| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 538.00 | | 60 538.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 29 979.00 | | 29 979.00 |
AT Other tangible assets | 329 137.00 | 270 713.00 | 58 424.00 | 329 137.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 422 853.00 | 300 692.00 | 122 161.00 | 422 853.00 |
BT Goods | 16 075.00 | | 16 075.00 | 16 075.00 |
BX Customers and related accounts | 181 454.00 | 12 986.00 | 168 468.00 | 181 454.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 263 940.00 | | 263 940.00 | 263 940.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 486 169.00 | 12 986.00 | 473 184.00 | 486 169.00 |
CO Grand total (0 to V) | 909 023.00 | 313 678.00 | 595 345.00 | 909 023.00 |
CP Shares due in less than one year | 3 199.00 | | | 3 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 779.00 | 213 342.00 | | 267 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 790.00 | 54 436.00 | | 57 790.00 |
DL TOTAL (I) | 333 954.00 | 276 163.00 | | 333 954.00 |
DU Loans and Debts from Credit Institutions (3) | 138 595.00 | 54 040.00 | | 138 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 939.00 | 37 630.00 | | 7 939.00 |
DW Advances and down payments received on current orders | 13 205.00 | 18 719.00 | | 13 205.00 |
DX Trade payables and related accounts | 24 730.00 | 73 949.00 | | 24 730.00 |
DY Tax and social security liabilities | 75 819.00 | 102 504.00 | | 75 819.00 |
EA Other liabilities | 1 103.00 | 448.00 | | 1 103.00 |
EC TOTAL (IV) | 261 391.00 | 287 291.00 | | 261 391.00 |
EE Grand total (I to V) | 595 345.00 | 563 455.00 | | 595 345.00 |
EG Accrued income and payables due within one year | 189 593.00 | 239 296.00 | | 189 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 319.00 | 195.00 | | 60 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 495.00 | | 102 495.00 | 102 495.00 |
FG Production sold - services | 758 232.00 | | 758 232.00 | 758 232.00 |
FJ Net sales | 860 727.00 | | 860 727.00 | 860 727.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 877 178.00 | |
FS Purchases of goods (including customs duties) | | | 50 458.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 308 514.00 | |
FX Taxes, duties, and similar payments | | | 25 949.00 | |
FY Salaries and Wages | | | 285 323.00 | |
FZ Social Security Contributions | | | 77 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 16 051.00 | |
GF Total Operating Expenses (II) | | | 801 240.00 | |
GG - OPERATING RESULT (I - II) | | | 75 938.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 651.00 | 618.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 618.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -618.00 | | -1 651.00 |
HK Income tax | 16 233.00 | -9 625.00 | | 16 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 420.00 | 935 671.00 | | 877 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 630.00 | 881 235.00 | | 819 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 790.00 | 54 436.00 | | 57 790.00 |
