| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 836.00 | 21 043.00 | 9 793.00 | 30 836.00 |
AH Goodwill | 34 041.00 | | 34 041.00 | 34 041.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 4 861.00 | 978.00 | 5 839.00 |
AT Other tangible assets | 72 114.00 | 42 862.00 | 29 251.00 | 72 114.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 6 065.00 | | 6 065.00 | 6 065.00 |
BH Other financial assets | 163 551.00 | | 163 551.00 | 163 551.00 |
BJ TOTAL (I) | 312 595.00 | 68 766.00 | 243 829.00 | 312 595.00 |
BX Customers and related accounts | 4 421 507.00 | | 4 421 507.00 | 4 421 507.00 |
BZ Other receivables | 832 394.00 | | 832 394.00 | 832 394.00 |
CF Cash and cash equivalents | 940 428.00 | | 940 428.00 | 940 428.00 |
CH Prepaid expenses | 40 979.00 | | 40 979.00 | 40 979.00 |
CJ TOTAL (II) | 6 235 307.00 | | 6 235 307.00 | 6 235 307.00 |
CO Grand total (0 to V) | 6 547 902.00 | 68 766.00 | 6 479 136.00 | 6 547 902.00 |
CP Shares due in less than one year | 169 616.00 | | | 169 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 366 570.00 | 366 570.00 | | 366 570.00 |
DH Retained earnings | -95 067.00 | -213 698.00 | | -95 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 599.00 | 118 631.00 | | 350 599.00 |
DL TOTAL (I) | 798 102.00 | 447 503.00 | | 798 102.00 |
DP Provisions for Risks | | 37 252.00 | | |
DR TOTAL (IV) | | 37 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 631 023.00 | 878 369.00 | | 631 023.00 |
DX Trade payables and related accounts | 2 783 631.00 | 2 274 911.00 | | 2 783 631.00 |
DY Tax and social security liabilities | 1 070 555.00 | 1 033 171.00 | | 1 070 555.00 |
EA Other liabilities | 532 578.00 | 388 114.00 | | 532 578.00 |
EB Prepaid income (2) | 663 248.00 | 399 718.00 | | 663 248.00 |
EC TOTAL (IV) | 5 681 034.00 | 4 974 283.00 | | 5 681 034.00 |
EE Grand total (I to V) | 6 479 136.00 | 5 459 038.00 | | 6 479 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 820 108.00 | | 11 820 108.00 | 11 820 108.00 |
FJ Net sales | 11 820 108.00 | | 11 820 108.00 | 11 820 108.00 |
FO Operating subsidies | | | 30 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 497.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 11 894 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 802 629.00 | |
FW Other purchases and external expenses | | | 4 724 790.00 | |
FX Taxes, duties, and similar payments | | | 101 862.00 | |
FY Salaries and Wages | | | 2 170 316.00 | |
FZ Social Security Contributions | | | 702 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 659.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 11 531 791.00 | |
GG - OPERATING RESULT (I - II) | | | 363 113.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 16 720.00 | |
GU Total financial expenses (VI) | | | 16 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 643.00 | | 126.00 |
HG Exceptional depreciation and provisions | | 12 252.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 12 895.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -12 895.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 899 235.00 | 8 553 181.00 | | 11 899 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 548 636.00 | 8 434 551.00 | | 11 548 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 599.00 | 118 631.00 | | 350 599.00 |
