| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 110 346.00 | | 110 346.00 | 110 346.00 |
AR Technical installations, industrial equipment and tools | 66 192.00 | 43 580.00 | 22 612.00 | 66 192.00 |
AT Other tangible assets | 168 149.00 | 75 877.00 | 92 272.00 | 168 149.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 347 250.00 | 121 971.00 | 225 279.00 | 347 250.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BT Goods | 10 612.00 | | 10 612.00 | 10 612.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 42 386.00 | | 42 386.00 | 42 386.00 |
CD Marketable securities | 139 992.00 | | 139 992.00 | 139 992.00 |
CF Cash and cash equivalents | 122 209.00 | | 122 209.00 | 122 209.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 322 799.00 | | 322 799.00 | 322 799.00 |
CO Grand total (0 to V) | 670 049.00 | 121 971.00 | 548 078.00 | 670 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 530.00 | | | 3 530.00 |
DE Statutory or contractual reserves | 67 074.00 | | | 67 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 556.00 | 70 604.00 | | 79 556.00 |
DL TOTAL (I) | 170 160.00 | 90 604.00 | | 170 160.00 |
DS Convertible Bond Issues | | 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 949.00 | 272 285.00 | | 224 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 363.00 | 24 913.00 | | 14 363.00 |
DX Trade payables and related accounts | 53 210.00 | 43 009.00 | | 53 210.00 |
DY Tax and social security liabilities | 85 395.00 | 94 814.00 | | 85 395.00 |
EC TOTAL (IV) | 377 917.00 | 435 187.00 | | 377 917.00 |
EE Grand total (I to V) | 548 078.00 | 525 791.00 | | 548 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 265.00 | | 232 265.00 | 232 265.00 |
FG Production sold - services | 611 916.00 | | 611 916.00 | 611 916.00 |
FJ Net sales | 844 181.00 | | 844 181.00 | 844 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 881.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 863 075.00 | |
FS Purchases of goods (including customs duties) | | | 90 693.00 | |
FT Inventory change (goods) | | | -1 741.00 | |
FU Purchases of raw materials and other supplies | | | 188 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 126 955.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 234 719.00 | |
FZ Social Security Contributions | | | 56 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 429.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 757 387.00 | |
GG - OPERATING RESULT (I - II) | | | 105 688.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 21 362.00 | 16 407.00 | | 21 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 200.00 | 834 472.00 | | 864 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 644.00 | 763 867.00 | | 784 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 556.00 | 70 604.00 | | 79 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 363.00 | 14 363.00 | | 14 363.00 |
8B Suppliers and Related Accounts | 53 210.00 | 53 210.00 | | 53 210.00 |
VG Loans with a maturity of up to one year at origin | 224 949.00 | 224 949.00 | | 224 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 395.00 | 85 395.00 | | 85 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 817.00 | 46 768.00 | 49.00 | 46 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 917.00 | 377 917.00 | | 377 917.00 |
