| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 15 469.00 | 1 031.00 | 16 500.00 |
AH Goodwill | 266 700.00 | | 266 700.00 | 266 700.00 |
AR Technical installations, industrial equipment and tools | 49 826.00 | 42 800.00 | 7 025.00 | 49 826.00 |
AT Other tangible assets | 267 723.00 | 147 932.00 | 119 791.00 | 267 723.00 |
AX Advances and down payments | 10 688.00 | | 10 688.00 | 10 688.00 |
BH Other financial assets | 23 442.00 | | 23 442.00 | 23 442.00 |
BJ TOTAL (I) | 637 053.00 | 206 201.00 | 430 852.00 | 637 053.00 |
BT Goods | 245 051.00 | | 245 051.00 | 245 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 572.00 | | 41 572.00 | 41 572.00 |
BZ Other receivables | 32 543.00 | | 32 543.00 | 32 543.00 |
CF Cash and cash equivalents | 860 731.00 | | 860 731.00 | 860 731.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 1 186 130.00 | | 1 186 130.00 | 1 186 130.00 |
CO Grand total (0 to V) | 1 823 182.00 | 206 201.00 | 1 616 982.00 | 1 823 182.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 877 886.00 | 856 417.00 | | 877 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 819.00 | 21 469.00 | | 32 819.00 |
DL TOTAL (I) | 919 091.00 | 886 271.00 | | 919 091.00 |
DP Provisions for Risks | 11 140.00 | 7 432.00 | | 11 140.00 |
DR TOTAL (IV) | 11 140.00 | 7 432.00 | | 11 140.00 |
DU Loans and Debts from Credit Institutions (3) | 171 258.00 | 195 880.00 | | 171 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 772.00 | 51 198.00 | | 148 772.00 |
DX Trade payables and related accounts | 136 899.00 | 73 082.00 | | 136 899.00 |
DY Tax and social security liabilities | 121 926.00 | 85 360.00 | | 121 926.00 |
EA Other liabilities | 107 896.00 | 55 923.00 | | 107 896.00 |
EC TOTAL (IV) | 686 751.00 | 461 443.00 | | 686 751.00 |
EE Grand total (I to V) | 1 616 982.00 | 1 355 146.00 | | 1 616 982.00 |
EG Accrued income and payables due within one year | 551 263.00 | 461 443.00 | | 551 263.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 654 890.00 | 33 687.00 | 1 688 577.00 | 1 654 890.00 |
FG Production sold - services | 44 647.00 | 4 485.00 | 49 131.00 | 44 647.00 |
FJ Net sales | 1 699 537.00 | 38 171.00 | 1 737 708.00 | 1 699 537.00 |
FO Operating subsidies | | | 45 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 785 211.00 | |
FS Purchases of goods (including customs duties) | | | 673 909.00 | |
FT Inventory change (goods) | | | 25 265.00 | |
FW Other purchases and external expenses | | | 273 215.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 642 596.00 | |
FZ Social Security Contributions | | | 86 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 317.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 736 818.00 | |
GG - OPERATING RESULT (I - II) | | | 48 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | 3 132.00 | | 2 354.00 |
A4 Equity method investments | 443.00 | 364.00 | | 443.00 |
HC Reversals of provisions and transfers of expenses | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 110.00 | 2 206.00 | | 110.00 |
HG Exceptional depreciation and provisions | 12 434.00 | 7 432.00 | | 12 434.00 |
HH Total exceptional expenses (VIII) | 12 544.00 | 9 637.00 | | 12 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 544.00 | -9 379.00 | | -12 544.00 |
HK Income tax | 5 923.00 | 2 739.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 822.00 | 1 439 031.00 | | 1 788 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 003.00 | 1 417 562.00 | | 1 756 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 819.00 | 21 469.00 | | 32 819.00 |
