| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 296.00 | | 179 296.00 | 179 296.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 17 501.00 | 6 812.00 | 24 313.00 |
AT Other tangible assets | 146 781.00 | 72 943.00 | 73 838.00 | 146 781.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 358 129.00 | 90 443.00 | 267 686.00 | 358 129.00 |
BL Raw materials, supplies | 49 337.00 | | 49 337.00 | 49 337.00 |
BT Goods | | 3 049.00 | -3 049.00 | |
BX Customers and related accounts | 175 680.00 | | 175 680.00 | 175 680.00 |
BZ Other receivables | 18 720.00 | | 18 720.00 | 18 720.00 |
CF Cash and cash equivalents | 90 430.00 | | 90 430.00 | 90 430.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 335 919.00 | 3 049.00 | 332 870.00 | 335 919.00 |
CO Grand total (0 to V) | 694 048.00 | 93 492.00 | 600 556.00 | 694 048.00 |
CP Shares due in less than one year | 7 739.00 | | | 7 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 100 808.00 | 81 990.00 | | 100 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 961.00 | 38 591.00 | | 75 961.00 |
DL TOTAL (I) | 306 569.00 | 250 381.00 | | 306 569.00 |
DU Loans and Debts from Credit Institutions (3) | 60 320.00 | 6 576.00 | | 60 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 614.00 | | 1 365.00 |
DW Advances and down payments received on current orders | 4 369.00 | 11 213.00 | | 4 369.00 |
DX Trade payables and related accounts | 147 153.00 | 136 653.00 | | 147 153.00 |
DY Tax and social security liabilities | 44 236.00 | 46 871.00 | | 44 236.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EB Prepaid income (2) | 34 197.00 | 50 115.00 | | 34 197.00 |
EC TOTAL (IV) | 293 987.00 | 253 041.00 | | 293 987.00 |
EE Grand total (I to V) | 600 556.00 | 503 422.00 | | 600 556.00 |
EG Accrued income and payables due within one year | 234 216.00 | 246 971.00 | | 234 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 697 439.00 | | 1 697 439.00 | 1 697 439.00 |
FJ Net sales | 1 697 439.00 | | 1 697 439.00 | 1 697 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 039.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 717 531.00 | |
FU Purchases of raw materials and other supplies | | | 871 253.00 | |
FV Inventory change (raw materials and supplies) | | | -49 337.00 | |
FW Other purchases and external expenses | | | 253 801.00 | |
FX Taxes, duties, and similar payments | | | 18 812.00 | |
FY Salaries and Wages | | | 358 876.00 | |
FZ Social Security Contributions | | | 162 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 918.00 | |
GE Other Expenses | | | 11 181.00 | |
GF Total Operating Expenses (II) | | | 1 643 159.00 | |
GG - OPERATING RESULT (I - II) | | | 74 373.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 039.00 | 19 716.00 | | 20 039.00 |
A2 TOTAL ASSETS | 29 352.00 | 37 085.00 | | 29 352.00 |
A4 Equity method investments | 2 879.00 | 5 326.00 | | 2 879.00 |
HA Exceptional income from management transactions | 1 549.00 | 3 907.00 | | 1 549.00 |
HB Exceptional income from capital transactions | 9 492.00 | | | 9 492.00 |
HD Total exceptional income (VII) | 11 041.00 | 3 907.00 | | 11 041.00 |
HE Exceptional expenses on management operations | 1 111.00 | 7 609.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 7 609.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354.00 | -3 702.00 | | 8 354.00 |
HK Income tax | 8 563.00 | 3 659.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 607.00 | 1 603 678.00 | | 1 732 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 645.00 | 1 565 086.00 | | 1 656 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 961.00 | 38 591.00 | | 75 961.00 |
