| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 160 917.00 | | 160 917.00 | 160 917.00 |
AP Buildings | 181 291.00 | 181 022.00 | 269.00 | 181 291.00 |
AR Technical installations, industrial equipment and tools | 182 806.00 | 160 034.00 | 22 772.00 | 182 806.00 |
AT Other tangible assets | 165 598.00 | 117 487.00 | 48 111.00 | 165 598.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 694 683.00 | 458 710.00 | 235 973.00 | 694 683.00 |
BV Advances and down payments on orders | 5 203.00 | | 5 203.00 | 5 203.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 97 867.00 | | 97 867.00 | 97 867.00 |
CF Cash and cash equivalents | 125 698.00 | | 125 698.00 | 125 698.00 |
CJ TOTAL (II) | 228 797.00 | | 228 797.00 | 228 797.00 |
CO Grand total (0 to V) | 923 480.00 | 458 710.00 | 464 770.00 | 923 480.00 |
CP Shares due in less than one year | 3 885.00 | | | 3 885.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 300.00 | 132 300.00 | | 132 300.00 |
DB Share, merger, contribution premiums, etc. | 12 527.00 | 12 527.00 | | 12 527.00 |
DD Legal reserve (1) | 13 230.00 | 13 230.00 | | 13 230.00 |
DH Retained earnings | 165 800.00 | 165 800.00 | | 165 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 150.00 | 48 992.00 | | 66 150.00 |
DL TOTAL (I) | 390 006.00 | 372 848.00 | | 390 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 521.00 | | |
DX Trade payables and related accounts | 12 957.00 | 13 211.00 | | 12 957.00 |
DY Tax and social security liabilities | 29 312.00 | 43 257.00 | | 29 312.00 |
EA Other liabilities | 2 521.00 | | | 2 521.00 |
EB Prepaid income (2) | 29 975.00 | 33 064.00 | | 29 975.00 |
EC TOTAL (IV) | 74 764.00 | 92 078.00 | | 74 764.00 |
EE Grand total (I to V) | 464 770.00 | 464 926.00 | | 464 770.00 |
EG Accrued income and payables due within one year | 74 764.00 | 92 078.00 | | 74 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639.00 | 8 129.00 | 8 767.00 | 639.00 |
FG Production sold - services | 328 754.00 | | 328 754.00 | 328 754.00 |
FJ Net sales | 329 392.00 | 8 129.00 | 337 521.00 | 329 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 341 094.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 109 027.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 86 895.00 | |
FZ Social Security Contributions | | | 33 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 895.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 264 194.00 | |
GG - OPERATING RESULT (I - II) | | | 76 900.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 160.00 | 223.00 | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | 223.00 | | 3 160.00 |
HE Exceptional expenses on management operations | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | -788.00 | | 3 160.00 |
HK Income tax | 13 900.00 | 10 308.00 | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 258.00 | 374 244.00 | | 344 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 109.00 | 325 252.00 | | 278 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 150.00 | 48 992.00 | | 66 150.00 |
