| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 856.00 | 8 856.00 | | 8 856.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 388 666.00 | 387 072.00 | 1 593.00 | 388 666.00 |
AR Technical installations, industrial equipment and tools | 3 384 122.00 | 2 764 521.00 | 619 601.00 | 3 384 122.00 |
AT Other tangible assets | 404 358.00 | 265 607.00 | 138 751.00 | 404 358.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | | | | |
BH Other financial assets | 64 982.00 | | 64 982.00 | 64 982.00 |
BJ TOTAL (I) | 4 313 495.00 | 3 426 056.00 | 887 440.00 | 4 313 495.00 |
BT Goods | 299 771.00 | 45 685.00 | 254 086.00 | 299 771.00 |
BX Customers and related accounts | 2 523 977.00 | 61 890.00 | 2 462 087.00 | 2 523 977.00 |
BZ Other receivables | 647 207.00 | | 647 207.00 | 647 207.00 |
CF Cash and cash equivalents | 1 198 592.00 | | 1 198 592.00 | 1 198 592.00 |
CH Prepaid expenses | 36 449.00 | | 36 449.00 | 36 449.00 |
CJ TOTAL (II) | 4 705 996.00 | 107 575.00 | 4 598 421.00 | 4 705 996.00 |
CO Grand total (0 to V) | 9 019 491.00 | 3 533 630.00 | 5 485 861.00 | 9 019 491.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 55 289.00 | 55 289.00 | | 55 289.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 1 793.00 | 1 793.00 | | 1 793.00 |
DH Retained earnings | 164 306.00 | -506 278.00 | | 164 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 096.00 | 263 432.00 | | 154 096.00 |
DL TOTAL (I) | 2 465 484.00 | 1 904 236.00 | | 2 465 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878.00 | 2 121.00 | | 2 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 688.00 | 112 891.00 | | 287 688.00 |
DX Trade payables and related accounts | 1 667 978.00 | 988 998.00 | | 1 667 978.00 |
DY Tax and social security liabilities | 942 471.00 | 837 374.00 | | 942 471.00 |
EA Other liabilities | 119 361.00 | 171 006.00 | | 119 361.00 |
EB Prepaid income (2) | | 30 217.00 | | |
EC TOTAL (IV) | 3 020 377.00 | 2 142 609.00 | | 3 020 377.00 |
EE Grand total (I to V) | 5 485 861.00 | 4 046 844.00 | | 5 485 861.00 |
EG Accrued income and payables due within one year | 3 017 557.00 | 2 139 789.00 | | 3 017 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 878.00 | 2 121.00 | | 2 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 302 971.00 | | 1 302 971.00 | 1 302 971.00 |
FG Production sold - services | 7 458 223.00 | | 7 458 223.00 | 7 458 223.00 |
FJ Net sales | 8 761 194.00 | | 8 761 194.00 | 8 761 194.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 109.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 8 915 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 929.00 | |
FT Inventory change (goods) | | | 26 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 085.00 | |
FW Other purchases and external expenses | | | 4 020 320.00 | |
FX Taxes, duties, and similar payments | | | 198 075.00 | |
FY Salaries and Wages | | | 1 391 851.00 | |
FZ Social Security Contributions | | | 544 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 040.00 | |
GE Other Expenses | | | 78 558.00 | |
GF Total Operating Expenses (II) | | | 8 812 510.00 | |
GG - OPERATING RESULT (I - II) | | | 103 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 30.00 | | 680.00 |
HB Exceptional income from capital transactions | 153 569.00 | 125 323.00 | | 153 569.00 |
HD Total exceptional income (VII) | 154 250.00 | 125 354.00 | | 154 250.00 |
HE Exceptional expenses on management operations | 487.00 | 354.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 81 641.00 | 29 068.00 | | 81 641.00 |
HH Total exceptional expenses (VIII) | 82 128.00 | 29 422.00 | | 82 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 121.00 | 95 932.00 | | 72 121.00 |
HK Income tax | 19 547.00 | | | 19 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 977.00 | 7 507 698.00 | | 9 069 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 880.00 | 7 244 266.00 | | 8 915 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 096.00 | 263 432.00 | | 154 096.00 |
