| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 957.00 | 813.00 | 1 144.00 | 1 957.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 84 718.00 | 33 842.00 | 50 875.00 | 84 718.00 |
AT Other tangible assets | 149 637.00 | 81 829.00 | 67 807.00 | 149 637.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 252 051.00 | 116 485.00 | 135 566.00 | 252 051.00 |
BX Customers and related accounts | 90 620.00 | 734.00 | 89 886.00 | 90 620.00 |
BZ Other receivables | 39 126.00 | | 39 126.00 | 39 126.00 |
CF Cash and cash equivalents | 182 553.00 | | 182 553.00 | 182 553.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 312 458.00 | 734.00 | 311 724.00 | 312 458.00 |
CO Grand total (0 to V) | 564 508.00 | 117 219.00 | 447 290.00 | 564 508.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 227.00 | 58 046.00 | | 144 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 675.00 | 126 181.00 | | 121 675.00 |
DJ Investment subsidies | 1 566.00 | | | 1 566.00 |
DL TOTAL (I) | 275 853.00 | 192 612.00 | | 275 853.00 |
DU Loans and Debts from Credit Institutions (3) | 25 327.00 | 32 479.00 | | 25 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 1 808.00 | | 4 278.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 60 396.00 | 50 307.00 | | 60 396.00 |
DY Tax and social security liabilities | 40 673.00 | 56 657.00 | | 40 673.00 |
DZ Fixed asset liabilities and related accounts | 1 635.00 | | | 1 635.00 |
EA Other liabilities | 2 724.00 | 206.00 | | 2 724.00 |
EB Prepaid income (2) | 31 403.00 | 23 847.00 | | 31 403.00 |
EC TOTAL (IV) | 171 437.00 | 165 305.00 | | 171 437.00 |
EE Grand total (I to V) | 447 290.00 | 357 917.00 | | 447 290.00 |
EG Accrued income and payables due within one year | 166 437.00 | 139 680.00 | | 166 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -351.00 | | -351.00 | -351.00 |
FG Production sold - services | 1 091 579.00 | | 1 091 579.00 | 1 091 579.00 |
FJ Net sales | 1 091 228.00 | | 1 091 228.00 | 1 091 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 091 360.00 | |
FU Purchases of raw materials and other supplies | | | 179 732.00 | |
FW Other purchases and external expenses | | | 391 631.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 219 843.00 | |
FZ Social Security Contributions | | | 100 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 926 943.00 | |
GG - OPERATING RESULT (I - II) | | | 164 416.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 794.00 | 435.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 119.00 | 36.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 36.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | 400.00 | | -1 129.00 |
HK Income tax | 40 482.00 | 28 751.00 | | 40 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 357.00 | 743 312.00 | | 1 094 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 682.00 | 617 131.00 | | 972 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 675.00 | 126 181.00 | | 121 675.00 |
