| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 387 594.00 | 301 543.00 | 86 052.00 | 387 594.00 |
AR Technical installations, industrial equipment and tools | 537 577.00 | 499 441.00 | 38 136.00 | 537 577.00 |
AT Other tangible assets | 576 767.00 | 520 438.00 | 56 329.00 | 576 767.00 |
BH Other financial assets | 16 651.00 | | 16 651.00 | 16 651.00 |
BJ TOTAL (I) | 2 434 869.00 | 1 323 007.00 | 1 111 862.00 | 2 434 869.00 |
BT Goods | 750 650.00 | | 750 650.00 | 750 650.00 |
BX Customers and related accounts | 96 930.00 | 16 860.00 | 80 070.00 | 96 930.00 |
BZ Other receivables | 125 240.00 | 928.00 | 124 312.00 | 125 240.00 |
CD Marketable securities | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 109 659.00 | | 109 659.00 | 109 659.00 |
CH Prepaid expenses | 29 742.00 | | 29 742.00 | 29 742.00 |
CJ TOTAL (II) | 1 113 800.00 | 17 788.00 | 1 096 012.00 | 1 113 800.00 |
CO Grand total (0 to V) | 3 548 669.00 | 1 340 795.00 | 2 207 874.00 | 3 548 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 448 752.00 | | | 448 752.00 |
DH Retained earnings | 353 267.00 | | | 353 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 450.00 | | | 122 450.00 |
DL TOTAL (I) | 1 065 270.00 | | | 1 065 270.00 |
DU Loans and Debts from Credit Institutions (3) | 224 073.00 | | | 224 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 824.00 | | | 85 824.00 |
DX Trade payables and related accounts | 600 194.00 | | | 600 194.00 |
DY Tax and social security liabilities | 229 758.00 | | | 229 758.00 |
EA Other liabilities | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 1 142 604.00 | | | 1 142 604.00 |
EE Grand total (I to V) | 2 207 874.00 | | | 2 207 874.00 |
EG Accrued income and payables due within one year | 1 014 510.00 | | | 1 014 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 694.00 | | | 48 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 588 130.00 | | 9 588 130.00 | 9 588 130.00 |
FD Production sold - goods | 1 185 976.00 | | 1 185 976.00 | 1 185 976.00 |
FG Production sold - services | 137 076.00 | | 137 076.00 | 137 076.00 |
FJ Net sales | 10 911 182.00 | | 10 911 182.00 | 10 911 182.00 |
FO Operating subsidies | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 10 917 502.00 | |
FS Purchases of goods (including customs duties) | | | 8 055 350.00 | |
FT Inventory change (goods) | | | -74 375.00 | |
FU Purchases of raw materials and other supplies | | | 875 953.00 | |
FW Other purchases and external expenses | | | 829 765.00 | |
FX Taxes, duties, and similar payments | | | 120 246.00 | |
FY Salaries and Wages | | | 719 132.00 | |
FZ Social Security Contributions | | | 217 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 10 816 930.00 | |
GG - OPERATING RESULT (I - II) | | | 100 572.00 | |
GL Other interest and similar income | | | 17 549.00 | |
GP Total financial income (V) | | | 17 549.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 136.00 | | | 30 136.00 |
HD Total exceptional income (VII) | 30 136.00 | | | 30 136.00 |
HE Exceptional expenses on management operations | 20 187.00 | | | 20 187.00 |
HH Total exceptional expenses (VIII) | 20 187.00 | | | 20 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 949.00 | | | 9 949.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 187.00 | | | 10 965 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842 737.00 | | | 10 842 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 450.00 | | | 122 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 563.00 | 251 912.00 | 16 651.00 | 268 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 604.00 | 1 014 510.00 | 128 094.00 | 1 142 604.00 |
