| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 154.00 | 1 155.00 | -1.00 | 1 154.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 43 503.00 | 35 221.00 | 8 282.00 | 43 503.00 |
AR Technical installations, industrial equipment and tools | 22 518.00 | 22 138.00 | 380.00 | 22 518.00 |
AT Other tangible assets | 63 764.00 | 60 499.00 | 3 265.00 | 63 764.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 29 234.00 | | 29 234.00 | 29 234.00 |
BJ TOTAL (I) | 273 440.00 | 119 014.00 | 154 426.00 | 273 440.00 |
BL Raw materials, supplies | 64 747.00 | | 64 747.00 | 64 747.00 |
BN Goods in progress | 47 690.00 | | 47 690.00 | 47 690.00 |
BX Customers and related accounts | 380 741.00 | | 380 741.00 | 380 741.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 254 083.00 | | 254 083.00 | 254 083.00 |
CH Prepaid expenses | 29 708.00 | | 29 708.00 | 29 708.00 |
CJ TOTAL (II) | 796 610.00 | | 796 610.00 | 796 610.00 |
CO Grand total (0 to V) | 1 070 050.00 | 119 014.00 | 951 037.00 | 1 070 050.00 |
CP Shares due in less than one year | 69 234.00 | | | 69 234.00 |
CU Other investments | 64 120.00 | | 64 120.00 | 64 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 107 116.00 | 107 116.00 | | 107 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 575.00 | 173 673.00 | | 223 575.00 |
DL TOTAL (I) | 389 384.00 | 339 482.00 | | 389 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 557.00 | 45 092.00 | | 14 557.00 |
DX Trade payables and related accounts | 200 435.00 | 182 137.00 | | 200 435.00 |
DY Tax and social security liabilities | 305 149.00 | 298 950.00 | | 305 149.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EB Prepaid income (2) | 40 505.00 | | | 40 505.00 |
EC TOTAL (IV) | 561 653.00 | 526 217.00 | | 561 653.00 |
EE Grand total (I to V) | 951 037.00 | 865 699.00 | | 951 037.00 |
EG Accrued income and payables due within one year | 561 653.00 | 526 217.00 | | 561 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 192 542.00 | -856.00 | 1 191 687.00 | 1 192 542.00 |
FD Production sold - goods | | 1 806.00 | 1 806.00 | |
FG Production sold - services | 928 014.00 | | 928 014.00 | 928 014.00 |
FJ Net sales | 2 120 557.00 | 950.00 | 2 121 507.00 | 2 120 557.00 |
FM Inventory production | | | 25 690.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 151 403.00 | |
FS Purchases of goods (including customs duties) | | | 644 490.00 | |
FV Inventory change (raw materials and supplies) | | | -17 151.00 | |
FW Other purchases and external expenses | | | 421 574.00 | |
FX Taxes, duties, and similar payments | | | 29 601.00 | |
FY Salaries and Wages | | | 508 541.00 | |
FZ Social Security Contributions | | | 247 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 297.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 842 911.00 | |
GG - OPERATING RESULT (I - II) | | | 308 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | 1 922.00 | | 3 126.00 |
HA Exceptional income from management transactions | 901.00 | 10.00 | | 901.00 |
HB Exceptional income from capital transactions | 2 750.00 | 7 340.00 | | 2 750.00 |
HD Total exceptional income (VII) | 3 651.00 | 7 350.00 | | 3 651.00 |
HE Exceptional expenses on management operations | 900.00 | 601.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 1 677.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | 5 673.00 | | 2 751.00 |
HK Income tax | 87 956.00 | 53 400.00 | | 87 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 342.00 | 1 999 081.00 | | 2 155 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 767.00 | 1 825 408.00 | | 1 931 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 575.00 | 173 673.00 | | 223 575.00 |
