| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 1 977.00 | | 1 977.00 | 1 977.00 |
AP Buildings | 20 486.00 | 19 463.00 | 1 023.00 | 20 486.00 |
AR Technical installations, industrial equipment and tools | 14 663.00 | 13 565.00 | 1 099.00 | 14 663.00 |
AT Other tangible assets | 119 930.00 | 119 412.00 | 517.00 | 119 930.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 232 432.00 | 152 440.00 | 79 992.00 | 232 432.00 |
BX Customers and related accounts | 215 150.00 | 272.00 | 214 878.00 | 215 150.00 |
BZ Other receivables | 1 180 031.00 | | 1 180 031.00 | 1 180 031.00 |
CF Cash and cash equivalents | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 1 414 339.00 | 272.00 | 1 414 067.00 | 1 414 339.00 |
CO Grand total (0 to V) | 1 646 771.00 | 152 712.00 | 1 494 059.00 | 1 646 771.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 22 745.00 | 22 745.00 | | 22 745.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 314.00 | 531 314.00 | | 531 314.00 |
DH Retained earnings | 163 723.00 | 163 723.00 | | 163 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 614.00 | 315 407.00 | | 304 614.00 |
DL TOTAL (I) | 1 077 396.00 | 1 088 189.00 | | 1 077 396.00 |
DP Provisions for Risks | 6 027.00 | 8 112.00 | | 6 027.00 |
DR TOTAL (IV) | 6 027.00 | 8 112.00 | | 6 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 575.00 | | |
DX Trade payables and related accounts | 51 374.00 | 55 297.00 | | 51 374.00 |
DY Tax and social security liabilities | 211 537.00 | 176 613.00 | | 211 537.00 |
EA Other liabilities | 147 726.00 | 144 107.00 | | 147 726.00 |
EC TOTAL (IV) | 410 636.00 | 382 592.00 | | 410 636.00 |
EE Grand total (I to V) | 1 494 059.00 | 1 478 892.00 | | 1 494 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 400 816.00 | | 1 400 816.00 | 1 400 816.00 |
FJ Net sales | 1 400 816.00 | | 1 400 816.00 | 1 400 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 1 409 073.00 | |
FU Purchases of raw materials and other supplies | | | 13 357.00 | |
FW Other purchases and external expenses | | | 131 046.00 | |
FX Taxes, duties, and similar payments | | | 36 229.00 | |
FY Salaries and Wages | | | 637 719.00 | |
FZ Social Security Contributions | | | 120 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 456.00 | |
GF Total Operating Expenses (II) | | | 1 014 025.00 | |
GG - OPERATING RESULT (I - II) | | | 395 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 244.00 | |
GP Total financial income (V) | | | 28 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | 118 679.00 | 122 736.00 | | 118 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 318.00 | 1 425 140.00 | | 1 437 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 704.00 | 1 109 733.00 | | 1 132 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 614.00 | 315 407.00 | | 304 614.00 |
