| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 711.00 | 13 711.00 | | 13 711.00 |
AT Other tangible assets | 98 633.00 | 91 037.00 | 7 596.00 | 98 633.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 143 577.00 | 105 088.00 | 38 488.00 | 143 577.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 59 491.00 | | 59 491.00 | 59 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 368.00 | | 52 368.00 | 52 368.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CD Marketable securities | 276 392.00 | | 276 392.00 | 276 392.00 |
CF Cash and cash equivalents | 814 515.00 | | 814 515.00 | 814 515.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 1 218 145.00 | | 1 218 145.00 | 1 218 145.00 |
CO Grand total (0 to V) | 1 361 722.00 | 105 088.00 | 1 256 633.00 | 1 361 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 877 218.00 | 879 813.00 | | 877 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 817.00 | 47 406.00 | | 79 817.00 |
DL TOTAL (I) | 998 959.00 | 969 142.00 | | 998 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 087.00 | 98 124.00 | | 99 087.00 |
DW Advances and down payments received on current orders | 4 120.00 | 302.00 | | 4 120.00 |
DX Trade payables and related accounts | 21 870.00 | 23 767.00 | | 21 870.00 |
DY Tax and social security liabilities | 127 807.00 | 105 870.00 | | 127 807.00 |
EA Other liabilities | 4 791.00 | 3 000.00 | | 4 791.00 |
EC TOTAL (IV) | 257 675.00 | 231 063.00 | | 257 675.00 |
EE Grand total (I to V) | 1 256 633.00 | 1 200 205.00 | | 1 256 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 108.00 | | 422 108.00 | 422 108.00 |
FG Production sold - services | 392 835.00 | | 392 835.00 | 392 835.00 |
FJ Net sales | 814 943.00 | | 814 943.00 | 814 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 818 164.00 | |
FS Purchases of goods (including customs duties) | | | 315 375.00 | |
FT Inventory change (goods) | | | -14 975.00 | |
FU Purchases of raw materials and other supplies | | | 50 331.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 111 462.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 168 492.00 | |
FZ Social Security Contributions | | | 75 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 725 500.00 | |
GG - OPERATING RESULT (I - II) | | | 92 663.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 148.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 5 082.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 5 082.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 35.00 | 1 499.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 464.00 | | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | 1 499.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | 3 583.00 | | 2 334.00 |
HK Income tax | 24 890.00 | 15 682.00 | | 24 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 145.00 | 704 847.00 | | 835 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 328.00 | 657 441.00 | | 755 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 817.00 | 47 406.00 | | 79 817.00 |
