| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AP Buildings | 10 702.00 | 2 719.00 | 7 983.00 | 10 702.00 |
AT Other tangible assets | 79 874.00 | 60 646.00 | 19 227.00 | 79 874.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 994 836.00 | 69 316.00 | 925 519.00 | 994 836.00 |
BT Goods | 250 711.00 | | 250 711.00 | 250 711.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 32 629.00 | | 32 629.00 | 32 629.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 309 563.00 | | 309 563.00 | 309 563.00 |
CO Grand total (0 to V) | 1 304 399.00 | 69 316.00 | 1 235 082.00 | 1 304 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 854.00 | 15 854.00 | | 15 854.00 |
DH Retained earnings | 686 456.00 | 628 820.00 | | 686 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 615.00 | 57 635.00 | | 82 615.00 |
DL TOTAL (I) | 793 311.00 | 710 695.00 | | 793 311.00 |
DU Loans and Debts from Credit Institutions (3) | 242 904.00 | 306 519.00 | | 242 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 36 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 22 222.00 | | | 22 222.00 |
DX Trade payables and related accounts | 82 398.00 | 100 842.00 | | 82 398.00 |
DY Tax and social security liabilities | 70 037.00 | 67 251.00 | | 70 037.00 |
EA Other liabilities | 208.00 | 8.00 | | 208.00 |
EB Prepaid income (2) | | 18 328.00 | | |
EC TOTAL (IV) | 441 771.00 | 528 950.00 | | 441 771.00 |
EE Grand total (I to V) | 1 235 082.00 | 1 239 645.00 | | 1 235 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 528 301.00 | | 1 528 301.00 | 1 528 301.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 528 301.00 | | 1 528 301.00 | 1 528 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 528 916.00 | |
FS Purchases of goods (including customs duties) | | | 874 204.00 | |
FT Inventory change (goods) | | | -33 757.00 | |
FW Other purchases and external expenses | | | 195 339.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 254 966.00 | |
FZ Social Security Contributions | | | 98 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 604.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 1 409 093.00 | |
GG - OPERATING RESULT (I - II) | | | 119 823.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 90.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -90.00 | | -494.00 |
HK Income tax | 25 539.00 | 13 928.00 | | 25 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 040.00 | 1 445 717.00 | | 1 529 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 425.00 | 1 388 082.00 | | 1 446 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 615.00 | 57 635.00 | | 82 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 82 398.00 | 82 398.00 | | 82 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 485.00 | 26 223.00 | 13 263.00 | 39 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 549.00 | 250 825.00 | 168 724.00 | 419 549.00 |
