| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 851.00 | 2 851.00 | | 2 851.00 |
AH Goodwill | 280 498.00 | | 280 498.00 | 280 498.00 |
AJ Other Intangible Assets | 3 902.00 | 3 902.00 | | 3 902.00 |
AR Technical installations, industrial equipment and tools | 5 876.00 | 5 221.00 | 655.00 | 5 876.00 |
AT Other tangible assets | 66 340.00 | 55 034.00 | 11 305.00 | 66 340.00 |
BB Receivables related to investments | 42 030.00 | | 42 030.00 | 42 030.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 402 190.00 | 67 008.00 | 335 181.00 | 402 190.00 |
BX Customers and related accounts | 305 858.00 | | 305 858.00 | 305 858.00 |
BZ Other receivables | 454 824.00 | | 454 824.00 | 454 824.00 |
CF Cash and cash equivalents | 92 561.00 | | 92 561.00 | 92 561.00 |
CH Prepaid expenses | 125 999.00 | | 125 999.00 | 125 999.00 |
CJ TOTAL (II) | 979 242.00 | | 979 242.00 | 979 242.00 |
CO Grand total (0 to V) | 1 381 433.00 | 67 008.00 | 1 314 424.00 | 1 381 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 492.00 | 65 492.00 | | 65 492.00 |
DD Legal reserve (1) | 6 549.00 | 6 549.00 | | 6 549.00 |
DG Other reserves | 36 973.00 | 36 973.00 | | 36 973.00 |
DH Retained earnings | 217 977.00 | 207 325.00 | | 217 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 10 652.00 | | 9 401.00 |
DL TOTAL (I) | 336 393.00 | 326 992.00 | | 336 393.00 |
DU Loans and Debts from Credit Institutions (3) | 159 924.00 | 123 657.00 | | 159 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075.00 | 133 394.00 | | 7 075.00 |
DW Advances and down payments received on current orders | 12 945.00 | | | 12 945.00 |
DX Trade payables and related accounts | 320 847.00 | 200 167.00 | | 320 847.00 |
DY Tax and social security liabilities | 21 294.00 | 32 721.00 | | 21 294.00 |
EA Other liabilities | 455 943.00 | 552 715.00 | | 455 943.00 |
EC TOTAL (IV) | 978 030.00 | 1 042 656.00 | | 978 030.00 |
EE Grand total (I to V) | 1 314 424.00 | 1 369 648.00 | | 1 314 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 205 118.00 | |
FJ Net sales | | | 1 205 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 209 953.00 | |
FW Other purchases and external expenses | | | 1 091 924.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 75 974.00 | |
FZ Social Security Contributions | | | 29 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 12 661.00 | |
GF Total Operating Expenses (II) | | | 1 219 108.00 | |
GG - OPERATING RESULT (I - II) | | | -9 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 31 982.00 | | | 31 982.00 |
HD Total exceptional income (VII) | 32 465.00 | | | 32 465.00 |
HE Exceptional expenses on management operations | 2 882.00 | 45 166.00 | | 2 882.00 |
HF Exceptional expenses on capital transactions | 10 641.00 | | | 10 641.00 |
HH Total exceptional expenses (VIII) | 13 523.00 | 45 166.00 | | 13 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 941.00 | -45 166.00 | | 18 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 419.00 | 1 332 979.00 | | 1 242 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 018.00 | 1 322 327.00 | | 1 233 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 10 652.00 | | 9 401.00 |
