| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 126.00 | 10 295.00 | 3 831.00 | 14 126.00 |
AR Technical installations, industrial equipment and tools | 26 391.00 | 21 634.00 | 4 757.00 | 26 391.00 |
AT Other tangible assets | 37 855.00 | 31 738.00 | 6 117.00 | 37 855.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
BJ TOTAL (I) | 96 895.00 | 63 667.00 | 33 228.00 | 96 895.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BN Goods in progress | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 201 265.00 | 2 698.00 | 198 567.00 | 201 265.00 |
BZ Other receivables | 68 882.00 | | 68 882.00 | 68 882.00 |
CD Marketable securities | 55 095.00 | | 55 095.00 | 55 095.00 |
CF Cash and cash equivalents | 56 111.00 | | 56 111.00 | 56 111.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 404 658.00 | 2 698.00 | 401 960.00 | 404 658.00 |
CO Grand total (0 to V) | 501 553.00 | 66 365.00 | 435 188.00 | 501 553.00 |
CP Shares due in less than one year | 17 851.00 | | | 17 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 170 711.00 | 157 952.00 | | 170 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 920.00 | 76 758.00 | | 56 920.00 |
DL TOTAL (I) | 236 183.00 | 243 263.00 | | 236 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 68 715.00 | 37 506.00 | | 68 715.00 |
DY Tax and social security liabilities | 129 950.00 | 141 205.00 | | 129 950.00 |
EC TOTAL (IV) | 199 006.00 | 179 051.00 | | 199 006.00 |
EE Grand total (I to V) | 435 188.00 | 422 314.00 | | 435 188.00 |
EG Accrued income and payables due within one year | 199 006.00 | 179 051.00 | | 199 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 070.00 | | 27 070.00 | 27 070.00 |
FG Production sold - services | 934 938.00 | | 934 938.00 | 934 938.00 |
FJ Net sales | 962 008.00 | | 962 008.00 | 962 008.00 |
FM Inventory production | | | 3 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 976 819.00 | |
FU Purchases of raw materials and other supplies | | | 209 857.00 | |
FV Inventory change (raw materials and supplies) | | | -2 116.00 | |
FW Other purchases and external expenses | | | 223 303.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 282 399.00 | |
FZ Social Security Contributions | | | 131 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 861 259.00 | |
GG - OPERATING RESULT (I - II) | | | 115 561.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 102.00 | 9 252.00 | | 11 102.00 |
HA Exceptional income from management transactions | 4 219.00 | | | 4 219.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 4 219.00 | 1 417.00 | | 4 219.00 |
HE Exceptional expenses on management operations | 70.00 | 394.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 394.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | 1 023.00 | | 4 149.00 |
HK Income tax | 64 405.00 | 24 218.00 | | 64 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 653.00 | 961 665.00 | | 982 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 734.00 | 884 907.00 | | 925 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 920.00 | 76 758.00 | | 56 920.00 |
HP References: Equipment leasing | 1 484.00 | 1 484.00 | | 1 484.00 |
