| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 214 032.00 | | 214 032.00 | 214 032.00 |
AP Buildings | 755 602.00 | 755 021.00 | 581.00 | 755 602.00 |
AR Technical installations, industrial equipment and tools | 54 713.00 | 44 954.00 | 9 759.00 | 54 713.00 |
AT Other tangible assets | 137 332.00 | 106 311.00 | 31 021.00 | 137 332.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 1 174 026.00 | 908 121.00 | 265 905.00 | 1 174 026.00 |
BT Goods | 55 017.00 | | 55 017.00 | 55 017.00 |
BX Customers and related accounts | 30 008.00 | 16 964.00 | 13 044.00 | 30 008.00 |
BZ Other receivables | 138 418.00 | 127 283.00 | 11 134.00 | 138 418.00 |
CF Cash and cash equivalents | 18 541.00 | | 18 541.00 | 18 541.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 258 067.00 | 144 247.00 | 113 820.00 | 258 067.00 |
CO Grand total (0 to V) | 1 432 093.00 | 1 052 368.00 | 379 725.00 | 1 432 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 6 157.00 | 6 157.00 | | 6 157.00 |
DH Retained earnings | -51 730.00 | -7 153.00 | | -51 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 299.00 | -44 577.00 | | 20 299.00 |
DL TOTAL (I) | 148 528.00 | 128 227.00 | | 148 528.00 |
DU Loans and Debts from Credit Institutions (3) | 12 776.00 | 19 139.00 | | 12 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 325.00 | 143 109.00 | | 136 325.00 |
DX Trade payables and related accounts | 32 926.00 | 235 032.00 | | 32 926.00 |
DY Tax and social security liabilities | 45 257.00 | 61 371.00 | | 45 257.00 |
EA Other liabilities | 3 635.00 | 1 027.00 | | 3 635.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 231 199.00 | 459 677.00 | | 231 199.00 |
EE Grand total (I to V) | 379 725.00 | 587 904.00 | | 379 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 068 767.00 | | 1 068 767.00 | 1 068 767.00 |
FG Production sold - services | 83 895.00 | | 83 895.00 | 83 895.00 |
FJ Net sales | 1 152 662.00 | | 1 152 662.00 | 1 152 662.00 |
FO Operating subsidies | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 949.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 179 866.00 | |
FS Purchases of goods (including customs duties) | | | 400 294.00 | |
FT Inventory change (goods) | | | 8 330.00 | |
FW Other purchases and external expenses | | | 477 230.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 160 319.00 | |
FZ Social Security Contributions | | | 34 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 115 254.00 | |
GG - OPERATING RESULT (I - II) | | | 64 611.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 1 091.00 | | 688.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 61 051.00 | | | 61 051.00 |
HD Total exceptional income (VII) | 62 739.00 | 1 091.00 | | 62 739.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HG Exceptional depreciation and provisions | 80 602.00 | 91 055.00 | | 80 602.00 |
HH Total exceptional expenses (VIII) | 84 302.00 | 91 055.00 | | 84 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 563.00 | -89 963.00 | | -21 563.00 |
HK Income tax | 22 604.00 | 16 000.00 | | 22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 605.00 | 1 164 403.00 | | 1 242 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 305.00 | 1 208 980.00 | | 1 222 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 299.00 | -44 577.00 | | 20 299.00 |
