| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 608.00 | | 126 608.00 | 126 608.00 |
AP Buildings | 277 755.00 | 277 755.00 | | 277 755.00 |
AR Technical installations, industrial equipment and tools | 96 106.00 | 92 345.00 | 3 760.00 | 96 106.00 |
AT Other tangible assets | 255 634.00 | 241 373.00 | 14 261.00 | 255 634.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 53 836.00 | | 53 836.00 | 53 836.00 |
BJ TOTAL (I) | 809 970.00 | 611 474.00 | 198 496.00 | 809 970.00 |
BL Raw materials, supplies | 5 624.00 | | 5 624.00 | 5 624.00 |
BT Goods | 14 066.00 | | 14 066.00 | 14 066.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 303 755.00 | | 303 755.00 | 303 755.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 333 214.00 | | 333 214.00 | 333 214.00 |
CO Grand total (0 to V) | 1 143 185.00 | 611 474.00 | 531 711.00 | 1 143 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 031.00 | | 4 032.00 |
DG Other reserves | 31 695.00 | 322 865.00 | | 31 695.00 |
DH Retained earnings | | -308 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 646.00 | 57 593.00 | | 67 646.00 |
DL TOTAL (I) | 143 693.00 | 116 047.00 | | 143 693.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 191.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 247.00 | 265 247.00 | | 265 247.00 |
DX Trade payables and related accounts | 26 963.00 | 4 711.00 | | 26 963.00 |
DY Tax and social security liabilities | 64 555.00 | 61 856.00 | | 64 555.00 |
EA Other liabilities | 31 065.00 | 31 686.00 | | 31 065.00 |
EC TOTAL (IV) | 388 017.00 | 363 693.00 | | 388 017.00 |
EE Grand total (I to V) | 531 711.00 | 479 740.00 | | 531 711.00 |
EG Accrued income and payables due within one year | 388 017.00 | 363 693.00 | | 388 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 191.00 | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110 618.00 | | 1 110 618.00 | 1 110 618.00 |
FJ Net sales | 1 110 618.00 | | 1 110 618.00 | 1 110 618.00 |
FN Capitalized production | | | 12 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 747.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 280 276.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 334 500.00 | |
FX Taxes, duties, and similar payments | | | 21 915.00 | |
FY Salaries and Wages | | | 298 982.00 | |
FZ Social Security Contributions | | | 74 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 1 020 334.00 | |
GG - OPERATING RESULT (I - II) | | | 104 413.00 | |
GL Other interest and similar income | | | 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | 272.00 | | 1 480.00 |
A4 Equity method investments | 2 574.00 | 2 499.00 | | 2 574.00 |
HA Exceptional income from management transactions | 639.00 | 706.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 706.00 | | 639.00 |
HE Exceptional expenses on management operations | 14 714.00 | 857.00 | | 14 714.00 |
HH Total exceptional expenses (VIII) | 14 714.00 | 857.00 | | 14 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 074.00 | -150.00 | | -14 074.00 |
HK Income tax | 22 893.00 | 7 280.00 | | 22 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 588.00 | 1 079 504.00 | | 1 125 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 941.00 | 1 021 911.00 | | 1 057 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 646.00 | 57 593.00 | | 67 646.00 |
