| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 149 528.00 | 142 082.00 | 7 445.00 | 149 528.00 |
AT Other tangible assets | 37 896.00 | 37 438.00 | 459.00 | 37 896.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 196 662.00 | 179 520.00 | 17 142.00 | 196 662.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 143 778.00 | | 143 778.00 | 143 778.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CD Marketable securities | 355 406.00 | 262.00 | 355 145.00 | 355 406.00 |
CF Cash and cash equivalents | 254 373.00 | | 254 373.00 | 254 373.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 766 625.00 | 262.00 | 766 364.00 | 766 625.00 |
CO Grand total (0 to V) | 963 287.00 | 179 781.00 | 783 506.00 | 963 287.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 340.00 | 59 340.00 | | 59 340.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DG Other reserves | 430 427.00 | 430 427.00 | | 430 427.00 |
DH Retained earnings | 4 978.00 | -308.00 | | 4 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 925.00 | 5 286.00 | | 57 925.00 |
DL TOTAL (I) | 558 610.00 | 500 685.00 | | 558 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 611.00 | 15 611.00 | | 15 611.00 |
DX Trade payables and related accounts | 67 032.00 | 56 573.00 | | 67 032.00 |
DY Tax and social security liabilities | 139 934.00 | 89 786.00 | | 139 934.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 224 896.00 | 161 970.00 | | 224 896.00 |
EE Grand total (I to V) | 783 506.00 | 662 656.00 | | 783 506.00 |
EG Accrued income and payables due within one year | 224 896.00 | 161 970.00 | | 224 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 253.00 | | 821 253.00 | 821 253.00 |
FJ Net sales | 821 253.00 | | 821 253.00 | 821 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 821 725.00 | |
FU Purchases of raw materials and other supplies | | | 146 231.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 195 451.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 352 451.00 | |
FZ Social Security Contributions | | | 62 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 763 152.00 | |
GG - OPERATING RESULT (I - II) | | | 58 573.00 | |
GL Other interest and similar income | | | 9 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 413.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | 5 066.00 | | 408.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 298.00 | 153.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 653.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -653.00 | | 95.00 |
HK Income tax | 10 172.00 | -528.00 | | 10 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 562.00 | 681 491.00 | | 831 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 637.00 | 676 205.00 | | 773 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 925.00 | 5 286.00 | | 57 925.00 |
