| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 843.00 | 6 627.00 | 216.00 | 6 843.00 |
AH Goodwill | 53 931.00 | | 53 931.00 | 53 931.00 |
AR Technical installations, industrial equipment and tools | 90 018.00 | 67 972.00 | 22 046.00 | 90 018.00 |
AT Other tangible assets | 557 517.00 | 434 368.00 | 123 149.00 | 557 517.00 |
BJ TOTAL (I) | 708 310.00 | 508 968.00 | 199 342.00 | 708 310.00 |
BP Services in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BT Goods | 89 133.00 | 547.00 | 88 586.00 | 89 133.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 286 767.00 | 3 709.00 | 283 057.00 | 286 767.00 |
BZ Other receivables | 27 017.00 | | 27 017.00 | 27 017.00 |
CF Cash and cash equivalents | 57 570.00 | | 57 570.00 | 57 570.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 466 401.00 | 4 256.00 | 462 144.00 | 466 401.00 |
CO Grand total (0 to V) | 1 174 710.00 | 513 224.00 | 661 486.00 | 1 174 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 941.00 | 208 572.00 | | 208 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 214.00 | 369.00 | | 38 214.00 |
DL TOTAL (I) | 280 155.00 | 241 941.00 | | 280 155.00 |
DU Loans and Debts from Credit Institutions (3) | 68 302.00 | 93 178.00 | | 68 302.00 |
DW Advances and down payments received on current orders | 5 625.00 | 9 497.00 | | 5 625.00 |
DX Trade payables and related accounts | 149 546.00 | 139 342.00 | | 149 546.00 |
DY Tax and social security liabilities | 153 344.00 | 131 543.00 | | 153 344.00 |
EA Other liabilities | 4 515.00 | 2 545.00 | | 4 515.00 |
EC TOTAL (IV) | 381 332.00 | 376 105.00 | | 381 332.00 |
EE Grand total (I to V) | 661 486.00 | 618 046.00 | | 661 486.00 |
EG Accrued income and payables due within one year | 332 483.00 | 298 325.00 | | 332 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 095.00 | | 257 095.00 | 257 095.00 |
FG Production sold - services | 1 856 234.00 | | 1 856 234.00 | 1 856 234.00 |
FJ Net sales | 2 113 330.00 | | 2 113 330.00 | 2 113 330.00 |
FM Inventory production | | | 1 408.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 166.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 2 230 097.00 | |
FS Purchases of goods (including customs duties) | | | 871 166.00 | |
FT Inventory change (goods) | | | -45 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 443 062.00 | |
FX Taxes, duties, and similar payments | | | 43 661.00 | |
FY Salaries and Wages | | | 601 807.00 | |
FZ Social Security Contributions | | | 200 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 847.00 | |
GE Other Expenses | | | 7 583.00 | |
GF Total Operating Expenses (II) | | | 2 176 875.00 | |
GG - OPERATING RESULT (I - II) | | | 53 222.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 402.00 | 85 956.00 | | 95 402.00 |
A4 Equity method investments | 238.00 | 238.00 | | 238.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 403.00 | 248.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 402.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -402.00 | | -203.00 |
HK Income tax | 13 838.00 | 144.00 | | 13 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 297.00 | 1 994 858.00 | | 2 230 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 084.00 | 1 994 488.00 | | 2 192 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 214.00 | 369.00 | | 38 214.00 |
