| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 278.00 | 154 278.00 | | 154 278.00 |
AN Land | 43 905.00 | 7 399.00 | 36 506.00 | 43 905.00 |
AP Buildings | 109 946.00 | 88 662.00 | 21 284.00 | 109 946.00 |
AR Technical installations, industrial equipment and tools | 144 826.00 | 144 452.00 | 375.00 | 144 826.00 |
AT Other tangible assets | 255 029.00 | 214 103.00 | 40 926.00 | 255 029.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 711 901.00 | 608 894.00 | 103 006.00 | 711 901.00 |
BT Goods | 194 443.00 | 28 126.00 | 166 317.00 | 194 443.00 |
BX Customers and related accounts | 173 778.00 | 7 778.00 | 165 999.00 | 173 778.00 |
BZ Other receivables | 279 739.00 | | 279 739.00 | 279 739.00 |
CF Cash and cash equivalents | 204 892.00 | | 204 892.00 | 204 892.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 858 666.00 | 35 904.00 | 822 762.00 | 858 666.00 |
CO Grand total (0 to V) | 1 570 566.00 | 644 798.00 | 925 768.00 | 1 570 566.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DE Statutory or contractual reserves | 331 550.00 | 331 550.00 | | 331 550.00 |
DF Regulated reserves (1) | 99 536.00 | 99 536.00 | | 99 536.00 |
DG Other reserves | 141 992.00 | 48 776.00 | | 141 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 567.00 | 93 216.00 | | 79 567.00 |
DL TOTAL (I) | 716 170.00 | 636 603.00 | | 716 170.00 |
DQ Provisions for Expenses | 31 227.00 | 30 778.00 | | 31 227.00 |
DR TOTAL (IV) | 31 227.00 | 30 778.00 | | 31 227.00 |
DX Trade payables and related accounts | 18 211.00 | 14 574.00 | | 18 211.00 |
DY Tax and social security liabilities | 52 418.00 | 48 230.00 | | 52 418.00 |
EA Other liabilities | 107 742.00 | 90 049.00 | | 107 742.00 |
EC TOTAL (IV) | 178 371.00 | 152 853.00 | | 178 371.00 |
EE Grand total (I to V) | 925 768.00 | 820 233.00 | | 925 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 330 186.00 | | 1 330 186.00 | 1 330 186.00 |
FG Production sold - services | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 1 369 986.00 | | 1 369 986.00 | 1 369 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 121.00 | |
FR Total operating income (I) | | | 1 382 107.00 | |
FS Purchases of goods (including customs duties) | | | 939 141.00 | |
FT Inventory change (goods) | | | 16 884.00 | |
FW Other purchases and external expenses | | | 146 061.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 160 165.00 | |
FZ Social Security Contributions | | | 39 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 332 638.00 | |
GG - OPERATING RESULT (I - II) | | | 49 468.00 | |
GH Attributed profit or transferred loss (III) | | | 11 968.00 | |
GL Other interest and similar income | | | 13 358.00 | |
GP Total financial income (V) | | | 13 358.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 162.00 | | 63.00 |
HB Exceptional income from capital transactions | 6 000.00 | 10 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 063.00 | 10 162.00 | | 6 063.00 |
HH Total exceptional expenses (VIII) | 976.00 | 913.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087.00 | 9 249.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 495.00 | 1 416 202.00 | | 1 413 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 928.00 | 1 322 986.00 | | 1 333 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 567.00 | 93 216.00 | | 79 567.00 |
