| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 353.00 | 16 353.00 | | 16 353.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 312 917.00 | 253 045.00 | 59 871.00 | 312 917.00 |
AT Other tangible assets | 643 190.00 | 534 088.00 | 109 102.00 | 643 190.00 |
BH Other financial assets | 77 982.00 | | 77 982.00 | 77 982.00 |
BJ TOTAL (I) | 1 206 658.00 | 803 486.00 | 403 173.00 | 1 206 658.00 |
BT Goods | 242 276.00 | | 242 276.00 | 242 276.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 228 565.00 | | 228 565.00 | 228 565.00 |
CD Marketable securities | 100 194.00 | | 100 194.00 | 100 194.00 |
CF Cash and cash equivalents | 1 688 152.00 | | 1 688 152.00 | 1 688 152.00 |
CH Prepaid expenses | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 2 290 226.00 | | 2 290 226.00 | 2 290 226.00 |
CO Grand total (0 to V) | 3 496 885.00 | 803 486.00 | 2 693 399.00 | 3 496 885.00 |
CU Other investments | 28 160.00 | | 28 160.00 | 28 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 881 942.00 | | | 881 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 774.00 | | | 563 774.00 |
DL TOTAL (I) | 1 625 716.00 | | | 1 625 716.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 341.00 | | | 209 341.00 |
DX Trade payables and related accounts | 674 452.00 | | | 674 452.00 |
DY Tax and social security liabilities | 182 751.00 | | | 182 751.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 1 067 683.00 | | | 1 067 683.00 |
EE Grand total (I to V) | 2 693 399.00 | | | 2 693 399.00 |
EG Accrued income and payables due within one year | 1 067 683.00 | | | 1 067 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 626 990.00 | | 8 626 990.00 | 8 626 990.00 |
FG Production sold - services | 11 348.00 | | 11 348.00 | 11 348.00 |
FJ Net sales | 8 638 338.00 | | 8 638 338.00 | 8 638 338.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 149.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 8 732 073.00 | |
FS Purchases of goods (including customs duties) | | | 5 456 120.00 | |
FT Inventory change (goods) | | | -16 005.00 | |
FU Purchases of raw materials and other supplies | | | 10 562.00 | |
FW Other purchases and external expenses | | | 1 415 931.00 | |
FX Taxes, duties, and similar payments | | | 31 338.00 | |
FY Salaries and Wages | | | 738 506.00 | |
FZ Social Security Contributions | | | 207 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 043.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 7 936 477.00 | |
GG - OPERATING RESULT (I - II) | | | 795 596.00 | |
GL Other interest and similar income | | | 6 379.00 | |
GP Total financial income (V) | | | 6 379.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 149.00 | | | 91 149.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | | | 3 046.00 |
HJ Employee participation in company results | 30 736.00 | | | 30 736.00 |
HK Income tax | 209 341.00 | | | 209 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 957.00 | | | 8 741 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 184.00 | | | 8 178 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 774.00 | | | 563 774.00 |
