| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 474.00 | 29 644.00 | 29 829.00 | 59 474.00 |
AH Goodwill | 500 950.00 | | 500 950.00 | 500 950.00 |
AR Technical installations, industrial equipment and tools | 184 205.00 | 153 162.00 | 31 043.00 | 184 205.00 |
AT Other tangible assets | 494 177.00 | 335 125.00 | 159 052.00 | 494 177.00 |
AV Fixed assets in progress | 221 730.00 | | 221 730.00 | 221 730.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 1 468 283.00 | 517 932.00 | 950 351.00 | 1 468 283.00 |
BT Goods | 704 109.00 | | 704 109.00 | 704 109.00 |
BX Customers and related accounts | 2 052 057.00 | 58 406.00 | 1 993 651.00 | 2 052 057.00 |
BZ Other receivables | 355 320.00 | | 355 320.00 | 355 320.00 |
CF Cash and cash equivalents | 270 246.00 | | 270 246.00 | 270 246.00 |
CH Prepaid expenses | 29 367.00 | | 29 367.00 | 29 367.00 |
CJ TOTAL (II) | 3 411 099.00 | 58 406.00 | 3 352 693.00 | 3 411 099.00 |
CO Grand total (0 to V) | 4 879 382.00 | 576 338.00 | 4 303 044.00 | 4 879 382.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 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 |
DG Other reserves | 967 089.00 | 798 343.00 | | 967 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 865.00 | 183 746.00 | | 102 865.00 |
DL TOTAL (I) | 1 080 954.00 | 993 089.00 | | 1 080 954.00 |
DU Loans and Debts from Credit Institutions (3) | 798 275.00 | 227 526.00 | | 798 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 589.00 | 241 162.00 | | 185 589.00 |
DX Trade payables and related accounts | 1 886 068.00 | 1 790 766.00 | | 1 886 068.00 |
DY Tax and social security liabilities | 239 806.00 | 193 804.00 | | 239 806.00 |
EA Other liabilities | 110 636.00 | 15 395.00 | | 110 636.00 |
EB Prepaid income (2) | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 3 222 090.00 | 2 468 653.00 | | 3 222 090.00 |
EE Grand total (I to V) | 4 303 044.00 | 3 461 741.00 | | 4 303 044.00 |
EG Accrued income and payables due within one year | 2 725 323.00 | 2 468 653.00 | | 2 725 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 351.00 | | 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 601 215.00 | | 14 601 215.00 | 14 601 215.00 |
FD Production sold - goods | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 306 628.00 | | 306 628.00 | 306 628.00 |
FJ Net sales | 14 908 408.00 | | 14 908 408.00 | 14 908 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 589.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 14 990 684.00 | |
FS Purchases of goods (including customs duties) | | | 12 950 867.00 | |
FT Inventory change (goods) | | | -23 464.00 | |
FW Other purchases and external expenses | | | 1 104 612.00 | |
FX Taxes, duties, and similar payments | | | 64 229.00 | |
FY Salaries and Wages | | | 448 399.00 | |
FZ Social Security Contributions | | | 154 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 533.00 | |
GE Other Expenses | | | 10 551.00 | |
GF Total Operating Expenses (II) | | | 14 829 919.00 | |
GG - OPERATING RESULT (I - II) | | | 160 765.00 | |
GL Other interest and similar income | | | -23.00 | |
GP Total financial income (V) | | | -23.00 | |
GR Interest and similar expenses | | | 18 843.00 | |
GU Total financial expenses (VI) | | | 18 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 15 024.00 | | | 15 024.00 |
HE Exceptional expenses on management operations | 2 539.00 | | | 2 539.00 |
HF Exceptional expenses on capital transactions | 9 993.00 | | | 9 993.00 |
HH Total exceptional expenses (VIII) | 12 532.00 | | | 12 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | | | 2 492.00 |
HK Income tax | 41 526.00 | 78 913.00 | | 41 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 005 685.00 | 13 006 285.00 | | 15 005 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 902 820.00 | 12 822 539.00 | | 14 902 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 865.00 | 183 746.00 | | 102 865.00 |
| |
| 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 | 185 589.00 | 185 589.00 | | 185 589.00 |
8B Suppliers and Related Accounts | 1 886 068.00 | 1 886 068.00 | | 1 886 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 636.00 | 110 636.00 | | 110 636.00 |
8L Deferred income | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 446.00 | 2 378 337.00 | 66 109.00 | 2 444 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 090.00 | 2 725 323.00 | 376 886.00 | 3 222 090.00 |
