| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 272 884.00 | | 272 884.00 | 272 884.00 |
AP Buildings | 26 844.00 | 551.00 | 26 294.00 | 26 844.00 |
AR Technical installations, industrial equipment and tools | 12 966.00 | 8 734.00 | 4 232.00 | 12 966.00 |
AT Other tangible assets | 42 760.00 | 39 207.00 | 3 553.00 | 42 760.00 |
AV Fixed assets in progress | 36 774.00 | | 36 774.00 | 36 774.00 |
BD Other fixed assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 433 913.00 | 53 876.00 | 380 037.00 | 433 913.00 |
BT Goods | 114 402.00 | 13 159.00 | 101 243.00 | 114 402.00 |
BX Customers and related accounts | 22 578.00 | | 22 578.00 | 22 578.00 |
BZ Other receivables | 89 064.00 | | 89 064.00 | 89 064.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 86 028.00 | | 86 028.00 | 86 028.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 535 438.00 | 13 159.00 | 522 279.00 | 535 438.00 |
CO Grand total (0 to V) | 969 352.00 | 67 035.00 | 902 317.00 | 969 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | 388 745.00 | | 388 745.00 |
DD Legal reserve (1) | 38 875.00 | 38 875.00 | | 38 875.00 |
DG Other reserves | 188 257.00 | 172 749.00 | | 188 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 402.00 | 115 808.00 | | 96 402.00 |
DL TOTAL (I) | 712 279.00 | 716 176.00 | | 712 279.00 |
DU Loans and Debts from Credit Institutions (3) | 46 291.00 | | | 46 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 311.00 | 31 534.00 | | 52 311.00 |
DX Trade payables and related accounts | 24 252.00 | 30 383.00 | | 24 252.00 |
DY Tax and social security liabilities | 25 339.00 | 41 370.00 | | 25 339.00 |
EA Other liabilities | 41 844.00 | 30 737.00 | | 41 844.00 |
EC TOTAL (IV) | 190 038.00 | 134 023.00 | | 190 038.00 |
EE Grand total (I to V) | 902 317.00 | 850 200.00 | | 902 317.00 |
EG Accrued income and payables due within one year | 150 113.00 | 134 023.00 | | 150 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779 828.00 | | 779 828.00 | 779 828.00 |
FG Production sold - services | | | | |
FJ Net sales | 779 828.00 | | 779 828.00 | 779 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 791 302.00 | |
FS Purchases of goods (including customs duties) | | | 328 870.00 | |
FT Inventory change (goods) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 89 370.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 198 193.00 | |
FZ Social Security Contributions | | | 21 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 159.00 | |
GE Other Expenses | | | 12 845.00 | |
GF Total Operating Expenses (II) | | | 667 646.00 | |
GG - OPERATING RESULT (I - II) | | | 123 657.00 | |
GL Other interest and similar income | | | 8 297.00 | |
GP Total financial income (V) | | | 8 297.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 844.00 | 12 759.00 | | 12 844.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 35 389.00 | 44 752.00 | | 35 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 600.00 | 793 617.00 | | 799 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 198.00 | 677 808.00 | | 703 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 402.00 | 115 808.00 | | 96 402.00 |
