| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 387.00 | | 50 387.00 | 50 387.00 |
AJ Other Intangible Assets | 3 523.00 | 2 525.00 | 998.00 | 3 523.00 |
AP Buildings | 70 504.00 | 65 554.00 | 4 950.00 | 70 504.00 |
AR Technical installations, industrial equipment and tools | 296 705.00 | 285 252.00 | 11 453.00 | 296 705.00 |
AT Other tangible assets | 637 761.00 | 470 304.00 | 167 457.00 | 637 761.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 061 880.00 | 823 635.00 | 238 245.00 | 1 061 880.00 |
BT Goods | 61 750.00 | | 61 750.00 | 61 750.00 |
BX Customers and related accounts | 227 998.00 | 3 419.00 | 224 579.00 | 227 998.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 182 044.00 | | 182 044.00 | 182 044.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 622 320.00 | 3 419.00 | 618 902.00 | 622 320.00 |
CO Grand total (0 to V) | 1 684 200.00 | 827 054.00 | 857 146.00 | 1 684 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 232.00 | 151 232.00 | | 151 232.00 |
DD Legal reserve (1) | 15 123.00 | 15 123.00 | | 15 123.00 |
DG Other reserves | 271 400.00 | 208 400.00 | | 271 400.00 |
DH Retained earnings | 85.00 | 43.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 939.00 | 63 042.00 | | 69 939.00 |
DL TOTAL (I) | 507 779.00 | 437 840.00 | | 507 779.00 |
DU Loans and Debts from Credit Institutions (3) | 98 375.00 | | | 98 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 3 539.00 | | 3 489.00 |
DW Advances and down payments received on current orders | 4 524.00 | 2 887.00 | | 4 524.00 |
DX Trade payables and related accounts | 135 797.00 | 82 447.00 | | 135 797.00 |
DY Tax and social security liabilities | 101 173.00 | 123 285.00 | | 101 173.00 |
EA Other liabilities | 6 010.00 | 9 752.00 | | 6 010.00 |
EC TOTAL (IV) | 349 368.00 | 221 909.00 | | 349 368.00 |
EE Grand total (I to V) | 857 146.00 | 659 749.00 | | 857 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 796 495.00 | |
FD Production sold - goods | | | 644 341.00 | |
FJ Net sales | | | 1 440 836.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 044.00 | |
FR Total operating income (I) | | | 1 450 879.00 | |
FS Purchases of goods (including customs duties) | | | 550 242.00 | |
FT Inventory change (goods) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 230 966.00 | |
FX Taxes, duties, and similar payments | | | 27 182.00 | |
FY Salaries and Wages | | | 418 638.00 | |
FZ Social Security Contributions | | | 119 346.00 | |
GB Operating Expenses - Provisions | | | 28 600.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 372 431.00 | |
GG - OPERATING RESULT (I - II) | | | 78 448.00 | |
GP Total financial income (V) | | | 610.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | 7 000.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 261.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 4 739.00 | | 50.00 |
HK Income tax | 9 029.00 | 9 178.00 | | 9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 629.00 | 1 473 211.00 | | 1 451 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 690.00 | 1 410 168.00 | | 1 381 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 939.00 | 63 042.00 | | 69 939.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
