| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 741.00 | 28 451.00 | 3 290.00 | 31 741.00 |
AH Goodwill | 64 723.00 | | 64 723.00 | 64 723.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 60 731.00 | 46 681.00 | 14 049.00 | 60 731.00 |
AV Fixed assets in progress | 17 170.00 | | 17 170.00 | 17 170.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 195 061.00 | 78 814.00 | 116 246.00 | 195 061.00 |
BP Services in progress | 123 749.00 | | 123 749.00 | 123 749.00 |
BV Advances and down payments on orders | 6 016.00 | | 6 016.00 | 6 016.00 |
BX Customers and related accounts | 799 186.00 | | 799 186.00 | 799 186.00 |
BZ Other receivables | 58 502.00 | | 58 502.00 | 58 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 687.00 | | 31 687.00 | 31 687.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 1 026 455.00 | | 1 026 455.00 | 1 026 455.00 |
CO Grand total (0 to V) | 1 221 516.00 | 78 814.00 | 1 142 702.00 | 1 221 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 462.00 | 124 903.00 | | 236 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 108.00 | 111 559.00 | | 45 108.00 |
DL TOTAL (I) | 383 571.00 | 338 462.00 | | 383 571.00 |
DU Loans and Debts from Credit Institutions (3) | 95 618.00 | 90 492.00 | | 95 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 104 447.00 | 41 763.00 | | 104 447.00 |
DY Tax and social security liabilities | 439 183.00 | 412 520.00 | | 439 183.00 |
DZ Fixed asset liabilities and related accounts | 20 604.00 | | | 20 604.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EB Prepaid income (2) | 76 655.00 | 102 213.00 | | 76 655.00 |
EC TOTAL (IV) | 759 130.00 | 646 990.00 | | 759 130.00 |
EE Grand total (I to V) | 1 142 702.00 | 985 452.00 | | 1 142 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 029 323.00 | | 2 029 323.00 | 2 029 323.00 |
FJ Net sales | 2 029 323.00 | | 2 029 323.00 | 2 029 323.00 |
FM Inventory production | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 703.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 085 469.00 | |
FU Purchases of raw materials and other supplies | | | 33 248.00 | |
FW Other purchases and external expenses | | | 533 765.00 | |
FX Taxes, duties, and similar payments | | | 29 592.00 | |
FY Salaries and Wages | | | 966 473.00 | |
FZ Social Security Contributions | | | 451 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 082.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 2 027 641.00 | |
GG - OPERATING RESULT (I - II) | | | 57 828.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 575.00 | 150.00 | | 575.00 |
HE Exceptional expenses on management operations | 356.00 | 142.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 236.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -86.00 | | -338.00 |
HJ Employee participation in company results | | 39 086.00 | | |
HK Income tax | 1 062.00 | 19 207.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 151.00 | 1 578 983.00 | | 2 086 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 043.00 | 1 467 424.00 | | 2 041 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 108.00 | 111 559.00 | | 45 108.00 |
