| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 322.00 | 78 271.00 | 1 051.00 | 79 322.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 351 946.00 | 794 332.00 | 557 614.00 | 1 351 946.00 |
AR Technical installations, industrial equipment and tools | 566 335.00 | 521 983.00 | 44 351.00 | 566 335.00 |
AT Other tangible assets | 1 259 363.00 | 962 247.00 | 297 116.00 | 1 259 363.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 3 334 877.00 | 2 356 835.00 | 978 042.00 | 3 334 877.00 |
BT Goods | 1 253 585.00 | | 1 253 585.00 | 1 253 585.00 |
BX Customers and related accounts | 1 257 950.00 | 21 296.00 | 1 236 653.00 | 1 257 950.00 |
BZ Other receivables | 261 206.00 | | 261 206.00 | 261 206.00 |
CD Marketable securities | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 1 052 768.00 | | 1 052 768.00 | 1 052 768.00 |
CH Prepaid expenses | 34 887.00 | | 34 887.00 | 34 887.00 |
CJ TOTAL (II) | 3 875 862.00 | 21 296.00 | 3 854 566.00 | 3 875 862.00 |
CO Grand total (0 to V) | 7 210 740.00 | 2 378 131.00 | 4 832 608.00 | 7 210 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 637 705.00 | 2 484 992.00 | | 2 637 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 296.00 | 302 713.00 | | 200 296.00 |
DK Regulated provisions | 28 071.00 | 50 700.00 | | 28 071.00 |
DL TOTAL (I) | 3 141 073.00 | 3 113 405.00 | | 3 141 073.00 |
DU Loans and Debts from Credit Institutions (3) | 164 427.00 | 288 854.00 | | 164 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 734.00 | 41 637.00 | | 38 734.00 |
DX Trade payables and related accounts | 1 078 608.00 | 905 296.00 | | 1 078 608.00 |
DY Tax and social security liabilities | 316 370.00 | 537 659.00 | | 316 370.00 |
EA Other liabilities | 93 392.00 | 34 910.00 | | 93 392.00 |
EC TOTAL (IV) | 1 691 534.00 | 1 808 358.00 | | 1 691 534.00 |
EE Grand total (I to V) | 4 832 608.00 | 4 921 764.00 | | 4 832 608.00 |
EG Accrued income and payables due within one year | 1 592 515.00 | 1 645 146.00 | | 1 592 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 805 450.00 | | 8 805 450.00 | 8 805 450.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 8 806 450.00 | | 8 806 450.00 | 8 806 450.00 |
FN Capitalized production | | | 11 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 373.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 8 894 485.00 | |
FS Purchases of goods (including customs duties) | | | 5 389 471.00 | |
FT Inventory change (goods) | | | -132 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FW Other purchases and external expenses | | | 1 279 877.00 | |
FX Taxes, duties, and similar payments | | | 114 840.00 | |
FY Salaries and Wages | | | 1 162 825.00 | |
FZ Social Security Contributions | | | 551 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 837.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 8 599 200.00 | |
GG - OPERATING RESULT (I - II) | | | 295 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 651.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 24 171.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 686.00 | 54 770.00 | | 67 686.00 |
HB Exceptional income from capital transactions | 19 700.00 | 42 916.00 | | 19 700.00 |
HC Reversals of provisions and transfers of expenses | 46 651.00 | 140 128.00 | | 46 651.00 |
HD Total exceptional income (VII) | 134 038.00 | 237 816.00 | | 134 038.00 |
HE Exceptional expenses on management operations | 80 585.00 | 101 210.00 | | 80 585.00 |
HF Exceptional expenses on capital transactions | 9 539.00 | 38 002.00 | | 9 539.00 |
HG Exceptional depreciation and provisions | 21 296.00 | 24 023.00 | | 21 296.00 |
HH Total exceptional expenses (VIII) | 111 421.00 | 163 236.00 | | 111 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 616.00 | 74 579.00 | | 22 616.00 |
HK Income tax | 93 728.00 | 140 808.00 | | 93 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 875.00 | 9 596 998.00 | | 9 028 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 828 579.00 | 9 294 284.00 | | 8 828 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 296.00 | 302 713.00 | | 200 296.00 |
