| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 101 135.00 | | 101 135.00 | 101 135.00 |
AR Technical installations, industrial equipment and tools | 55 117.00 | 17 757.00 | 37 360.00 | 55 117.00 |
AT Other tangible assets | 42 407.00 | 37 485.00 | 4 922.00 | 42 407.00 |
BB Receivables related to investments | 72 053.00 | | 72 053.00 | 72 053.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 291 066.00 | 56 524.00 | 234 542.00 | 291 066.00 |
BT Goods | 116 786.00 | | 116 786.00 | 116 786.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CF Cash and cash equivalents | 174 094.00 | | 174 094.00 | 174 094.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 298 666.00 | | 298 666.00 | 298 666.00 |
CO Grand total (0 to V) | 589 732.00 | 56 524.00 | 533 208.00 | 589 732.00 |
CU Other investments | 16 541.00 | | 16 541.00 | 16 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 376 730.00 | 355 424.00 | | 376 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 197.00 | 41 305.00 | | 39 197.00 |
DL TOTAL (I) | 432 696.00 | 413 499.00 | | 432 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 279.00 | 65 687.00 | | 70 279.00 |
DW Advances and down payments received on current orders | 70.00 | 90.00 | | 70.00 |
DX Trade payables and related accounts | 17 665.00 | 43 537.00 | | 17 665.00 |
DY Tax and social security liabilities | 12 498.00 | 14 309.00 | | 12 498.00 |
EC TOTAL (IV) | 100 512.00 | 123 623.00 | | 100 512.00 |
EE Grand total (I to V) | 533 208.00 | 537 122.00 | | 533 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274 444.00 | |
FJ Net sales | | | 274 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 277 791.00 | |
FS Purchases of goods (including customs duties) | | | 120 841.00 | |
FT Inventory change (goods) | | | -9 590.00 | |
FW Other purchases and external expenses | | | 29 358.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 52 690.00 | |
FZ Social Security Contributions | | | 15 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 221 552.00 | |
GG - OPERATING RESULT (I - II) | | | 56 238.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 5 000.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 5 016.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | -5 016.00 | | -10 500.00 |
HK Income tax | 6 901.00 | 11 391.00 | | 6 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 012.00 | 292 170.00 | | 281 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 815.00 | 250 864.00 | | 241 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 197.00 | 41 305.00 | | 39 197.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 279.00 | 70 279.00 | | 70 279.00 |
UL Receivables related to investments | 72 053.00 | | | 72 053.00 |
UT Other financial assets | 2 532.00 | | | 2 532.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 370.00 | 7 786.00 | 74 585.00 | 82 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 442.00 | 100 442.00 | | 100 442.00 |
