| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 637.00 | 1 539.00 | 99.00 | 1 637.00 |
AH Goodwill | 329 653.00 | | 329 653.00 | 329 653.00 |
AT Other tangible assets | 481 071.00 | 253 974.00 | 227 097.00 | 481 071.00 |
BH Other financial assets | 11 011.00 | | 11 011.00 | 11 011.00 |
BJ TOTAL (I) | 823 372.00 | 255 512.00 | 567 860.00 | 823 372.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 282 316.00 | 2 775.00 | 279 541.00 | 282 316.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 44 323.00 | 6 843.00 | 37 480.00 | 44 323.00 |
BZ Other receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
CF Cash and cash equivalents | 188 035.00 | | 188 035.00 | 188 035.00 |
CH Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 560 953.00 | 9 618.00 | 551 335.00 | 560 953.00 |
CO Grand total (0 to V) | 1 384 325.00 | 265 130.00 | 1 119 195.00 | 1 384 325.00 |
CP Shares due in less than one year | 11 011.00 | | | 11 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | 61 589.00 | | 61 589.00 |
DB Share, merger, contribution premiums, etc. | 134 242.00 | 134 242.00 | | 134 242.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DG Other reserves | 549 913.00 | 536 955.00 | | 549 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 944.00 | 15 787.00 | | 31 944.00 |
DJ Investment subsidies | 9 389.00 | 10 689.00 | | 9 389.00 |
DL TOTAL (I) | 793 237.00 | 765 421.00 | | 793 237.00 |
DP Provisions for Risks | 23 000.00 | 15 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 15 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 133.00 | 113 686.00 | | 95 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 671.00 | 65 234.00 | | 26 671.00 |
DX Trade payables and related accounts | 93 721.00 | 98 327.00 | | 93 721.00 |
DY Tax and social security liabilities | 86 353.00 | 107 060.00 | | 86 353.00 |
EA Other liabilities | 1 079.00 | 801.00 | | 1 079.00 |
EC TOTAL (IV) | 302 958.00 | 385 108.00 | | 302 958.00 |
EE Grand total (I to V) | 1 119 195.00 | 1 165 529.00 | | 1 119 195.00 |
EG Accrued income and payables due within one year | 224 444.00 | 290 067.00 | | 224 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 183 428.00 | 10 320.00 | 1 193 748.00 | 1 183 428.00 |
FG Production sold - services | 436.00 | 6 734.00 | 7 170.00 | 436.00 |
FJ Net sales | 1 183 864.00 | 17 054.00 | 1 200 918.00 | 1 183 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 201 981.00 | |
FS Purchases of goods (including customs duties) | | | 647 586.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 162 661.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 242 641.00 | |
FZ Social Security Contributions | | | 40 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 483.00 | |
GE Other Expenses | | | 6 971.00 | |
GF Total Operating Expenses (II) | | | 1 162 758.00 | |
GG - OPERATING RESULT (I - II) | | | 39 223.00 | |
GL Other interest and similar income | | | 7 673.00 | |
GP Total financial income (V) | | | 7 673.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | 798.00 | | 460.00 |
A4 Equity method investments | 2 791.00 | 2 791.00 | | 2 791.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 1 300.00 | 2 641.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 343.00 | 2 641.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | 273.00 | | 1 412.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 15 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 504.00 | 15 273.00 | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 161.00 | -12 632.00 | | -8 161.00 |
HK Income tax | 5 631.00 | 902.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 996.00 | 1 177 265.00 | | 1 210 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 052.00 | 1 161 479.00 | | 1 179 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 944.00 | 15 787.00 | | 31 944.00 |
