| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 11 200.00 | | 11 200.00 |
AH Goodwill | 118 849.00 | | 118 849.00 | 118 849.00 |
AR Technical installations, industrial equipment and tools | 52 845.00 | 41 681.00 | 11 164.00 | 52 845.00 |
AT Other tangible assets | 236 966.00 | 187 809.00 | 49 156.00 | 236 966.00 |
BH Other financial assets | 115 008.00 | | 115 008.00 | 115 008.00 |
BJ TOTAL (I) | 565 021.00 | 240 691.00 | 324 329.00 | 565 021.00 |
BT Goods | 63 576.00 | | 63 576.00 | 63 576.00 |
BX Customers and related accounts | 143 809.00 | | 143 809.00 | 143 809.00 |
BZ Other receivables | 59 255.00 | | 59 255.00 | 59 255.00 |
CF Cash and cash equivalents | 62 280.00 | | 62 280.00 | 62 280.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 333 000.00 | | 333 000.00 | 333 000.00 |
CO Grand total (0 to V) | 898 021.00 | 240 691.00 | 657 329.00 | 898 021.00 |
CS Evaluated investments - equity method | 30 150.00 | | 30 150.00 | 30 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | 221 564.00 | 178 076.00 | | 221 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 558.00 | 103 487.00 | | 135 558.00 |
DL TOTAL (I) | 374 747.00 | 299 188.00 | | 374 747.00 |
DU Loans and Debts from Credit Institutions (3) | 38 556.00 | 81 778.00 | | 38 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 497.00 | 79 102.00 | | 90 497.00 |
DX Trade payables and related accounts | 65 717.00 | 66 492.00 | | 65 717.00 |
DY Tax and social security liabilities | 76 994.00 | 84 212.00 | | 76 994.00 |
EA Other liabilities | 10 815.00 | 14 876.00 | | 10 815.00 |
EC TOTAL (IV) | 282 582.00 | 326 463.00 | | 282 582.00 |
EE Grand total (I to V) | 657 329.00 | 625 652.00 | | 657 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 785 501.00 | |
FD Production sold - goods | | | 4 306.00 | |
FJ Net sales | | | 789 808.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 790 768.00 | |
FS Purchases of goods (including customs duties) | | | 266 234.00 | |
FT Inventory change (goods) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 122 049.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 132 543.00 | |
FZ Social Security Contributions | | | 67 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 604 420.00 | |
GG - OPERATING RESULT (I - II) | | | 186 347.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 950.00 | | |
HH Total exceptional expenses (VIII) | 1 368.00 | 5 410.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -460.00 | | -1 368.00 |
HK Income tax | 47 672.00 | 38 816.00 | | 47 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 438.00 | 677 506.00 | | 793 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 880.00 | 574 019.00 | | 657 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 558.00 | 103 487.00 | | 135 558.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 718.00 | 65 718.00 | | 65 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 313.00 | 101 313.00 | | 101 313.00 |
UT Other financial assets | 115 009.00 | | | 115 009.00 |
UX Other trade receivables | 143 810.00 | | | 143 810.00 |
VG Loans with a maturity of up to one year at origin | 6 552.00 | 6 552.00 | | 6 552.00 |
VH Loans with a maturity of more than one year at origin | 32 005.00 | 45.00 | | 32 005.00 |
VK Loans repaid during the year | 49 642.00 | | | 49 642.00 |
VP Miscellaneous | 59 256.00 | | | 59 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 995.00 | 76 995.00 | | 76 995.00 |
VS Prepaid expenses | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 153.00 | 207 144.00 | 115 009.00 | 322 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 582.00 | 250 622.00 | | 282 582.00 |
