| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AN Land | 9 217.00 | 9 112.00 | 105.00 | 9 217.00 |
AP Buildings | 230 739.00 | 223 458.00 | 7 281.00 | 230 739.00 |
AR Technical installations, industrial equipment and tools | 4 073.00 | 3 343.00 | 730.00 | 4 073.00 |
AT Other tangible assets | 231 775.00 | 212 894.00 | 18 880.00 | 231 775.00 |
BJ TOTAL (I) | 822 360.00 | 450 341.00 | 372 019.00 | 822 360.00 |
BT Goods | 197 848.00 | | 197 848.00 | 197 848.00 |
BV Advances and down payments on orders | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | 22 004.00 | | 22 004.00 | 22 004.00 |
BZ Other receivables | 362 092.00 | | 362 092.00 | 362 092.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 606 653.00 | | 606 653.00 | 606 653.00 |
CO Grand total (0 to V) | 1 429 012.00 | 450 341.00 | 978 671.00 | 1 429 012.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 318 150.00 | | | 318 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 276.00 | | | 55 276.00 |
DL TOTAL (I) | 459 226.00 | | | 459 226.00 |
DU Loans and Debts from Credit Institutions (3) | 67 363.00 | | | 67 363.00 |
DW Advances and down payments received on current orders | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 288 553.00 | | | 288 553.00 |
DY Tax and social security liabilities | 58 180.00 | | | 58 180.00 |
EA Other liabilities | 104 836.00 | | | 104 836.00 |
EC TOTAL (IV) | 519 445.00 | | | 519 445.00 |
EE Grand total (I to V) | 978 671.00 | | | 978 671.00 |
EG Accrued income and payables due within one year | 504 025.00 | | | 504 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 573.00 | | | 18 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 382 345.00 | | 1 382 345.00 | 1 382 345.00 |
FG Production sold - services | 29 020.00 | | 29 020.00 | 29 020.00 |
FJ Net sales | 1 411 366.00 | | 1 411 366.00 | 1 411 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 1 412 594.00 | |
FS Purchases of goods (including customs duties) | | | 777 633.00 | |
FT Inventory change (goods) | | | 7 857.00 | |
FU Purchases of raw materials and other supplies | | | 4 073.00 | |
FW Other purchases and external expenses | | | 289 612.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 180 688.00 | |
FZ Social Security Contributions | | | 42 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 827.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 333 434.00 | |
GG - OPERATING RESULT (I - II) | | | 79 160.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 18 039.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 323.00 | | | 18 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 501.00 | | | -15 501.00 |
HK Income tax | 22 719.00 | | | 22 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 455.00 | | | 1 433 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 178.00 | | | 1 378 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 276.00 | | | 55 276.00 |
