| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 691.00 | 39 269.00 | 13 422.00 | 52 691.00 |
AH Goodwill | 4 112 232.00 | | 4 112 232.00 | 4 112 232.00 |
AR Technical installations, industrial equipment and tools | 1 268 930.00 | 1 128 612.00 | 140 318.00 | 1 268 930.00 |
AT Other tangible assets | 3 764 332.00 | 2 640 684.00 | 1 123 648.00 | 3 764 332.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | | | | |
BH Other financial assets | 50 402.00 | | 50 402.00 | 50 402.00 |
BJ TOTAL (I) | 9 249 337.00 | 3 808 564.00 | 5 440 772.00 | 9 249 337.00 |
BL Raw materials, supplies | 33 985.00 | | 33 985.00 | 33 985.00 |
BT Goods | 210 896.00 | | 210 896.00 | 210 896.00 |
BX Customers and related accounts | 35 721.00 | | 35 721.00 | 35 721.00 |
BZ Other receivables | 4 495 415.00 | | 4 495 415.00 | 4 495 415.00 |
CF Cash and cash equivalents | 1 365 175.00 | | 1 365 175.00 | 1 365 175.00 |
CH Prepaid expenses | 79 315.00 | | 79 315.00 | 79 315.00 |
CJ TOTAL (II) | 6 220 508.00 | | 6 220 508.00 | 6 220 508.00 |
CO Grand total (0 to V) | 15 469 844.00 | 3 808 564.00 | 11 661 280.00 | 15 469 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 200.00 | 4 516 200.00 | | 4 516 200.00 |
DD Legal reserve (1) | 451 620.00 | 451 620.00 | | 451 620.00 |
DG Other reserves | 1 127 851.00 | 934 956.00 | | 1 127 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 824.00 | 1 457 431.00 | | 1 595 824.00 |
DL TOTAL (I) | 7 691 495.00 | 7 360 207.00 | | 7 691 495.00 |
DU Loans and Debts from Credit Institutions (3) | 592 617.00 | 938 578.00 | | 592 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 061.00 | 249 558.00 | | 1 274 061.00 |
DW Advances and down payments received on current orders | 29 689.00 | 27 980.00 | | 29 689.00 |
DX Trade payables and related accounts | 513 324.00 | 557 508.00 | | 513 324.00 |
DY Tax and social security liabilities | 1 551 092.00 | 1 466 807.00 | | 1 551 092.00 |
EA Other liabilities | 9 002.00 | 3 657.00 | | 9 002.00 |
EC TOTAL (IV) | 3 969 785.00 | 3 244 087.00 | | 3 969 785.00 |
EE Grand total (I to V) | 11 661 280.00 | 10 604 294.00 | | 11 661 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 880 970.00 | | 12 880 970.00 | 12 880 970.00 |
FJ Net sales | 12 880 970.00 | | 12 880 970.00 | 12 880 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 970.00 | |
FQ Other income | | | 193 497.00 | |
FR Total operating income (I) | | | 13 120 437.00 | |
FS Purchases of goods (including customs duties) | | | 3 135 332.00 | |
FT Inventory change (goods) | | | 5 754.00 | |
FU Purchases of raw materials and other supplies | | | 206 200.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 1 562 620.00 | |
FX Taxes, duties, and similar payments | | | 250 101.00 | |
FY Salaries and Wages | | | 3 653 552.00 | |
FZ Social Security Contributions | | | 1 435 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 479.00 | |
GE Other Expenses | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 10 600 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 53 188.00 | |
GP Total financial income (V) | | | 53 210.00 | |
GR Interest and similar expenses | | | 21 934.00 | |
GU Total financial expenses (VI) | | | 21 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | 6 890.00 | | 1 588.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 588.00 | 23 590.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 155.00 | 15 105.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 16 414.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 7 176.00 | | 1 433.00 |
HJ Employee participation in company results | 257 632.00 | 221 221.00 | | 257 632.00 |
HK Income tax | 698 723.00 | 647 332.00 | | 698 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 175 234.00 | 12 208 776.00 | | 13 175 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 579 410.00 | 10 751 345.00 | | 11 579 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 824.00 | 1 457 431.00 | | 1 595 824.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 97.00 | | | 97.00 |
