| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 363.00 | 33.00 | 330.00 | 363.00 |
AH Goodwill | 134 698.00 | | 134 698.00 | 134 698.00 |
AJ Other Intangible Assets | 976.00 | 417.00 | 559.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 31 018.00 | 25 649.00 | 5 369.00 | 31 018.00 |
AT Other tangible assets | 47 386.00 | 42 624.00 | 4 762.00 | 47 386.00 |
BJ TOTAL (I) | 214 451.00 | 68 723.00 | 145 728.00 | 214 451.00 |
BX Customers and related accounts | 75 844.00 | | 75 844.00 | 75 844.00 |
BZ Other receivables | 25 537.00 | | 25 537.00 | 25 537.00 |
CF Cash and cash equivalents | 114 083.00 | | 114 083.00 | 114 083.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 225 348.00 | | 225 348.00 | 225 348.00 |
CO Grand total (0 to V) | 439 799.00 | 68 723.00 | 371 077.00 | 439 799.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 27 054.00 | 25 054.00 | | 27 054.00 |
DH Retained earnings | 11 228.00 | 11 202.00 | | 11 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | 2 026.00 | | 3 250.00 |
DL TOTAL (I) | 190 142.00 | 186 892.00 | | 190 142.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 526.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 830.00 | 33 355.00 | | 33 830.00 |
DW Advances and down payments received on current orders | 23 150.00 | 2 600.00 | | 23 150.00 |
DX Trade payables and related accounts | 12 850.00 | 10 356.00 | | 12 850.00 |
DY Tax and social security liabilities | 53 419.00 | 34 168.00 | | 53 419.00 |
EA Other liabilities | 7 686.00 | 221.00 | | 7 686.00 |
EC TOTAL (IV) | 180 935.00 | 81 227.00 | | 180 935.00 |
EE Grand total (I to V) | 371 077.00 | 268 119.00 | | 371 077.00 |
EG Accrued income and payables due within one year | 100 285.00 | 78 627.00 | | 100 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 276.00 | | 406 276.00 | 406 276.00 |
FJ Net sales | 406 276.00 | | 406 276.00 | 406 276.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 412 498.00 | |
FU Purchases of raw materials and other supplies | | | 37 503.00 | |
FW Other purchases and external expenses | | | 132 091.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 188 218.00 | |
FZ Social Security Contributions | | | 41 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 408 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 871.00 | 90.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | 1 910.00 | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 498.00 | 430 884.00 | | 412 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 248.00 | 428 858.00 | | 409 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | 2 026.00 | | 3 250.00 |
