| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 328.00 | 4 917.00 | 11 411.00 | 16 328.00 |
AH Goodwill | 416 303.00 | | 416 303.00 | 416 303.00 |
AP Buildings | 634 073.00 | 604 632.00 | 29 441.00 | 634 073.00 |
AR Technical installations, industrial equipment and tools | 341 380.00 | 312 566.00 | 28 814.00 | 341 380.00 |
AT Other tangible assets | 153 995.00 | 151 312.00 | 2 683.00 | 153 995.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 713 897.00 | 1 073 427.00 | 640 470.00 | 1 713 897.00 |
BT Goods | 324 564.00 | | 324 564.00 | 324 564.00 |
BX Customers and related accounts | 40 908.00 | | 40 908.00 | 40 908.00 |
BZ Other receivables | 146 904.00 | | 146 904.00 | 146 904.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 157 831.00 | | 157 831.00 | 157 831.00 |
CJ TOTAL (II) | 820 207.00 | | 820 207.00 | 820 207.00 |
CO Grand total (0 to V) | 2 534 103.00 | 1 073 427.00 | 1 460 676.00 | 2 534 103.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 151 668.00 | | 151 668.00 | 151 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 300 956.00 | 388 846.00 | | 300 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 544.00 | 62 110.00 | | 207 544.00 |
DL TOTAL (I) | 611 403.00 | 553 859.00 | | 611 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 485.00 | 45 048.00 | | 117 485.00 |
DX Trade payables and related accounts | 440 067.00 | 530 762.00 | | 440 067.00 |
DY Tax and social security liabilities | 261 322.00 | 198 475.00 | | 261 322.00 |
EA Other liabilities | 30 399.00 | 22 782.00 | | 30 399.00 |
EC TOTAL (IV) | 849 274.00 | 797 253.00 | | 849 274.00 |
EE Grand total (I to V) | 1 460 676.00 | 1 351 112.00 | | 1 460 676.00 |
EG Accrued income and payables due within one year | 849 274.00 | 797 253.00 | | 849 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 086 186.00 | | 6 086 186.00 | 6 086 186.00 |
FG Production sold - services | 11 165.00 | | 11 165.00 | 11 165.00 |
FJ Net sales | 6 097 351.00 | | 6 097 351.00 | 6 097 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 6 104 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 373 474.00 | |
FT Inventory change (goods) | | | 5 226.00 | |
FW Other purchases and external expenses | | | 660 449.00 | |
FX Taxes, duties, and similar payments | | | 38 510.00 | |
FY Salaries and Wages | | | 551 270.00 | |
FZ Social Security Contributions | | | 152 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 622.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 5 814 736.00 | |
GG - OPERATING RESULT (I - II) | | | 290 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951.00 | 37 920.00 | | 6 951.00 |
A4 Equity method investments | 1 112.00 | 558.00 | | 1 112.00 |
HA Exceptional income from management transactions | 14 888.00 | 831.00 | | 14 888.00 |
HD Total exceptional income (VII) | 14 888.00 | 831.00 | | 14 888.00 |
HE Exceptional expenses on management operations | 16 576.00 | 19 211.00 | | 16 576.00 |
HH Total exceptional expenses (VIII) | 16 576.00 | 19 211.00 | | 16 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -18 380.00 | | -1 689.00 |
HK Income tax | 72 689.00 | 6 055.00 | | 72 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 846.00 | 5 985 491.00 | | 6 119 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 302.00 | 5 923 381.00 | | 5 912 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 544.00 | 62 110.00 | | 207 544.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | 25.00 | | 23.00 |
ZE Dividends | 87.00 | | | 87.00 |
