| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 017.00 | | 94 017.00 | 94 017.00 |
AR Technical installations, industrial equipment and tools | 22 422.00 | 10 456.00 | 11 966.00 | 22 422.00 |
AT Other tangible assets | 119 123.00 | 81 239.00 | 37 884.00 | 119 123.00 |
BJ TOTAL (I) | 235 562.00 | 91 695.00 | 143 866.00 | 235 562.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BN Goods in progress | 85 218.00 | | 85 218.00 | 85 218.00 |
BX Customers and related accounts | 110 962.00 | | 110 962.00 | 110 962.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CD Marketable securities | 144 506.00 | | 144 506.00 | 144 506.00 |
CF Cash and cash equivalents | 184 472.00 | | 184 472.00 | 184 472.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 539 631.00 | | 539 631.00 | 539 631.00 |
CO Grand total (0 to V) | 775 192.00 | 91 695.00 | 683 497.00 | 775 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 447 776.00 | 477 988.00 | | 447 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 067.00 | 26 338.00 | | 53 067.00 |
DL TOTAL (I) | 609 844.00 | 613 327.00 | | 609 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 359.00 | 23 181.00 | | 12 359.00 |
DX Trade payables and related accounts | 5 573.00 | 5 179.00 | | 5 573.00 |
DY Tax and social security liabilities | 38 189.00 | 41 537.00 | | 38 189.00 |
EA Other liabilities | 17 531.00 | 21 457.00 | | 17 531.00 |
EC TOTAL (IV) | 73 654.00 | 91 354.00 | | 73 654.00 |
EE Grand total (I to V) | 683 497.00 | 704 681.00 | | 683 497.00 |
EG Accrued income and payables due within one year | 73 654.00 | 91 354.00 | | 73 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 483.00 | | 642 483.00 | 642 483.00 |
FJ Net sales | 642 483.00 | | 642 483.00 | 642 483.00 |
FM Inventory production | | | 34 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FR Total operating income (I) | | | 678 572.00 | |
FU Purchases of raw materials and other supplies | | | 65 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 200 870.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 231 402.00 | |
FZ Social Security Contributions | | | 84 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 909.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 612 080.00 | |
GG - OPERATING RESULT (I - II) | | | 66 493.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | 7 277.00 | | 1 793.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 5.00 | 303.00 | | 5.00 |
HB Exceptional income from capital transactions | 59 452.00 | 1 200.00 | | 59 452.00 |
HD Total exceptional income (VII) | 59 457.00 | 1 503.00 | | 59 457.00 |
HE Exceptional expenses on management operations | 525.00 | 7 658.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 59 622.00 | | | 59 622.00 |
HH Total exceptional expenses (VIII) | 60 147.00 | 7 658.00 | | 60 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -6 156.00 | | -690.00 |
HK Income tax | 12 850.00 | 2 424.00 | | 12 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 240.00 | 659 845.00 | | 738 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 173.00 | 633 507.00 | | 685 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 067.00 | 26 338.00 | | 53 067.00 |
