| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 20 228.00 | 3 247.00 | 16 981.00 | 20 228.00 |
AR Technical installations, industrial equipment and tools | 21 393.00 | 6 367.00 | 15 026.00 | 21 393.00 |
AT Other tangible assets | 60 746.00 | 51 357.00 | 9 388.00 | 60 746.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 204 356.00 | 60 971.00 | 143 385.00 | 204 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 710.00 | | 62 710.00 | 62 710.00 |
BZ Other receivables | 44 363.00 | | 44 363.00 | 44 363.00 |
CF Cash and cash equivalents | 70 503.00 | | 70 503.00 | 70 503.00 |
CJ TOTAL (II) | 177 576.00 | | 177 576.00 | 177 576.00 |
CO Grand total (0 to V) | 381 932.00 | 60 971.00 | 320 961.00 | 381 932.00 |
CP Shares due in less than one year | 8 990.00 | | | 8 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 550.00 | 25 550.00 | | 25 550.00 |
DB Share, merger, contribution premiums, etc. | 12 031.00 | 12 031.00 | | 12 031.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 7 745.00 | 14 861.00 | | 7 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 738.00 | 77 889.00 | | 117 738.00 |
DL TOTAL (I) | 165 619.00 | 132 885.00 | | 165 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 023.00 | 57 704.00 | | 36 023.00 |
DX Trade payables and related accounts | 65 291.00 | 75 199.00 | | 65 291.00 |
DY Tax and social security liabilities | 39 421.00 | 40 169.00 | | 39 421.00 |
EA Other liabilities | 14 608.00 | 126 407.00 | | 14 608.00 |
EC TOTAL (IV) | 155 342.00 | 299 479.00 | | 155 342.00 |
EE Grand total (I to V) | 320 961.00 | 432 364.00 | | 320 961.00 |
EG Accrued income and payables due within one year | 155 342.00 | 299 479.00 | | 155 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 546.00 | | 762 546.00 | 762 546.00 |
FJ Net sales | 762 546.00 | | 762 546.00 | 762 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 767 953.00 | |
FW Other purchases and external expenses | | | 189 829.00 | |
FX Taxes, duties, and similar payments | | | 34 441.00 | |
FY Salaries and Wages | | | 229 222.00 | |
FZ Social Security Contributions | | | 141 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 606 766.00 | |
GG - OPERATING RESULT (I - II) | | | 161 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 965.00 | 4 388.00 | | 6 965.00 |
HH Total exceptional expenses (VIII) | 6 965.00 | 4 388.00 | | 6 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 965.00 | -4 388.00 | | -6 965.00 |
HK Income tax | 36 484.00 | 22 570.00 | | 36 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 953.00 | 732 609.00 | | 767 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 215.00 | 654 720.00 | | 650 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 738.00 | 77 889.00 | | 117 738.00 |
