| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 103 946 000.00 | 10 000.00 | 103 936 000.00 | 103 946 000.00 |
BZ Other receivables | 10 436 000.00 | | 10 436 000.00 | 10 436 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 94 000.00 | | 94 000.00 | 94 000.00 |
CJ TOTAL (II) | 114 495 000.00 | 10 000.00 | 114 485 000.00 | 114 495 000.00 |
CO Grand total (0 to V) | 114 501 000.00 | 10 000.00 | 114 491 000.00 | 114 501 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -228 000.00 | -166 000.00 | | -228 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 000.00 | -62 000.00 | | 187 000.00 |
DL TOTAL (I) | -2 000.00 | -190 000.00 | | -2 000.00 |
DX Trade payables and related accounts | 2 792 000.00 | 2 533 000.00 | | 2 792 000.00 |
DY Tax and social security liabilities | 104 049 000.00 | 97 010 000.00 | | 104 049 000.00 |
EA Other liabilities | 7 652 000.00 | 6 635 000.00 | | 7 652 000.00 |
EC TOTAL (IV) | 114 493 000.00 | 106 178 000.00 | | 114 493 000.00 |
EE Grand total (I to V) | 114 491 000.00 | 105 988 000.00 | | 114 491 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 451 000.00 | | 265 451 000.00 | 265 451 000.00 |
FJ Net sales | 265 451 000.00 | | 265 451 000.00 | 265 451 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 267 370 000.00 | |
FW Other purchases and external expenses | | | 17 247 000.00 | |
FX Taxes, duties, and similar payments | | | 6 075 000.00 | |
FY Salaries and Wages | | | 144 791 000.00 | |
FZ Social Security Contributions | | | 71 874 000.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 240 002 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 368 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 357 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HJ Employee participation in company results | 27 248 000.00 | 24 797 000.00 | | 27 248 000.00 |
HK Income tax | -79 000.00 | -179 000.00 | | -79 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 371 000.00 | 248 027 000.00 | | 267 371 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 182 000.00 | 248 089 000.00 | | 267 182 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 000.00 | -62 000.00 | | 188 000.00 |
