| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 884.00 | 23 262.00 | 10 622.00 | 33 884.00 |
AH Goodwill | 33 661.00 | 10 098.00 | 23 563.00 | 33 661.00 |
AR Technical installations, industrial equipment and tools | 62 413.00 | 59 760.00 | 2 653.00 | 62 413.00 |
AT Other tangible assets | 217 392.00 | 142 431.00 | 74 961.00 | 217 392.00 |
BH Other financial assets | 12 585.00 | | 12 585.00 | 12 585.00 |
BJ TOTAL (I) | 582 186.00 | 457 801.00 | 124 384.00 | 582 186.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 427 874.00 | 16 871.00 | 411 003.00 | 427 874.00 |
BZ Other receivables | 135 974.00 | | 135 974.00 | 135 974.00 |
CF Cash and cash equivalents | 136 793.00 | | 136 793.00 | 136 793.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 704 772.00 | 16 871.00 | 687 902.00 | 704 772.00 |
CO Grand total (0 to V) | 1 286 958.00 | 474 672.00 | 812 286.00 | 1 286 958.00 |
CR Shares due in more than one year | 29 516.00 | | | 29 516.00 |
CU Other investments | 222 250.00 | 222 250.00 | | 222 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -24 778.00 | -41.00 | | -24 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 985.00 | -24 738.00 | | 17 985.00 |
DL TOTAL (I) | 143 294.00 | 125 309.00 | | 143 294.00 |
DP Provisions for Risks | 16 728.00 | 6 831.00 | | 16 728.00 |
DR TOTAL (IV) | 16 728.00 | 6 831.00 | | 16 728.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 138 762.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 094.00 | | |
DW Advances and down payments received on current orders | | 1 877.00 | | |
DX Trade payables and related accounts | 427 933.00 | 441 750.00 | | 427 933.00 |
DY Tax and social security liabilities | 183 866.00 | 234 598.00 | | 183 866.00 |
EA Other liabilities | 31 000.00 | 37 787.00 | | 31 000.00 |
EB Prepaid income (2) | 9 146.00 | 47 149.00 | | 9 146.00 |
EC TOTAL (IV) | 652 264.00 | 912 016.00 | | 652 264.00 |
EE Grand total (I to V) | 812 286.00 | 1 044 156.00 | | 812 286.00 |
EG Accrued income and payables due within one year | 652 264.00 | 910 139.00 | | 652 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 138 762.00 | | 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 271 048.00 | | 2 271 048.00 | 2 271 048.00 |
FJ Net sales | 2 271 048.00 | | 2 271 048.00 | 2 271 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 281 197.00 | |
FU Purchases of raw materials and other supplies | | | 543 875.00 | |
FW Other purchases and external expenses | | | 1 094 983.00 | |
FX Taxes, duties, and similar payments | | | 21 924.00 | |
FY Salaries and Wages | | | 330 799.00 | |
FZ Social Security Contributions | | | 201 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 728.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 254 602.00 | |
GG - OPERATING RESULT (I - II) | | | 26 595.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | 11 583.00 | | 2 679.00 |
HB Exceptional income from capital transactions | 3 149.00 | 6 000.00 | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | 6 000.00 | | 3 149.00 |
HE Exceptional expenses on management operations | 256.00 | 117.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 12 921.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 13 038.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | -7 038.00 | | 2 893.00 |
HK Income tax | 8 535.00 | | | 8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 551.00 | 1 983 623.00 | | 2 285 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 567.00 | 2 008 361.00 | | 2 267 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 985.00 | -24 738.00 | | 17 985.00 |
