| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 834.00 | 7 834.00 | | 7 834.00 |
AH Goodwill | 338 245.00 | | 338 245.00 | 338 245.00 |
AJ Other Intangible Assets | 3 918.00 | 3 918.00 | | 3 918.00 |
AN Land | | | | |
AP Buildings | 83 388.00 | 83 388.00 | | 83 388.00 |
AR Technical installations, industrial equipment and tools | 152 513.00 | 138 109.00 | 14 404.00 | 152 513.00 |
AT Other tangible assets | 826 884.00 | 765 291.00 | 61 593.00 | 826 884.00 |
BH Other financial assets | 24 212.00 | | 24 212.00 | 24 212.00 |
BJ TOTAL (I) | 1 443 869.00 | 998 540.00 | 445 329.00 | 1 443 869.00 |
BT Goods | 304 500.00 | | 304 500.00 | 304 500.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 103 291.00 | | 103 291.00 | 103 291.00 |
BZ Other receivables | 1 925 785.00 | | 1 925 785.00 | 1 925 785.00 |
CF Cash and cash equivalents | 317 594.00 | | 317 594.00 | 317 594.00 |
CH Prepaid expenses | 17 376.00 | | 17 376.00 | 17 376.00 |
CJ TOTAL (II) | 2 670 072.00 | | 2 670 072.00 | 2 670 072.00 |
CO Grand total (0 to V) | 4 113 941.00 | 998 540.00 | 3 115 402.00 | 4 113 941.00 |
CR Shares due in more than one year | 447.00 | | | 447.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 3 130.00 | 3 130.00 | | 3 130.00 |
DD Legal reserve (1) | 44 653.00 | 44 653.00 | | 44 653.00 |
DE Statutory or contractual reserves | 280 399.00 | 280 399.00 | | 280 399.00 |
DG Other reserves | 1 999 524.00 | 1 826 701.00 | | 1 999 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 875.00 | 172 823.00 | | 252 875.00 |
DL TOTAL (I) | 2 618 694.00 | 2 365 819.00 | | 2 618 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 284 728.00 | 262 679.00 | | 284 728.00 |
DY Tax and social security liabilities | 149 682.00 | 200 718.00 | | 149 682.00 |
DZ Fixed asset liabilities and related accounts | 12 588.00 | | | 12 588.00 |
EA Other liabilities | 49 368.00 | 40 948.00 | | 49 368.00 |
EC TOTAL (IV) | 496 708.00 | 504 583.00 | | 496 708.00 |
EE Grand total (I to V) | 3 115 402.00 | 2 870 402.00 | | 3 115 402.00 |
EG Accrued income and payables due within one year | | 504 583.00 | | |
EI Including equity loans | 342.00 | | | 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 655 521.00 | | 2 655 521.00 | 2 655 521.00 |
FJ Net sales | 2 655 521.00 | | 2 655 521.00 | 2 655 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 650.00 | |
FQ Other income | | | 29 587.00 | |
FR Total operating income (I) | | | 2 726 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 869.00 | |
FT Inventory change (goods) | | | 18 794.00 | |
FW Other purchases and external expenses | | | 664 910.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 510 923.00 | |
FZ Social Security Contributions | | | 166 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 146.00 | |
GE Other Expenses | | | 16 638.00 | |
GF Total Operating Expenses (II) | | | 2 454 836.00 | |
GG - OPERATING RESULT (I - II) | | | 271 922.00 | |
GL Other interest and similar income | | | 18 609.00 | |
GP Total financial income (V) | | | 18 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 124.00 | | | 38 124.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 38 541.00 | | | 38 541.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 422.00 | | | 38 422.00 |
HK Income tax | 76 077.00 | 56 086.00 | | 76 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 908.00 | 2 600 818.00 | | 2 783 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 032.00 | 2 427 995.00 | | 2 531 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 875.00 | 172 823.00 | | 252 875.00 |
HP References: Equipment leasing | 5 940.00 | 6 480.00 | | 5 940.00 |
