| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 14 249.00 | 13 591.00 | 658.00 | 14 249.00 |
AT Other tangible assets | 13 996.00 | 13 996.00 | | 13 996.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 66 248.00 | 54 571.00 | 11 676.00 | 66 248.00 |
BT Goods | 75 959.00 | | 75 959.00 | 75 959.00 |
BX Customers and related accounts | 50 890.00 | | 50 890.00 | 50 890.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 559 393.00 | | 559 393.00 | 559 393.00 |
CJ TOTAL (II) | 692 091.00 | | 692 091.00 | 692 091.00 |
CO Grand total (0 to V) | 758 339.00 | 54 571.00 | 703 767.00 | 758 339.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
| |
| 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 |
DH Retained earnings | 549 365.00 | 522 790.00 | | 549 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 195.00 | 26 576.00 | | 31 195.00 |
DL TOTAL (I) | 588 945.00 | 557 750.00 | | 588 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 695.00 | 14 322.00 | | 11 695.00 |
DX Trade payables and related accounts | 58 563.00 | 54 810.00 | | 58 563.00 |
DY Tax and social security liabilities | 44 564.00 | 37 741.00 | | 44 564.00 |
EC TOTAL (IV) | 114 823.00 | 106 874.00 | | 114 823.00 |
EE Grand total (I to V) | 703 767.00 | 664 624.00 | | 703 767.00 |
EG Accrued income and payables due within one year | 114 823.00 | 106 874.00 | | 114 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 539.00 | | 485 539.00 | 485 539.00 |
FG Production sold - services | 4 744.00 | | 4 744.00 | 4 744.00 |
FJ Net sales | 490 283.00 | | 490 283.00 | 490 283.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FR Total operating income (I) | | | 491 481.00 | |
FS Purchases of goods (including customs duties) | | | 217 911.00 | |
FT Inventory change (goods) | | | 905.00 | |
FW Other purchases and external expenses | | | 66 883.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 138 161.00 | |
FZ Social Security Contributions | | | 26 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 458 894.00 | |
GG - OPERATING RESULT (I - II) | | | 32 587.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 649.00 | 640.00 | | 649.00 |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 7.00 | 45.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 45.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 293.00 | | -7.00 |
HK Income tax | 4 648.00 | 3 934.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 743.00 | 476 438.00 | | 494 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 548.00 | 449 862.00 | | 463 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 195.00 | 26 576.00 | | 31 195.00 |
