| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 554.00 | 12 554.00 | | 12 554.00 |
AH Goodwill | 15 931.00 | | 15 931.00 | 15 931.00 |
AR Technical installations, industrial equipment and tools | 32 952.00 | 32 029.00 | 922.00 | 32 952.00 |
AT Other tangible assets | 500 860.00 | 477 888.00 | 22 972.00 | 500 860.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 572 825.00 | 522 472.00 | 50 353.00 | 572 825.00 |
BT Goods | 266 835.00 | | 266 835.00 | 266 835.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 175 291.00 | | 175 291.00 | 175 291.00 |
CD Marketable securities | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 188 566.00 | | 188 566.00 | 188 566.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 684 607.00 | | 684 607.00 | 684 607.00 |
CO Grand total (0 to V) | 1 257 432.00 | 522 472.00 | 734 961.00 | 1 257 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 6 865.00 | | | 6 865.00 |
DH Retained earnings | 222 183.00 | | | 222 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 901.00 | | | 47 901.00 |
DL TOTAL (I) | 444 699.00 | | | 444 699.00 |
DU Loans and Debts from Credit Institutions (3) | 8 752.00 | | | 8 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 463.00 | | | 33 463.00 |
DX Trade payables and related accounts | 118 953.00 | | | 118 953.00 |
DY Tax and social security liabilities | 117 015.00 | | | 117 015.00 |
EA Other liabilities | 12 078.00 | | | 12 078.00 |
EC TOTAL (IV) | 290 261.00 | | | 290 261.00 |
EE Grand total (I to V) | 734 961.00 | | | 734 961.00 |
EG Accrued income and payables due within one year | 288 098.00 | | | 288 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 536 127.00 | 1 016.00 | 1 537 144.00 | 1 536 127.00 |
FG Production sold - services | 141 866.00 | | 141 866.00 | 141 866.00 |
FJ Net sales | 1 677 993.00 | 1 016.00 | 1 679 009.00 | 1 677 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 647.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 1 712 467.00 | |
FS Purchases of goods (including customs duties) | | | 930 768.00 | |
FT Inventory change (goods) | | | -1 997.00 | |
FU Purchases of raw materials and other supplies | | | 6 310.00 | |
FW Other purchases and external expenses | | | 272 857.00 | |
FX Taxes, duties, and similar payments | | | 13 180.00 | |
FY Salaries and Wages | | | 323 382.00 | |
FZ Social Security Contributions | | | 73 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 987.00 | |
GE Other Expenses | | | 25 698.00 | |
GF Total Operating Expenses (II) | | | 1 658 271.00 | |
GG - OPERATING RESULT (I - II) | | | 54 196.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 647.00 | | | 31 647.00 |
A2 TOTAL ASSETS | 26 784.00 | | | 26 784.00 |
A4 Equity method investments | 25 412.00 | | | 25 412.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 6 026.00 | | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 486.00 | | | 1 712 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 585.00 | | | 1 664 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 901.00 | | | 47 901.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 463.00 | 33 463.00 | | 33 463.00 |
8B Suppliers and Related Accounts | 118 953.00 | 118 953.00 | | 118 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 115.00 | 228 881.00 | 10 234.00 | 239 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 261.00 | 288 098.00 | 2 163.00 | 290 261.00 |
