| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 105.00 | 4 001.00 | 5 104.00 | 9 105.00 |
AP Buildings | 202 888.00 | 45 325.00 | 157 564.00 | 202 888.00 |
AR Technical installations, industrial equipment and tools | 63 535.00 | 46 412.00 | 17 123.00 | 63 535.00 |
AT Other tangible assets | 563 176.00 | 319 733.00 | 243 443.00 | 563 176.00 |
BH Other financial assets | 32 762.00 | | 32 762.00 | 32 762.00 |
BJ TOTAL (I) | 871 466.00 | 415 471.00 | 455 995.00 | 871 466.00 |
BN Goods in progress | 36 560.00 | | 36 560.00 | 36 560.00 |
BT Goods | 1 282 009.00 | 94 640.00 | 1 187 369.00 | 1 282 009.00 |
BX Customers and related accounts | 82 851.00 | 7 197.00 | 75 654.00 | 82 851.00 |
BZ Other receivables | 254 180.00 | | 254 180.00 | 254 180.00 |
CF Cash and cash equivalents | 554 554.00 | | 554 554.00 | 554 554.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 2 218 780.00 | 101 837.00 | 2 116 943.00 | 2 218 780.00 |
CO Grand total (0 to V) | 3 090 246.00 | 517 308.00 | 2 572 938.00 | 3 090 246.00 |
CP Shares due in less than one year | 32 762.00 | | | 32 762.00 |
| |
| 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 | 795 561.00 | 780 324.00 | | 795 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 244.00 | 195 238.00 | | 192 244.00 |
DL TOTAL (I) | 1 004 575.00 | 992 331.00 | | 1 004 575.00 |
DU Loans and Debts from Credit Institutions (3) | 314 116.00 | 381 567.00 | | 314 116.00 |
DW Advances and down payments received on current orders | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 790 819.00 | 801 568.00 | | 790 819.00 |
DY Tax and social security liabilities | 127 469.00 | 218 448.00 | | 127 469.00 |
EA Other liabilities | 334 618.00 | 255 558.00 | | 334 618.00 |
EC TOTAL (IV) | 1 568 363.00 | 1 657 141.00 | | 1 568 363.00 |
EE Grand total (I to V) | 2 572 938.00 | 2 649 472.00 | | 2 572 938.00 |
EG Accrued income and payables due within one year | 1 325 113.00 | 1 344 073.00 | | 1 325 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 259 121.00 | 423 846.00 | 7 682 967.00 | 7 259 121.00 |
FG Production sold - services | 537 440.00 | | 537 440.00 | 537 440.00 |
FJ Net sales | 7 796 561.00 | 423 846.00 | 8 220 407.00 | 7 796 561.00 |
FM Inventory production | | | -20 872.00 | |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 8 206 608.00 | |
FS Purchases of goods (including customs duties) | | | 6 362 184.00 | |
FT Inventory change (goods) | | | 27 492.00 | |
FW Other purchases and external expenses | | | 802 821.00 | |
FX Taxes, duties, and similar payments | | | 25 567.00 | |
FY Salaries and Wages | | | 470 589.00 | |
FZ Social Security Contributions | | | 145 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 096.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 7 939 680.00 | |
GG - OPERATING RESULT (I - II) | | | 266 928.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 16 205.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 16 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
A4 Equity method investments | 426.00 | 463.00 | | 426.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 8 012.00 | | |
HF Exceptional expenses on capital transactions | 4 834.00 | 5 266.00 | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | 13 278.00 | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 166.00 | -13 278.00 | | 13 166.00 |
HK Income tax | 73 730.00 | 87 922.00 | | 73 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 226 972.00 | 8 198 885.00 | | 8 226 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 728.00 | 8 003 648.00 | | 8 034 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 244.00 | 195 238.00 | | 192 244.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
ZE Dividends | 180.00 | 150.00 | | 180.00 |
