| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 68 228.00 | 67 229.00 | 999.00 | 68 228.00 |
AT Other tangible assets | 189 095.00 | 128 469.00 | 60 627.00 | 189 095.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 337 980.00 | 201 008.00 | 136 973.00 | 337 980.00 |
BP Services in progress | 114.00 | | 114.00 | 114.00 |
BT Goods | 12 877.00 | 376.00 | 12 501.00 | 12 877.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 87 130.00 | 979.00 | 86 152.00 | 87 130.00 |
BZ Other receivables | 21 160.00 | | 21 160.00 | 21 160.00 |
CF Cash and cash equivalents | 154 941.00 | | 154 941.00 | 154 941.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 276 674.00 | 1 355.00 | 275 320.00 | 276 674.00 |
CO Grand total (0 to V) | 614 654.00 | 202 362.00 | 412 292.00 | 614 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 055.00 | 117 618.00 | | 125 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 547.00 | 77 437.00 | | 82 547.00 |
DL TOTAL (I) | 262 603.00 | 250 056.00 | | 262 603.00 |
DU Loans and Debts from Credit Institutions (3) | 49 007.00 | 63 090.00 | | 49 007.00 |
DW Advances and down payments received on current orders | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 42 192.00 | 43 158.00 | | 42 192.00 |
DY Tax and social security liabilities | 56 491.00 | 62 514.00 | | 56 491.00 |
EA Other liabilities | 36.00 | 336.00 | | 36.00 |
EC TOTAL (IV) | 149 689.00 | 169 098.00 | | 149 689.00 |
EE Grand total (I to V) | 412 292.00 | 419 154.00 | | 412 292.00 |
EG Accrued income and payables due within one year | 112 886.00 | 120 110.00 | | 112 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 229.00 | | 69 229.00 | 69 229.00 |
FG Production sold - services | 635 314.00 | | 635 314.00 | 635 314.00 |
FJ Net sales | 704 543.00 | | 704 543.00 | 704 543.00 |
FM Inventory production | | | -160.00 | |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 708 987.00 | |
FS Purchases of goods (including customs duties) | | | 226 413.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FW Other purchases and external expenses | | | 149 045.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 146 089.00 | |
FZ Social Security Contributions | | | 50 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 595 839.00 | |
GG - OPERATING RESULT (I - II) | | | 113 149.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | 4 650.00 | | 3 948.00 |
HA Exceptional income from management transactions | 11.00 | 1 127.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1 127.00 | | 11.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1 127.00 | | 4.00 |
HK Income tax | 30 327.00 | 35 784.00 | | 30 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 999.00 | 679 715.00 | | 708 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 451.00 | 602 277.00 | | 626 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 547.00 | 77 437.00 | | 82 547.00 |
