| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 813.00 | | 700 813.00 | 700 813.00 |
AR Technical installations, industrial equipment and tools | 102 939.00 | 98 007.00 | 4 932.00 | 102 939.00 |
AT Other tangible assets | 375 521.00 | 349 371.00 | 26 150.00 | 375 521.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 180 153.00 | 447 377.00 | 732 776.00 | 1 180 153.00 |
BT Goods | 35 629.00 | | 35 629.00 | 35 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 204.00 | | 8 204.00 | 8 204.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 182 157.00 | | 182 157.00 | 182 157.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 245 237.00 | | 245 237.00 | 245 237.00 |
CO Grand total (0 to V) | 1 425 390.00 | 447 377.00 | 978 013.00 | 1 425 390.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 330.00 | | 3 330.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 293 175.00 | 256 516.00 | | 293 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 588.00 | 36 659.00 | | 32 588.00 |
DL TOTAL (I) | 329 601.00 | 297 013.00 | | 329 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 497 673.00 | 557 232.00 | | 497 673.00 |
DX Trade payables and related accounts | 37 692.00 | 32 640.00 | | 37 692.00 |
DY Tax and social security liabilities | 112 227.00 | 51 684.00 | | 112 227.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 648 412.00 | 642 464.00 | | 648 412.00 |
EE Grand total (I to V) | 978 013.00 | 939 477.00 | | 978 013.00 |
EG Accrued income and payables due within one year | 648 412.00 | 642 464.00 | | 648 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 977.00 | | 1 323 977.00 | 1 323 977.00 |
FJ Net sales | 1 323 977.00 | | 1 323 977.00 | 1 323 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 762.00 | |
FR Total operating income (I) | | | 1 340 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 294 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 352 867.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 561 005.00 | |
FZ Social Security Contributions | | | 69 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GF Total Operating Expenses (II) | | | 1 298 749.00 | |
GG - OPERATING RESULT (I - II) | | | 41 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 762.00 | 13 387.00 | | 16 762.00 |
HA Exceptional income from management transactions | 2 541.00 | 601.00 | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | 601.00 | | 2 541.00 |
HE Exceptional expenses on management operations | 5.00 | 82.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 82.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | 519.00 | | 2 536.00 |
HK Income tax | 5 482.00 | 6 149.00 | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 465.00 | 1 203 751.00 | | 1 343 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 876.00 | 1 167 093.00 | | 1 310 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 588.00 | 36 659.00 | | 32 588.00 |
