| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 124 746.00 | 114 544.00 | 10 202.00 | 124 746.00 |
AR Technical installations, industrial equipment and tools | 8 762.00 | 6 845.00 | 1 917.00 | 8 762.00 |
AT Other tangible assets | 131 176.00 | 117 995.00 | 13 181.00 | 131 176.00 |
BB Receivables related to investments | 40 265.00 | | 40 265.00 | 40 265.00 |
BH Other financial assets | 14 319.00 | | 14 319.00 | 14 319.00 |
BJ TOTAL (I) | 351 479.00 | 247 707.00 | 103 772.00 | 351 479.00 |
BT Goods | 450 521.00 | | 450 521.00 | 450 521.00 |
BX Customers and related accounts | 325 627.00 | 9 133.00 | 316 493.00 | 325 627.00 |
BZ Other receivables | 29 368.00 | | 29 368.00 | 29 368.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CH Prepaid expenses | 25 334.00 | | 25 334.00 | 25 334.00 |
CJ TOTAL (II) | 835 367.00 | 9 133.00 | 826 234.00 | 835 367.00 |
CO Grand total (0 to V) | 1 186 846.00 | 256 841.00 | 930 006.00 | 1 186 846.00 |
CP Shares due in less than one year | 54 584.00 | | | 54 584.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 8 643.00 | | 8 643.00 | 8 643.00 |
| |
| 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 |
DG Other reserves | 369 354.00 | 369 354.00 | | 369 354.00 |
DH Retained earnings | 4 444.00 | | | 4 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 962.00 | 4 444.00 | | 62 962.00 |
DL TOTAL (I) | 491 759.00 | 428 797.00 | | 491 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DX Trade payables and related accounts | 364 300.00 | 451 225.00 | | 364 300.00 |
DY Tax and social security liabilities | 61 884.00 | 64 010.00 | | 61 884.00 |
EC TOTAL (IV) | 438 247.00 | 527 241.00 | | 438 247.00 |
EE Grand total (I to V) | 930 006.00 | 956 038.00 | | 930 006.00 |
EG Accrued income and payables due within one year | 438 247.00 | 527 241.00 | | 438 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 802 488.00 | | 2 802 488.00 | 2 802 488.00 |
FG Production sold - services | 84 926.00 | | 84 926.00 | 84 926.00 |
FJ Net sales | 2 887 414.00 | | 2 887 414.00 | 2 887 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 2 900 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 602.00 | |
FT Inventory change (goods) | | | -19 521.00 | |
FU Purchases of raw materials and other supplies | | | 5 133.00 | |
FW Other purchases and external expenses | | | 371 454.00 | |
FX Taxes, duties, and similar payments | | | 41 278.00 | |
FY Salaries and Wages | | | 259 443.00 | |
FZ Social Security Contributions | | | 97 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 117.00 | |
GE Other Expenses | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 2 898 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 053.00 | |
GP Total financial income (V) | | | 52 053.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 583.00 | 6 000.00 | | 24 583.00 |
HD Total exceptional income (VII) | 24 583.00 | 6 000.00 | | 24 583.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 320.00 | | | 12 320.00 |
HH Total exceptional expenses (VIII) | 12 365.00 | 45.00 | | 12 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 219.00 | 5 955.00 | | 12 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 804.00 | 2 957 520.00 | | 2 976 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 843.00 | 2 953 076.00 | | 2 913 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 962.00 | 4 444.00 | | 62 962.00 |
