| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 685.00 | 214 607.00 | 9 078.00 | 223 685.00 |
AH Goodwill | 579 460.00 | | 579 460.00 | 579 460.00 |
AJ Other Intangible Assets | 12 043.00 | | 12 043.00 | 12 043.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 9 322.00 | 9 322.00 | | 9 322.00 |
AT Other tangible assets | 590 736.00 | 376 684.00 | 214 051.00 | 590 736.00 |
AV Fixed assets in progress | 153 590.00 | | 153 590.00 | 153 590.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 609 978.00 | 638 725.00 | 971 252.00 | 1 609 978.00 |
BT Goods | 503 022.00 | 19 521.00 | 483 501.00 | 503 022.00 |
BX Customers and related accounts | 1 296 984.00 | 62 928.00 | 1 234 056.00 | 1 296 984.00 |
BZ Other receivables | 172 687.00 | | 172 687.00 | 172 687.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CH Prepaid expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 1 995 124.00 | 82 449.00 | 1 912 675.00 | 1 995 124.00 |
CN Currency translation adjustments (V) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 3 605 768.00 | 721 175.00 | 2 884 594.00 | 3 605 768.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 75 383.00 | 69 995.00 | | 75 383.00 |
DG Other reserves | 959 010.00 | 1 106 637.00 | | 959 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 302.00 | 107 762.00 | | 103 302.00 |
DL TOTAL (I) | 1 841 695.00 | 1 988 393.00 | | 1 841 695.00 |
DP Provisions for Risks | 667.00 | 362.00 | | 667.00 |
DR TOTAL (IV) | 667.00 | 362.00 | | 667.00 |
DU Loans and Debts from Credit Institutions (3) | 128 586.00 | 130 623.00 | | 128 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 842.00 | 123 176.00 | | 89 842.00 |
DX Trade payables and related accounts | 774 479.00 | 601 256.00 | | 774 479.00 |
DY Tax and social security liabilities | 40 511.00 | 55 553.00 | | 40 511.00 |
EA Other liabilities | 8 700.00 | 5 350.00 | | 8 700.00 |
EB Prepaid income (2) | 114.00 | 1 299.00 | | 114.00 |
EC TOTAL (IV) | 1 042 232.00 | 917 257.00 | | 1 042 232.00 |
EE Grand total (I to V) | 2 884 594.00 | 2 906 011.00 | | 2 884 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 847 570.00 | | 13 847 570.00 | 13 847 570.00 |
FG Production sold - services | 246 348.00 | | 246 348.00 | 246 348.00 |
FJ Net sales | 14 093 918.00 | | 14 093 918.00 | 14 093 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 12 875.00 | |
FR Total operating income (I) | | | 14 110 625.00 | |
FS Purchases of goods (including customs duties) | | | 12 056 591.00 | |
FT Inventory change (goods) | | | -55 989.00 | |
FW Other purchases and external expenses | | | 1 492 208.00 | |
FX Taxes, duties, and similar payments | | | 18 983.00 | |
FY Salaries and Wages | | | 344 719.00 | |
FZ Social Security Contributions | | | 73 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 281.00 | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 14 042 907.00 | |
GG - OPERATING RESULT (I - II) | | | 67 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 762.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 75 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 667.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 40.00 | | 81.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 081.00 | 40.00 | | 10 081.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 6 714.00 | | | 6 714.00 |
HH Total exceptional expenses (VIII) | 6 714.00 | 17.00 | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 23.00 | | 3 367.00 |
HK Income tax | 40 172.00 | 27 996.00 | | 40 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 196 089.00 | 14 855 087.00 | | 14 196 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 092 787.00 | 14 747 325.00 | | 14 092 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 302.00 | 107 762.00 | | 103 302.00 |
