| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 997.00 | 33 997.00 | | 33 997.00 |
AH Goodwill | 157 632.00 | | 157 632.00 | 157 632.00 |
AN Land | 33 040.00 | 33 040.00 | | 33 040.00 |
AR Technical installations, industrial equipment and tools | 122 248.00 | 115 860.00 | 6 388.00 | 122 248.00 |
AT Other tangible assets | 290 338.00 | 239 391.00 | 50 947.00 | 290 338.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 638 055.00 | 422 288.00 | 215 766.00 | 638 055.00 |
BL Raw materials, supplies | 44 148.00 | | 44 148.00 | 44 148.00 |
BN Goods in progress | 57 776.00 | | 57 776.00 | 57 776.00 |
BT Goods | 90 400.00 | | 90 400.00 | 90 400.00 |
BX Customers and related accounts | 115 264.00 | 696.00 | 114 568.00 | 115 264.00 |
BZ Other receivables | 42 622.00 | | 42 622.00 | 42 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 977.00 | | 163 977.00 | 163 977.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 519 229.00 | 696.00 | 518 533.00 | 519 229.00 |
CO Grand total (0 to V) | 1 157 283.00 | 422 984.00 | 734 299.00 | 1 157 283.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 82 655.00 | 82 655.00 | | 82 655.00 |
DG Other reserves | 24 286.00 | 26 334.00 | | 24 286.00 |
DH Retained earnings | | 146 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 796.00 | 168 930.00 | | 163 796.00 |
DL TOTAL (I) | 311 438.00 | 464 642.00 | | 311 438.00 |
DP Provisions for Risks | 3 376.00 | 63 376.00 | | 3 376.00 |
DR TOTAL (IV) | 3 376.00 | 63 376.00 | | 3 376.00 |
DU Loans and Debts from Credit Institutions (3) | 35 074.00 | 27 129.00 | | 35 074.00 |
DW Advances and down payments received on current orders | 321.00 | 20.00 | | 321.00 |
DX Trade payables and related accounts | 172 748.00 | 211 505.00 | | 172 748.00 |
DY Tax and social security liabilities | 49 202.00 | 84 483.00 | | 49 202.00 |
EA Other liabilities | 162 142.00 | 44 645.00 | | 162 142.00 |
EC TOTAL (IV) | 419 486.00 | 367 783.00 | | 419 486.00 |
EE Grand total (I to V) | 734 299.00 | 895 800.00 | | 734 299.00 |
EG Accrued income and payables due within one year | 419 166.00 | 367 763.00 | | 419 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 520.00 | | 471 520.00 | 471 520.00 |
FG Production sold - services | 1 253 414.00 | | 1 253 414.00 | 1 253 414.00 |
FJ Net sales | 1 724 934.00 | | 1 724 934.00 | 1 724 934.00 |
FM Inventory production | | | 57 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 458.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 808 627.00 | |
FS Purchases of goods (including customs duties) | | | 166 407.00 | |
FT Inventory change (goods) | | | 31 485.00 | |
FU Purchases of raw materials and other supplies | | | 483 219.00 | |
FV Inventory change (raw materials and supplies) | | | -19 555.00 | |
FW Other purchases and external expenses | | | 480 824.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 355 718.00 | |
FZ Social Security Contributions | | | 105 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 363.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 640 461.00 | |
GG - OPERATING RESULT (I - II) | | | 168 166.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 044.00 | | |
HB Exceptional income from capital transactions | 24.00 | 2 075.00 | | 24.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 024.00 | 17 119.00 | | 60 024.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 7 480.00 | 417.00 | | 7 480.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | 437.00 | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 544.00 | 16 682.00 | | 52 544.00 |
HK Income tax | 56 816.00 | 58 366.00 | | 56 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 764.00 | 2 002 526.00 | | 1 868 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 968.00 | 1 833 596.00 | | 1 704 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 796.00 | 168 930.00 | | 163 796.00 |
