| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 407.00 | | 367 407.00 | 367 407.00 |
AR Technical installations, industrial equipment and tools | 36 411.00 | 29 779.00 | 6 632.00 | 36 411.00 |
AT Other tangible assets | 737 564.00 | 680 385.00 | 57 179.00 | 737 564.00 |
BH Other financial assets | 59 860.00 | | 59 860.00 | 59 860.00 |
BJ TOTAL (I) | 1 201 244.00 | 710 164.00 | 491 079.00 | 1 201 244.00 |
BP Services in progress | 4 575.00 | | 4 575.00 | 4 575.00 |
BT Goods | 1 975 989.00 | 49 191.00 | 1 926 798.00 | 1 975 989.00 |
BX Customers and related accounts | 106 745.00 | 392.00 | 106 352.00 | 106 745.00 |
BZ Other receivables | 196 944.00 | | 196 944.00 | 196 944.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 952 289.00 | | 952 289.00 | 952 289.00 |
CH Prepaid expenses | 17 416.00 | | 17 416.00 | 17 416.00 |
CJ TOTAL (II) | 3 254 171.00 | 49 583.00 | 3 204 587.00 | 3 254 171.00 |
CO Grand total (0 to V) | 4 455 415.00 | 759 748.00 | 3 695 667.00 | 4 455 415.00 |
CR Shares due in more than one year | 60 378.00 | | | 60 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 418 227.00 | 543 421.00 | | 418 227.00 |
DH Retained earnings | | -178 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 780.00 | 252 940.00 | | 339 780.00 |
DL TOTAL (I) | 925 702.00 | 785 921.00 | | 925 702.00 |
DU Loans and Debts from Credit Institutions (3) | 501 520.00 | 503 918.00 | | 501 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 641.00 | 29 720.00 | | 115 641.00 |
DX Trade payables and related accounts | 1 765 187.00 | 1 406 028.00 | | 1 765 187.00 |
DY Tax and social security liabilities | 296 821.00 | 366 394.00 | | 296 821.00 |
EA Other liabilities | 90 793.00 | 215 352.00 | | 90 793.00 |
EC TOTAL (IV) | 2 769 964.00 | 2 521 414.00 | | 2 769 964.00 |
EE Grand total (I to V) | 3 695 667.00 | 3 307 336.00 | | 3 695 667.00 |
EG Accrued income and payables due within one year | 2 195 686.00 | 1 826 157.00 | | 2 195 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 125 568.00 | | 13 125 568.00 | 13 125 568.00 |
FG Production sold - services | 1 362 567.00 | | 1 362 567.00 | 1 362 567.00 |
FJ Net sales | 14 488 136.00 | | 14 488 136.00 | 14 488 136.00 |
FM Inventory production | | | 7 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 918.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 14 575 234.00 | |
FS Purchases of goods (including customs duties) | | | 11 982 233.00 | |
FT Inventory change (goods) | | | -172 260.00 | |
FW Other purchases and external expenses | | | 1 121 802.00 | |
FX Taxes, duties, and similar payments | | | 113 383.00 | |
FY Salaries and Wages | | | 787 538.00 | |
FZ Social Security Contributions | | | 307 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 191.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 14 221 695.00 | |
GG - OPERATING RESULT (I - II) | | | 353 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 11 933.00 | |
GP Total financial income (V) | | | 12 451.00 | |
GR Interest and similar expenses | | | 21 633.00 | |
GU Total financial expenses (VI) | | | 21 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 287.00 | 33 649.00 | | 34 287.00 |
HA Exceptional income from management transactions | | 3 886.00 | | |
HC Reversals of provisions and transfers of expenses | | 474 949.00 | | |
HD Total exceptional income (VII) | | 478 835.00 | | |
HE Exceptional expenses on management operations | 4 576.00 | 477 945.00 | | 4 576.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | 477 945.00 | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | 889.00 | | -4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 587 686.00 | 13 602 058.00 | | 14 587 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 247 905.00 | 13 349 117.00 | | 14 247 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 780.00 | 252 940.00 | | 339 780.00 |
