| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 081.00 | | 716 081.00 | 716 081.00 |
AR Technical installations, industrial equipment and tools | 77 534.00 | 63 254.00 | 14 280.00 | 77 534.00 |
AT Other tangible assets | 189 880.00 | 146 723.00 | 43 157.00 | 189 880.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 1 016 475.00 | 209 977.00 | 806 498.00 | 1 016 475.00 |
BT Goods | 34 346.00 | | 34 346.00 | 34 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 752.00 | 7 988.00 | 701 764.00 | 709 752.00 |
BZ Other receivables | 88 658.00 | | 88 658.00 | 88 658.00 |
CF Cash and cash equivalents | 79 430.00 | | 79 430.00 | 79 430.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 912 959.00 | 7 988.00 | 904 970.00 | 912 959.00 |
CO Grand total (0 to V) | 1 929 434.00 | 217 965.00 | 1 711 469.00 | 1 929 434.00 |
CP Shares due in less than one year | 23 780.00 | | | 23 780.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 414 080.00 | 669 753.00 | | 414 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 569.00 | -155 673.00 | | 203 569.00 |
DL TOTAL (I) | 705 649.00 | 602 080.00 | | 705 649.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 262 818.00 | 514 397.00 | | 262 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 288.00 | 84.00 | | 53 288.00 |
DW Advances and down payments received on current orders | | 3 731.00 | | |
DX Trade payables and related accounts | 380 847.00 | 584 797.00 | | 380 847.00 |
DY Tax and social security liabilities | 289 518.00 | 294 292.00 | | 289 518.00 |
EA Other liabilities | 18 687.00 | 3 367.00 | | 18 687.00 |
EB Prepaid income (2) | 661.00 | 3 283.00 | | 661.00 |
EC TOTAL (IV) | 1 005 820.00 | 1 403 950.00 | | 1 005 820.00 |
EE Grand total (I to V) | 1 711 469.00 | 2 006 031.00 | | 1 711 469.00 |
EG Accrued income and payables due within one year | 835.00 | 1 400 220.00 | | 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 344 397.00 | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 661 891.00 | 24 546.00 | 2 686 436.00 | 2 661 891.00 |
FG Production sold - services | 57 030.00 | | 57 030.00 | 57 030.00 |
FJ Net sales | 2 718 920.00 | 24 546.00 | 2 743 466.00 | 2 718 920.00 |
FO Operating subsidies | | | 561 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 619.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 3 728 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 118.00 | |
FT Inventory change (goods) | | | 52 187.00 | |
FU Purchases of raw materials and other supplies | | | 15 404.00 | |
FW Other purchases and external expenses | | | 491 318.00 | |
FX Taxes, duties, and similar payments | | | 15 802.00 | |
FY Salaries and Wages | | | 298 139.00 | |
FZ Social Security Contributions | | | 88 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415 182.00 | |
GF Total Operating Expenses (II) | | | 3 490 648.00 | |
GG - OPERATING RESULT (I - II) | | | 237 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 027.00 | |
GU Total financial expenses (VI) | | | 33 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 123.00 | 106 501.00 | | 94 123.00 |
A4 Equity method investments | 89.00 | 292.00 | | 89.00 |
HA Exceptional income from management transactions | | 1 529.00 | | |
HB Exceptional income from capital transactions | 3 283.00 | | | 3 283.00 |
HD Total exceptional income (VII) | 3 283.00 | 1 529.00 | | 3 283.00 |
HE Exceptional expenses on management operations | 4 589.00 | 9 348.00 | | 4 589.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | 9 348.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -7 819.00 | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 833.00 | 3 545 579.00 | | 3 731 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 264.00 | 3 701 252.00 | | 3 528 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 569.00 | -155 673.00 | | 203 569.00 |
