| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 696 154.00 | | 1 696 154.00 | 1 696 154.00 |
AP Buildings | 121 660.00 | 103 853.00 | 17 807.00 | 121 660.00 |
AR Technical installations, industrial equipment and tools | 8 216.00 | 7 541.00 | 675.00 | 8 216.00 |
AT Other tangible assets | 170 628.00 | 116 812.00 | 53 815.00 | 170 628.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
BJ TOTAL (I) | 2 049 141.00 | 228 656.00 | 1 820 485.00 | 2 049 141.00 |
BT Goods | 269 584.00 | | 269 584.00 | 269 584.00 |
BX Customers and related accounts | 68 037.00 | | 68 037.00 | 68 037.00 |
BZ Other receivables | 145 425.00 | | 145 425.00 | 145 425.00 |
CD Marketable securities | 41 027.00 | | 41 027.00 | 41 027.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 535 350.00 | | 535 350.00 | 535 350.00 |
CO Grand total (0 to V) | 2 584 491.00 | 228 656.00 | 2 355 835.00 | 2 584 491.00 |
CU Other investments | 44 836.00 | | 44 836.00 | 44 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 456.00 | 283 456.00 | | 283 456.00 |
DD Legal reserve (1) | 32 614.00 | 32 614.00 | | 32 614.00 |
DG Other reserves | 323 000.00 | 210 561.00 | | 323 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 757.00 | 112 439.00 | | 129 757.00 |
DL TOTAL (I) | 768 827.00 | 639 070.00 | | 768 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 843.00 | 1 405 444.00 | | 1 256 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | 3 593.00 | | 3 317.00 |
DX Trade payables and related accounts | 237 139.00 | 252 576.00 | | 237 139.00 |
DY Tax and social security liabilities | 89 709.00 | 85 740.00 | | 89 709.00 |
EC TOTAL (IV) | 1 587 008.00 | 1 747 353.00 | | 1 587 008.00 |
EE Grand total (I to V) | 2 355 835.00 | 2 386 422.00 | | 2 355 835.00 |
EG Accrued income and payables due within one year | 493 055.00 | 495 110.00 | | 493 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 601.00 | | | 4 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 446 462.00 | | 2 446 462.00 | 2 446 462.00 |
FG Production sold - services | 276 658.00 | | 276 658.00 | 276 658.00 |
FJ Net sales | 2 723 119.00 | | 2 723 119.00 | 2 723 119.00 |
FO Operating subsidies | | | 3 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 938.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 736 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 927.00 | |
FT Inventory change (goods) | | | -419.00 | |
FW Other purchases and external expenses | | | 117 265.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 387 737.00 | |
FZ Social Security Contributions | | | 92 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 862.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 514 131.00 | |
GG - OPERATING RESULT (I - II) | | | 222 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 45 061.00 | |
GU Total financial expenses (VI) | | | 45 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 938.00 | 1 264.00 | | 8 938.00 |
A2 TOTAL ASSETS | | 3 993.00 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 50 161.00 | 40 332.00 | | 50 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 109.00 | 2 720 280.00 | | 2 739 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 352.00 | 2 607 841.00 | | 2 609 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 757.00 | 112 439.00 | | 129 757.00 |
