BA
Bdo Axe
FR10 343 933 255
43 Av De La Grande Armee Paris 16 75116
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Income Statement
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Financial year
|
Preceding financial year
|
|---|---|---|
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Turnover
Net sales revenue: total invoiced amounts for goods sold and services rendered, excluding VAT.
|
€
1,192,471
|
€
969,436
|
|
Other operating income
Operating income not related to core sales, such as government subsidies, insurance recoveries, or gains on asset disposals.
|
€
8
|
€
9
|
|
Trade goods, raw and auxiliary materials
Cost of goods sold: purchase cost of merchandise, raw materials, and consumables used in production.
|
€
1,218,716
|
€
1,019,845
|
|
Services and miscellaneous goods
External services and miscellaneous goods: rent, utilities, maintenance, insurance, consulting, transport, etc.
|
€
630,543
|
€
425,991
|
|
Operating taxes and dues
Operating taxes and duties charged to the business, such as property tax, business contribution and other levies (excluding corporate income tax).
|
€
10,015
|
€
14,040
|
|
Remuneration, social security charges and pensions
Total employee costs: gross salaries, employer social security contributions, and pension contributions.
|
€
466,568
|
€
440,078
|
|
Depreciation and amortization of formation expenses, intangible and tangible assets
Depreciation of tangible assets and amortization of intangible assets and formation expenses for the financial year.
|
€
11,896
|
€
10,450
|
|
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Write-downs on inventories and trade receivables (additions) net of reversals of previously recorded write-downs.
|
€
3,812
|
€
26,656
|
|
Provisions for liabilities and charges: additions (uses and reversals)
Net movement in provisions for risks and charges: new provisions less amounts used and reversals of unused provisions.
|
€
2,555
|
|
|
Other operating expenses
Other operating expenses not classified above, such as property taxes, contribution charges, or minor losses.
|
€
6,988
|
€
4,511
|
|
Operating expenses
Total operating expenses including non-recurring items: all costs related to the company's business activities.
|
€
1,132,376
|
€
921,726
|
|
Operating profit (Operating loss)
Operating result: total operating income minus total operating expenses. Indicates the profitability of core operations.
|
€
86,340
|
€
98,120
|
|
Financial returns
Total financial income including non-recurring items: interest, dividends, and gains from financial activities.
|
€
2,306
|
€
442
|
|
Cost of debt
Interest and charges on borrowed funds: interest paid on bank loans, bonds, and other financial liabilities.
|
|
|
|
Profit (Loss) for the year before taxes
Profit or loss before income taxes: operating result plus financial result, before tax charges.
|
€
88,646
|
€
98,562
|
|
Income taxes
Total income tax expense for the financial year, including current tax and adjustments for prior periods.
|
€
27,193
|
€
28,614
|
|
Profit (Loss) for the fiscal year
Net profit or loss for the financial year after all charges, depreciation, financial items, and taxes.
|
€
61,316
|
€
62,299
|
|
Assets
|
Financial year
|
Preceding financial year
|
|---|---|---|
|
FIXED ASSETS
Total fixed assets excluding formation expenses. Assets intended to be held for more than one financial year.
|
€
129,295
|
€
135,940
|
|
Intangible fixed assets
Non-physical assets such as patents, licenses, goodwill, software, and capitalized R&D costs.
|
€
97,567
|
€
97,567
|
|
Tangible fixed assets
Physical long-term assets used in operations including buildings, machinery, vehicles, and equipment.
|
€
21,507
|
€
27,649
|
|
Land buildings
Real estate assets: land and constructed properties owned by the company for operational use or investment.
|
|
|
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Plant machinery equipment
Industrial installations, production machinery, and technical equipment used in the company's core operations.
|
|
|
|
FUrniture vehicles
Office furniture, computer equipment, company vehicles, and other rolling stock.
|
€
21,507
|
€
27,649
|
|
Assets under construction and prepayments
Tangible assets still being built or installed, and advance payments made for fixed assets not yet delivered.
|
|
|
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Financial fixed assets
Long-term financial investments including participations in and receivables from affiliated or linked enterprises.
|
€
10,220
|
€
10,723
|
|
CURRENT ASSETS
Total current assets: assets expected to be converted into cash or consumed within one year or the normal operating cycle.
|
€
1,116,668
|
€
1,026,717
|
|
Inventories and orders in progress
Total inventories (raw materials, work in progress, finished goods, merchandise) and contracts in progress.
|
|
|
|
Trade receivables
Amounts owed by customers for goods delivered or services rendered, due within one year.
|
|
|
|
Other receivables
Non-trade receivables due within one year, such as VAT receivables, tax refunds, or advances to employees.
|
€
758,889
|
€
707,076
|
|
Money investments
Short-term financial investments of excess cash, including term deposits and treasury bonds.
|
€
305
|
€
305
|
|
Cash and cash equivalents
Cash balances in bank accounts and cash on hand at the balance sheet date.
|
€
134,920
|
€
305,389
|
|
ASSETS
Total of all assets on the balance sheet (fixed assets + current assets). Must equal total liabilities and equity.
|
€
1,245,962
|
€
1,162,657
|
|
Liabilities
|
Financial year
|
Preceding financial year
|
|---|---|---|
|
EQUITY
Total shareholders' equity: the residual interest in assets after deducting all liabilities. Includes capital, reserves, and retained earnings.
|
€
617,826
|
€
623,124
|
|
Capital
Subscribed share capital: the nominal value of shares issued by the company as stated in the articles of association.
|
€
112,000
|
€
112,000
|
|
Issue premiums
Amounts paid by shareholders above the nominal value of shares during capital increases.
|
|
|
|
Reserves
Retained profits set aside from distributable earnings, including legal, statutory, and voluntary reserves.
|
€
11,200
|
€
11,200
|
|
Accumulated profits losses
Cumulative retained earnings or losses carried forward from previous financial years.
|
€
-10,614
|
€
67,479
|
|
PROVISIONS AND DEFERRED TAXES
Total provisions for liabilities and charges plus deferred tax liabilities.
|
€
13,169
|
|
|
Amounts payable
Total liabilities: all amounts owed by the company, both current and non-current.
|
€
612,968
|
€
537,533
|
|
Trade debts payables
Amounts owed to suppliers for goods and services received, due within one year.
|
|
|
|
Liabilities related to taxes, remuneration and social security contributions
Combined liabilities for taxes due, employee remuneration payable, and social security contributions.
|
€
261,746
|
€
204,403
|
|
Accrued expenses
Accrued expenses (costs incurred but not yet invoiced) and deferred income (revenue received in advance).
|
€
9,773
|
€
30,890
|
|
TOTAL LIABILITIES
Total liabilities and equity. Must equal total assets (balance sheet identity).
|
€
1,245,962
|
€
1,162,657
|