| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 026.00 | 20 197.00 | 2 828.00 | 23 026.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 685 881.00 | 43 404.00 | 642 476.00 | 685 881.00 |
AR Technical installations, industrial equipment and tools | 4 184.00 | 4 184.00 | | 4 184.00 |
AT Other tangible assets | 244 835.00 | 198 960.00 | 45 875.00 | 244 835.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 1 220 039.00 | 266 746.00 | 953 293.00 | 1 220 039.00 |
BR Intermediate and finished products | 212 482.00 | | 212 482.00 | 212 482.00 |
BX Customers and related accounts | 64 997.00 | | 64 997.00 | 64 997.00 |
BZ Other receivables | 21 957.00 | | 21 957.00 | 21 957.00 |
CF Cash and cash equivalents | 126 858.00 | | 126 858.00 | 126 858.00 |
CH Prepaid expenses | 34 346.00 | | 34 346.00 | 34 346.00 |
CJ TOTAL (II) | 460 641.00 | | 460 641.00 | 460 641.00 |
CO Grand total (0 to V) | 1 680 681.00 | 266 746.00 | 1 413 934.00 | 1 680 681.00 |
CU Other investments | 2 319.00 | | 2 319.00 | 2 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 151 693.00 | 151 693.00 | | 151 693.00 |
DH Retained earnings | 591 953.00 | 562 516.00 | | 591 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 111.00 | 29 436.00 | | 95 111.00 |
DL TOTAL (I) | 856 357.00 | 761 246.00 | | 856 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 927.00 | | |
DW Advances and down payments received on current orders | 105 566.00 | 137 852.00 | | 105 566.00 |
DX Trade payables and related accounts | 93 596.00 | 146 271.00 | | 93 596.00 |
DY Tax and social security liabilities | 124 460.00 | 174 011.00 | | 124 460.00 |
DZ Fixed asset liabilities and related accounts | 222 500.00 | | | 222 500.00 |
EA Other liabilities | 6 967.00 | 78 412.00 | | 6 967.00 |
EB Prepaid income (2) | 4 485.00 | 12 500.00 | | 4 485.00 |
EC TOTAL (IV) | 557 576.00 | 549 974.00 | | 557 576.00 |
EE Grand total (I to V) | 1 413 934.00 | 1 311 220.00 | | 1 413 934.00 |
EG Accrued income and payables due within one year | 452 010.00 | 412 122.00 | | 452 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 735 984.00 | | 2 735 984.00 | 2 735 984.00 |
FJ Net sales | 2 735 984.00 | | 2 735 984.00 | 2 735 984.00 |
FM Inventory production | | | 194 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 2 933 308.00 | |
FU Purchases of raw materials and other supplies | | | 198 772.00 | |
FW Other purchases and external expenses | | | 1 806 392.00 | |
FX Taxes, duties, and similar payments | | | 47 840.00 | |
FY Salaries and Wages | | | 502 689.00 | |
FZ Social Security Contributions | | | 199 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 124.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 805 631.00 | |
GG - OPERATING RESULT (I - II) | | | 127 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 583.00 | 12 000.00 | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | 12 000.00 | | 6 583.00 |
HE Exceptional expenses on management operations | | 9 179.00 | | |
HF Exceptional expenses on capital transactions | 1 915.00 | 80.00 | | 1 915.00 |
HG Exceptional depreciation and provisions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 1 915.00 | 10 102.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | 1 897.00 | | 4 668.00 |
HK Income tax | 40 544.00 | 3 435.00 | | 40 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 202.00 | 2 807 793.00 | | 2 943 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 090.00 | 2 778 356.00 | | 2 848 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 111.00 | 29 436.00 | | 95 111.00 |
