| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 426 751.00 | 384 747.00 | 42 005.00 | 426 751.00 |
AT Other tangible assets | 245 674.00 | 212 553.00 | 33 121.00 | 245 674.00 |
BB Receivables related to investments | 156 072.00 | | 156 072.00 | 156 072.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 888 944.00 | 599 101.00 | 289 843.00 | 888 944.00 |
BL Raw materials, supplies | 19 959.00 | | 19 959.00 | 19 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 919.00 | 10 048.00 | 521 871.00 | 531 919.00 |
BZ Other receivables | 52 074.00 | | 52 074.00 | 52 074.00 |
CF Cash and cash equivalents | 46 197.00 | | 46 197.00 | 46 197.00 |
CH Prepaid expenses | 29 346.00 | | 29 346.00 | 29 346.00 |
CJ TOTAL (II) | 679 496.00 | 10 048.00 | 669 447.00 | 679 496.00 |
CO Grand total (0 to V) | 1 568 440.00 | 609 149.00 | 959 291.00 | 1 568 440.00 |
CP Shares due in less than one year | 162 072.00 | | | 162 072.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 459 574.00 | 442 648.00 | | 459 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | 16 925.00 | | 19 020.00 |
DL TOTAL (I) | 544 594.00 | 525 574.00 | | 544 594.00 |
DU Loans and Debts from Credit Institutions (3) | 26 967.00 | 38 697.00 | | 26 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 3 155.00 | | 3 130.00 |
DX Trade payables and related accounts | 187 270.00 | 168 722.00 | | 187 270.00 |
DY Tax and social security liabilities | 176 852.00 | 165 144.00 | | 176 852.00 |
EA Other liabilities | 6 736.00 | 4 177.00 | | 6 736.00 |
EB Prepaid income (2) | 13 742.00 | | | 13 742.00 |
EC TOTAL (IV) | 414 697.00 | 379 895.00 | | 414 697.00 |
EE Grand total (I to V) | 959 291.00 | 905 468.00 | | 959 291.00 |
EG Accrued income and payables due within one year | 399 826.00 | 352 945.00 | | 399 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 514 736.00 | | 1 514 736.00 | 1 514 736.00 |
FJ Net sales | 1 514 736.00 | | 1 514 736.00 | 1 514 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 671.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 564 273.00 | |
FU Purchases of raw materials and other supplies | | | 306 329.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 416 980.00 | |
FX Taxes, duties, and similar payments | | | 17 831.00 | |
FY Salaries and Wages | | | 481 271.00 | |
FZ Social Security Contributions | | | 295 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 095.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 560 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488.00 | |
GH Attributed profit or transferred loss (III) | | | 6 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | 3 500.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 3 500.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 115.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 250.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 548.00 | -750.00 | | 9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 230.00 | 1 537 076.00 | | 1 580 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 210.00 | 1 520 151.00 | | 1 561 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 020.00 | 16 925.00 | | 19 020.00 |
HP References: Equipment leasing | 40 108.00 | 47 025.00 | | 40 108.00 |
