| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 265 061.00 | 85 360.00 | 179 700.00 | 265 061.00 |
AT Other tangible assets | 354 208.00 | 335 224.00 | 18 985.00 | 354 208.00 |
BB Receivables related to investments | 395 908.00 | | 395 908.00 | 395 908.00 |
BH Other financial assets | 35 747.00 | | 35 747.00 | 35 747.00 |
BJ TOTAL (I) | 1 176 711.00 | 422 177.00 | 754 534.00 | 1 176 711.00 |
BT Goods | 983 528.00 | | 983 528.00 | 983 528.00 |
BX Customers and related accounts | 81 734.00 | | 81 734.00 | 81 734.00 |
BZ Other receivables | 181 552.00 | | 181 552.00 | 181 552.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 59 109.00 | | 59 109.00 | 59 109.00 |
CJ TOTAL (II) | 1 308 596.00 | | 1 308 596.00 | 1 308 596.00 |
CO Grand total (0 to V) | 2 485 307.00 | 422 177.00 | 2 063 130.00 | 2 485 307.00 |
CU Other investments | 25 102.00 | | 25 102.00 | 25 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 779.00 | | | 779.00 |
DG Other reserves | 573 740.00 | | | 573 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | | | 18 503.00 |
DL TOTAL (I) | 600 644.00 | | | 600 644.00 |
DU Loans and Debts from Credit Institutions (3) | 612 516.00 | | | 612 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 699.00 | | | 169 699.00 |
DX Trade payables and related accounts | 562 651.00 | | | 562 651.00 |
DY Tax and social security liabilities | 104 887.00 | | | 104 887.00 |
EA Other liabilities | 12 733.00 | | | 12 733.00 |
EC TOTAL (IV) | 1 462 486.00 | | | 1 462 486.00 |
EE Grand total (I to V) | 2 063 130.00 | | | 2 063 130.00 |
EG Accrued income and payables due within one year | 1 009 887.00 | | | 1 009 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 097.00 | | | 250 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 414 596.00 | | 2 414 596.00 | 2 414 596.00 |
FJ Net sales | 2 414 596.00 | | 2 414 596.00 | 2 414 596.00 |
FO Operating subsidies | | | 11 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 2 429 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 363.00 | |
FT Inventory change (goods) | | | -47 295.00 | |
FW Other purchases and external expenses | | | 502 913.00 | |
FX Taxes, duties, and similar payments | | | 101 856.00 | |
FY Salaries and Wages | | | 288 376.00 | |
FZ Social Security Contributions | | | 92 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 470.00 | |
GE Other Expenses | | | 11 337.00 | |
GF Total Operating Expenses (II) | | | 2 401 764.00 | |
GG - OPERATING RESULT (I - II) | | | 27 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | 11 707.00 | |
GU Total financial expenses (VI) | | | 11 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
A4 Equity method investments | 8 974.00 | | | 8 974.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | | | -4 040.00 |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 696.00 | | | 2 436 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 193.00 | | | 2 418 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503.00 | | | 18 503.00 |
