| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 553.00 | 4 663.00 | 890.00 | 5 553.00 |
AT Other tangible assets | 101 615.00 | 56 167.00 | 45 448.00 | 101 615.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 107 252.00 | 60 830.00 | 46 423.00 | 107 252.00 |
BL Raw materials, supplies | 6 375.00 | | 6 375.00 | 6 375.00 |
BX Customers and related accounts | 234 305.00 | | 234 305.00 | 234 305.00 |
BZ Other receivables | 35 319.00 | | 35 319.00 | 35 319.00 |
CD Marketable securities | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 38 355.00 | | 38 355.00 | 38 355.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 327 584.00 | | 327 584.00 | 327 584.00 |
CO Grand total (0 to V) | 434 836.00 | 60 830.00 | 374 007.00 | 434 836.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 083.00 | 25 616.00 | | 33 083.00 |
DH Retained earnings | 18 131.00 | 18 131.00 | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 774.00 | 127 466.00 | | 89 774.00 |
DL TOTAL (I) | 149 788.00 | 180 014.00 | | 149 788.00 |
DU Loans and Debts from Credit Institutions (3) | 32 250.00 | 22 177.00 | | 32 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 652.00 | 56 329.00 | | 94 652.00 |
DX Trade payables and related accounts | 39 619.00 | 18 818.00 | | 39 619.00 |
DY Tax and social security liabilities | 56 723.00 | 60 537.00 | | 56 723.00 |
EA Other liabilities | 974.00 | 178.00 | | 974.00 |
EC TOTAL (IV) | 224 219.00 | 158 039.00 | | 224 219.00 |
EE Grand total (I to V) | 374 007.00 | 338 053.00 | | 374 007.00 |
EG Accrued income and payables due within one year | 208 310.00 | 144 620.00 | | 208 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 477.00 | | 231 477.00 | 231 477.00 |
FD Production sold - goods | 5 497.00 | | 5 497.00 | 5 497.00 |
FG Production sold - services | 177 086.00 | 201 314.00 | 378 400.00 | 177 086.00 |
FJ Net sales | 414 060.00 | 201 314.00 | 615 374.00 | 414 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 617 400.00 | |
FS Purchases of goods (including customs duties) | | | 143 356.00 | |
FU Purchases of raw materials and other supplies | | | 36 404.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 109 007.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 135 437.00 | |
FZ Social Security Contributions | | | 53 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 496 783.00 | |
GG - OPERATING RESULT (I - II) | | | 120 617.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | 4 595.00 | | 1 674.00 |
HA Exceptional income from management transactions | 123.00 | 2 217.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 2 217.00 | | 123.00 |
HE Exceptional expenses on management operations | 391.00 | 545.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 545.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 1 672.00 | | -268.00 |
HK Income tax | 28 581.00 | 50 372.00 | | 28 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 707.00 | 644 716.00 | | 617 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 933.00 | 517 249.00 | | 527 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 774.00 | 127 466.00 | | 89 774.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZE Dividends | 240.00 | | | 240.00 |
