| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 277 623.00 | 243 003.00 | 34 620.00 | 277 623.00 |
AT Other tangible assets | 2 670.00 | 2 670.00 | | 2 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 331 905.00 | 245 673.00 | 86 231.00 | 331 905.00 |
BT Goods | 608 986.00 | 84 985.00 | 524 001.00 | 608 986.00 |
BX Customers and related accounts | 123 926.00 | 25 589.00 | 98 337.00 | 123 926.00 |
CD Marketable securities | 102 798.00 | | 102 798.00 | 102 798.00 |
CF Cash and cash equivalents | 142 791.00 | | 142 791.00 | 142 791.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 1 898 452.00 | 110 574.00 | 1 787 878.00 | 1 898 452.00 |
CO Grand total (0 to V) | 2 230 358.00 | 356 247.00 | 1 874 110.00 | 2 230 358.00 |
CU Other investments | 51 581.00 | | 51 581.00 | 51 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 739.00 | 1 739.00 | | 1 739.00 |
DF Regulated reserves (1) | 60 370.00 | 60 370.00 | | 60 370.00 |
DG Other reserves | 960 940.00 | 893 804.00 | | 960 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 425.00 | 67 135.00 | | 56 425.00 |
DL TOTAL (I) | 1 081 076.00 | 1 024 650.00 | | 1 081 076.00 |
DQ Provisions for Expenses | 79 527.00 | 76 091.00 | | 79 527.00 |
DR TOTAL (IV) | 79 527.00 | 76 091.00 | | 79 527.00 |
DX Trade payables and related accounts | 532 440.00 | 216 836.00 | | 532 440.00 |
EA Other liabilities | 1 360.00 | 291.00 | | 1 360.00 |
EC TOTAL (IV) | 713 506.00 | 612 791.00 | | 713 506.00 |
EE Grand total (I to V) | 1 874 110.00 | 1 713 534.00 | | 1 874 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 142 734.00 | | 2 142 734.00 | 2 142 734.00 |
FG Production sold - services | 18 981.00 | | 18 981.00 | 18 981.00 |
FJ Net sales | 2 161 715.00 | | 2 161 715.00 | 2 161 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 168 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 134.00 | |
FT Inventory change (goods) | | | -44 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FW Other purchases and external expenses | | | 362 816.00 | |
FX Taxes, duties, and similar payments | | | 31 675.00 | |
FY Salaries and Wages | | | 278 736.00 | |
FZ Social Security Contributions | | | 79 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 436.00 | |
GE Other Expenses | | | 17 501.00 | |
GF Total Operating Expenses (II) | | | 2 117 798.00 | |
GG - OPERATING RESULT (I - II) | | | 50 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 729.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 16 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 271.00 | | | 1 271.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 1 283.00 | 16 000.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -16 000.00 | | -127.00 |
HK Income tax | 10 833.00 | 19 961.00 | | 10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 341.00 | 2 156 710.00 | | 2 186 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 916.00 | 2 089 574.00 | | 2 129 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 425.00 | 67 135.00 | | 56 425.00 |
