| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 180 698.00 | 138 959.00 | 41 738.00 | 180 698.00 |
AT Other tangible assets | 18 714.00 | 15 578.00 | 3 136.00 | 18 714.00 |
BD Other fixed assets | 22 105.00 | | 22 105.00 | 22 105.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 332 718.00 | 154 538.00 | 178 180.00 | 332 718.00 |
BT Goods | 50 911.00 | | 50 911.00 | 50 911.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 808.00 | | 27 808.00 | 27 808.00 |
CD Marketable securities | 167 500.00 | | 167 500.00 | 167 500.00 |
CF Cash and cash equivalents | 353 678.00 | | 353 678.00 | 353 678.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 604 364.00 | | 604 364.00 | 604 364.00 |
CO Grand total (0 to V) | 937 081.00 | 154 538.00 | 782 544.00 | 937 081.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 457.00 | 84 457.00 | | 84 457.00 |
DD Legal reserve (1) | 8 446.00 | 8 446.00 | | 8 446.00 |
DG Other reserves | 469 260.00 | 469 260.00 | | 469 260.00 |
DH Retained earnings | 43 532.00 | -51 133.00 | | 43 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 545.00 | 94 665.00 | | 82 545.00 |
DL TOTAL (I) | 688 239.00 | 605 694.00 | | 688 239.00 |
DU Loans and Debts from Credit Institutions (3) | 35 644.00 | 35 711.00 | | 35 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 182.00 | 20 644.00 | | 22 182.00 |
DX Trade payables and related accounts | 24 929.00 | 20 855.00 | | 24 929.00 |
DY Tax and social security liabilities | 11 550.00 | 19 775.00 | | 11 550.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 94 305.00 | 97 050.00 | | 94 305.00 |
EE Grand total (I to V) | 782 544.00 | 702 744.00 | | 782 544.00 |
EG Accrued income and payables due within one year | 94 305.00 | 97 050.00 | | 94 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 339.00 | |
FG Production sold - services | | | 180 170.00 | |
FJ Net sales | | | 284 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 11 334.00 | |
FR Total operating income (I) | | | 303 981.00 | |
FS Purchases of goods (including customs duties) | | | 26 842.00 | |
FT Inventory change (goods) | | | 27 698.00 | |
FW Other purchases and external expenses | | | 84 940.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 61 671.00 | |
FZ Social Security Contributions | | | 20 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 915.00 | |
GB Operating Expenses - Provisions | | | 32 086.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 254 538.00 | |
GG - OPERATING RESULT (I - II) | | | 49 443.00 | |
GL Other interest and similar income | | | 5 677.00 | |
GP Total financial income (V) | | | 5 677.00 | |
GR Interest and similar expenses | | | -66.00 | |
GU Total financial expenses (VI) | | | -66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 730.00 | 100 044.00 | | 31 730.00 |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 730.00 | 99 932.00 | | 31 730.00 |
HK Income tax | 4 371.00 | | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 388.00 | 350 956.00 | | 341 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 843.00 | 256 291.00 | | 258 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 545.00 | 94 665.00 | | 82 545.00 |
