| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 111 924.00 | 46 723.00 | 65 201.00 | 111 924.00 |
AR Technical installations, industrial equipment and tools | 81 652.00 | 49 653.00 | 31 999.00 | 81 652.00 |
AT Other tangible assets | 112 839.00 | 96 146.00 | 16 693.00 | 112 839.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 593 140.00 | 192 522.00 | 400 618.00 | 593 140.00 |
BT Goods | 99 432.00 | | 99 432.00 | 99 432.00 |
BX Customers and related accounts | 118 378.00 | | 118 378.00 | 118 378.00 |
BZ Other receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
CF Cash and cash equivalents | 85 160.00 | | 85 160.00 | 85 160.00 |
CJ TOTAL (II) | 319 527.00 | | 319 527.00 | 319 527.00 |
CO Grand total (0 to V) | 912 668.00 | 192 522.00 | 720 145.00 | 912 668.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 340 506.00 | 274 025.00 | | 340 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 186.00 | 66 480.00 | | 71 186.00 |
DL TOTAL (I) | 420 580.00 | 349 394.00 | | 420 580.00 |
DU Loans and Debts from Credit Institutions (3) | 97 243.00 | 146 164.00 | | 97 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 28 200.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 14 400.00 | 2 247.00 | | 14 400.00 |
DX Trade payables and related accounts | 95 225.00 | 153 872.00 | | 95 225.00 |
DY Tax and social security liabilities | 52 698.00 | 52 876.00 | | 52 698.00 |
EC TOTAL (IV) | 299 566.00 | 383 358.00 | | 299 566.00 |
EE Grand total (I to V) | 720 145.00 | 732 752.00 | | 720 145.00 |
EG Accrued income and payables due within one year | 249 787.00 | 285 746.00 | | 249 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 283 045.00 | | 1 283 045.00 | 1 283 045.00 |
FG Production sold - services | 322 575.00 | | 322 575.00 | 322 575.00 |
FJ Net sales | 1 605 620.00 | | 1 605 620.00 | 1 605 620.00 |
FO Operating subsidies | | | 1 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 609 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 730.00 | |
FT Inventory change (goods) | | | -20 839.00 | |
FU Purchases of raw materials and other supplies | | | 9 211.00 | |
FW Other purchases and external expenses | | | 138 175.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 300 863.00 | |
FZ Social Security Contributions | | | 43 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 199.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 515 732.00 | |
GG - OPERATING RESULT (I - II) | | | 94 078.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | 42 678.00 | | 2 948.00 |
HA Exceptional income from management transactions | | 2 936.00 | | |
HB Exceptional income from capital transactions | 291.00 | 4 154.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 7 090.00 | | 291.00 |
HE Exceptional expenses on management operations | 418.00 | 90.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 90.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 7 000.00 | | -127.00 |
HK Income tax | 19 151.00 | 18 306.00 | | 19 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 105.00 | 1 535 260.00 | | 1 610 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 919.00 | 1 468 779.00 | | 1 538 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 186.00 | 66 480.00 | | 71 186.00 |
