| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 888.00 | 73.00 | 6 960.00 |
AH Goodwill | 60 759.00 | | 60 759.00 | 60 759.00 |
AP Buildings | 73 980.00 | 73 980.00 | | 73 980.00 |
AR Technical installations, industrial equipment and tools | 1 919.00 | 1 919.00 | | 1 919.00 |
AT Other tangible assets | 166 209.00 | 36 375.00 | 129 834.00 | 166 209.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 314 005.00 | 119 162.00 | 194 843.00 | 314 005.00 |
BT Goods | 146 526.00 | | 146 526.00 | 146 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 441.00 | | 54 441.00 | 54 441.00 |
BZ Other receivables | 120 070.00 | | 120 070.00 | 120 070.00 |
CF Cash and cash equivalents | 202 861.00 | | 202 861.00 | 202 861.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 527 717.00 | | 527 717.00 | 527 717.00 |
CO Grand total (0 to V) | 841 722.00 | 119 162.00 | 722 560.00 | 841 722.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 64 947.00 | 64 947.00 | | 64 947.00 |
DF Regulated reserves (1) | 22 227.00 | 22 227.00 | | 22 227.00 |
DG Other reserves | 257 858.00 | 177 541.00 | | 257 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 520.00 | 80 317.00 | | 72 520.00 |
DL TOTAL (I) | 425 936.00 | 353 417.00 | | 425 936.00 |
DP Provisions for Risks | 45 209.00 | 45 209.00 | | 45 209.00 |
DR TOTAL (IV) | 45 209.00 | 45 209.00 | | 45 209.00 |
DU Loans and Debts from Credit Institutions (3) | 97 500.00 | 22 947.00 | | 97 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 6 473.00 | | 4 205.00 |
DX Trade payables and related accounts | 119 363.00 | 114 984.00 | | 119 363.00 |
DY Tax and social security liabilities | 30 347.00 | 32 767.00 | | 30 347.00 |
EC TOTAL (IV) | 251 415.00 | 177 171.00 | | 251 415.00 |
EE Grand total (I to V) | 722 560.00 | 575 797.00 | | 722 560.00 |
EF Of which regulated reserve for long-term capital gains | 22 227.00 | 22 227.00 | | 22 227.00 |
EG Accrued income and payables due within one year | 176 069.00 | 162 879.00 | | 176 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 972 514.00 | | 1 972 514.00 | 1 972 514.00 |
FG Production sold - services | 58 084.00 | | 58 084.00 | 58 084.00 |
FJ Net sales | 2 030 598.00 | | 2 030 598.00 | 2 030 598.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 2 034 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 665.00 | |
FT Inventory change (goods) | | | -9 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 269 771.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 228 635.00 | |
FZ Social Security Contributions | | | 78 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 937 267.00 | |
GG - OPERATING RESULT (I - II) | | | 97 470.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | | | 2 395.00 |
A2 TOTAL ASSETS | 56 206.00 | 78 279.00 | | 56 206.00 |
HB Exceptional income from capital transactions | | 35 800.00 | | |
HD Total exceptional income (VII) | | 35 800.00 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 371.00 | 26 481.00 | | 371.00 |
HG Exceptional depreciation and provisions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | 26 481.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | 9 319.00 | | -3 788.00 |
HK Income tax | 21 776.00 | 25 205.00 | | 21 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 013.00 | 2 151 996.00 | | 2 037 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 494.00 | 2 071 679.00 | | 1 964 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 520.00 | 80 317.00 | | 72 520.00 |
