| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 498.00 | 31 439.00 | 59.00 | 31 498.00 |
AP Buildings | 34 065.00 | 7 831.00 | 26 234.00 | 34 065.00 |
AR Technical installations, industrial equipment and tools | 368 374.00 | 231 322.00 | 137 052.00 | 368 374.00 |
AT Other tangible assets | 34 750.00 | 28 973.00 | 5 777.00 | 34 750.00 |
BJ TOTAL (I) | 468 686.00 | 299 565.00 | 169 122.00 | 468 686.00 |
BX Customers and related accounts | 379 933.00 | 26 913.00 | 353 020.00 | 379 933.00 |
BZ Other receivables | 57 084.00 | | 57 084.00 | 57 084.00 |
CF Cash and cash equivalents | 353 490.00 | | 353 490.00 | 353 490.00 |
CH Prepaid expenses | 57 784.00 | | 57 784.00 | 57 784.00 |
CJ TOTAL (II) | 848 291.00 | 26 913.00 | 821 378.00 | 848 291.00 |
CO Grand total (0 to V) | 1 316 977.00 | 326 478.00 | 990 500.00 | 1 316 977.00 |
CR Shares due in more than one year | 21 914.00 | | | 21 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 638.00 | 239 638.00 | | 239 638.00 |
DD Legal reserve (1) | 23 964.00 | 23 964.00 | | 23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 443.00 | 241 997.00 | | 148 443.00 |
DK Regulated provisions | 21 623.00 | 5 634.00 | | 21 623.00 |
DL TOTAL (I) | 433 668.00 | 511 233.00 | | 433 668.00 |
DQ Provisions for Expenses | 6 539.00 | 5 339.00 | | 6 539.00 |
DR TOTAL (IV) | 6 539.00 | 5 339.00 | | 6 539.00 |
DU Loans and Debts from Credit Institutions (3) | 132 811.00 | 167 380.00 | | 132 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 511.00 | 9 266.00 | | 85 511.00 |
DX Trade payables and related accounts | 151 257.00 | 87 402.00 | | 151 257.00 |
DY Tax and social security liabilities | 177 686.00 | 191 268.00 | | 177 686.00 |
DZ Fixed asset liabilities and related accounts | | 25 746.00 | | |
EA Other liabilities | 3 027.00 | 1 509.00 | | 3 027.00 |
EC TOTAL (IV) | 550 293.00 | 482 571.00 | | 550 293.00 |
EE Grand total (I to V) | 990 500.00 | 999 143.00 | | 990 500.00 |
EG Accrued income and payables due within one year | 452 447.00 | 350 057.00 | | 452 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 356.00 | | 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 411.00 | | 21 411.00 | 21 411.00 |
FG Production sold - services | 828 662.00 | 31 467.00 | 860 129.00 | 828 662.00 |
FJ Net sales | 850 073.00 | 31 467.00 | 881 540.00 | 850 073.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 885 126.00 | |
FW Other purchases and external expenses | | | 351 269.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 172 123.00 | |
FZ Social Security Contributions | | | 63 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 658 015.00 | |
GG - OPERATING RESULT (I - II) | | | 227 112.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 497.00 | 3 927.00 | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 3 927.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 847.00 | | |
HG Exceptional depreciation and provisions | 17 485.00 | 5 178.00 | | 17 485.00 |
HH Total exceptional expenses (VIII) | 17 502.00 | 10 025.00 | | 17 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 005.00 | -6 098.00 | | -16 005.00 |
HK Income tax | 61 658.00 | 70 449.00 | | 61 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 623.00 | 1 109 304.00 | | 886 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 180.00 | 867 308.00 | | 738 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 443.00 | 241 997.00 | | 148 443.00 |
