| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 35 667.00 | |
AH Goodwill | | | 327 485.00 | |
AR Technical installations, industrial equipment and tools | | | 22 329.00 | |
AT Other tangible assets | | | 9 942.00 | |
BH Other financial assets | | | 1 107.00 | |
BJ TOTAL (I) | | | 396 563.00 | |
BL Raw materials, supplies | | | 11 917.00 | |
BX Customers and related accounts | | | 439 543.00 | |
BZ Other receivables | | | 48 910.00 | |
CD Marketable securities | | | 150 376.00 | |
CF Cash and cash equivalents | | | 654 015.00 | |
CH Prepaid expenses | | | 11 286.00 | |
CJ TOTAL (II) | | | 1 316 049.00 | |
CO Grand total (0 to V) | | | 1 712 612.00 | |
CU Other investments | | | 30.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 848 844.00 | 810 574.00 | | 848 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 253.00 | 198 270.00 | | 179 253.00 |
DL TOTAL (I) | 1 083 097.00 | 1 063 844.00 | | 1 083 097.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 68 700.00 | 80 911.00 | | 68 700.00 |
DY Tax and social security liabilities | 559 494.00 | 519 297.00 | | 559 494.00 |
EA Other liabilities | | 2 915.00 | | |
EB Prepaid income (2) | 456.00 | 764.00 | | 456.00 |
EC TOTAL (IV) | 629 514.00 | 603 888.00 | | 629 514.00 |
EE Grand total (I to V) | 1 712 612.00 | 1 667 733.00 | | 1 712 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 114 301.00 | |
FJ Net sales | | | 3 114 301.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 3 129 576.00 | |
FU Purchases of raw materials and other supplies | | | 170 167.00 | |
FV Inventory change (raw materials and supplies) | | | 4 716.00 | |
FW Other purchases and external expenses | | | 345 240.00 | |
FX Taxes, duties, and similar payments | | | 88 042.00 | |
FY Salaries and Wages | | | 1 892 811.00 | |
FZ Social Security Contributions | | | 255 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 2 788 530.00 | |
GG - OPERATING RESULT (I - II) | | | 341 046.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 813.00 | 617.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -617.00 | | -813.00 |
HJ Employee participation in company results | 70 839.00 | 81 465.00 | | 70 839.00 |
HK Income tax | 90 537.00 | 106 719.00 | | 90 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 932.00 | 3 047 652.00 | | 3 129 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 679.00 | 2 849 382.00 | | 2 950 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 253.00 | 198 270.00 | | 179 253.00 |
