| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 397.00 | 119.00 | 278.00 | 397.00 |
AH Goodwill | 147 881.00 | | 147 881.00 | 147 881.00 |
AJ Other Intangible Assets | 819.00 | 273.00 | 546.00 | 819.00 |
AR Technical installations, industrial equipment and tools | 13 475.00 | 773.00 | 12 702.00 | 13 475.00 |
AT Other tangible assets | 23 613.00 | 2 756.00 | 20 857.00 | 23 613.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 193 985.00 | 3 921.00 | 190 064.00 | 193 985.00 |
BL Raw materials, supplies | 40 150.00 | | 40 150.00 | 40 150.00 |
BX Customers and related accounts | 43 189.00 | 1 379.00 | 41 810.00 | 43 189.00 |
BZ Other receivables | 27 141.00 | | 27 141.00 | 27 141.00 |
CF Cash and cash equivalents | 116 545.00 | | 116 545.00 | 116 545.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 232 942.00 | 1 379.00 | 231 563.00 | 232 942.00 |
CO Grand total (0 to V) | 426 927.00 | 5 300.00 | 421 627.00 | 426 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 071.00 | | | 57 071.00 |
DL TOTAL (I) | 65 071.00 | | | 65 071.00 |
DU Loans and Debts from Credit Institutions (3) | 160 008.00 | | | 160 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 394.00 | | | 58 394.00 |
DX Trade payables and related accounts | 59 909.00 | | | 59 909.00 |
DY Tax and social security liabilities | 43 535.00 | | | 43 535.00 |
EA Other liabilities | 34 710.00 | | | 34 710.00 |
EC TOTAL (IV) | 356 556.00 | | | 356 556.00 |
EE Grand total (I to V) | 421 627.00 | | | 421 627.00 |
EG Accrued income and payables due within one year | 221 978.00 | | | 221 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 428.00 | | 516 428.00 | 516 428.00 |
FJ Net sales | 516 428.00 | | 516 428.00 | 516 428.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 516 542.00 | |
FU Purchases of raw materials and other supplies | | | 241 344.00 | |
FV Inventory change (raw materials and supplies) | | | -40 150.00 | |
FW Other purchases and external expenses | | | 94 542.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 90 532.00 | |
FZ Social Security Contributions | | | 14 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 26 571.00 | |
GF Total Operating Expenses (II) | | | 441 213.00 | |
GG - OPERATING RESULT (I - II) | | | 75 329.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 358.00 | | | 26 358.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 15 286.00 | | | 15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 695.00 | | | 516 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 623.00 | | | 459 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 071.00 | | | 57 071.00 |
