| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 718.00 | 4 652.00 | 65.00 | 4 718.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 314 137.00 | 159 244.00 | 154 893.00 | 314 137.00 |
AR Technical installations, industrial equipment and tools | 84 283.00 | 79 225.00 | 5 058.00 | 84 283.00 |
AT Other tangible assets | 224 469.00 | 128 117.00 | 96 352.00 | 224 469.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 944 054.00 | 371 238.00 | 572 816.00 | 944 054.00 |
BT Goods | 292 562.00 | | 292 562.00 | 292 562.00 |
BX Customers and related accounts | 491 776.00 | 33 681.00 | 458 095.00 | 491 776.00 |
BZ Other receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
CD Marketable securities | 5 149.00 | | 5 149.00 | 5 149.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 842 392.00 | 33 681.00 | 808 711.00 | 842 392.00 |
CO Grand total (0 to V) | 1 786 446.00 | 404 919.00 | 1 381 527.00 | 1 786 446.00 |
CP Shares due in less than one year | 16 447.00 | | | 16 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 207.00 | 16 084.00 | | 93 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 531.00 | 124 366.00 | | 205 531.00 |
DL TOTAL (I) | 309 737.00 | 151 451.00 | | 309 737.00 |
DU Loans and Debts from Credit Institutions (3) | 319 417.00 | 403 877.00 | | 319 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 075.00 | 460 082.00 | | 460 075.00 |
DX Trade payables and related accounts | 153 225.00 | 257 148.00 | | 153 225.00 |
DY Tax and social security liabilities | 118 072.00 | 119 397.00 | | 118 072.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 1 071 789.00 | 1 240 504.00 | | 1 071 789.00 |
EE Grand total (I to V) | 1 381 527.00 | 1 391 954.00 | | 1 381 527.00 |
EG Accrued income and payables due within one year | 1 071 789.00 | 1 005 833.00 | | 1 071 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 780.00 | 59 990.00 | | 58 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 642 825.00 | 430 405.00 | 4 073 230.00 | 3 642 825.00 |
FJ Net sales | 3 642 825.00 | 430 405.00 | 4 073 230.00 | 3 642 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 787.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 087 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 993 433.00 | |
FT Inventory change (goods) | | | -45 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 239 722.00 | |
FX Taxes, duties, and similar payments | | | 17 672.00 | |
FY Salaries and Wages | | | 322 279.00 | |
FZ Social Security Contributions | | | 119 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 681.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 3 774 036.00 | |
GG - OPERATING RESULT (I - II) | | | 313 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GN Positive exchange differences | | | 2 658.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 787.00 | 14 559.00 | | 13 787.00 |
A4 Equity method investments | 838.00 | | | 838.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 200.00 | 2 500.00 | | 200.00 |
HE Exceptional expenses on management operations | 15 102.00 | 15 935.00 | | 15 102.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 15 102.00 | 16 005.00 | | 15 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 902.00 | -13 505.00 | | -14 902.00 |
HK Income tax | 84 623.00 | 44 862.00 | | 84 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 033.00 | 3 815 379.00 | | 4 090 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 502.00 | 3 691 012.00 | | 3 884 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 531.00 | 124 366.00 | | 205 531.00 |
HP References: Equipment leasing | 13 061.00 | 13 061.00 | | 13 061.00 |
