| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 832.00 | 5 832.00 | | 5 832.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 61 253.00 | 47 893.00 | 13 360.00 | 61 253.00 |
AT Other tangible assets | 89 822.00 | 80 369.00 | 9 453.00 | 89 822.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 188 159.00 | 134 094.00 | 54 065.00 | 188 159.00 |
BL Raw materials, supplies | 16 600.00 | | 16 600.00 | 16 600.00 |
BT Goods | 236 087.00 | | 236 087.00 | 236 087.00 |
BX Customers and related accounts | 232 267.00 | 7 849.00 | 224 418.00 | 232 267.00 |
BZ Other receivables | 34 887.00 | | 34 887.00 | 34 887.00 |
CF Cash and cash equivalents | 111 897.00 | | 111 897.00 | 111 897.00 |
CJ TOTAL (II) | 631 737.00 | 7 849.00 | 623 888.00 | 631 737.00 |
CO Grand total (0 to V) | 819 896.00 | 141 943.00 | 677 954.00 | 819 896.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 589.00 | | | 3 589.00 |
DG Other reserves | 316 224.00 | | | 316 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | | | 38 526.00 |
DL TOTAL (I) | 393 403.00 | | | 393 403.00 |
DU Loans and Debts from Credit Institutions (3) | 25 065.00 | | | 25 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 159 103.00 | | | 159 103.00 |
DY Tax and social security liabilities | 54 882.00 | | | 54 882.00 |
EA Other liabilities | 45 491.00 | | | 45 491.00 |
EC TOTAL (IV) | 284 551.00 | | | 284 551.00 |
EE Grand total (I to V) | 677 954.00 | | | 677 954.00 |
EG Accrued income and payables due within one year | 284 551.00 | | | 284 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 048.00 | | 985 048.00 | 985 048.00 |
FG Production sold - services | 403 790.00 | | 403 790.00 | 403 790.00 |
FJ Net sales | 1 388 838.00 | | 1 388 838.00 | 1 388 838.00 |
FO Operating subsidies | | | 12 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 415 225.00 | |
FS Purchases of goods (including customs duties) | | | 657 904.00 | |
FT Inventory change (goods) | | | -55 134.00 | |
FU Purchases of raw materials and other supplies | | | 24 513.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 337 740.00 | |
FX Taxes, duties, and similar payments | | | 21 219.00 | |
FY Salaries and Wages | | | 265 431.00 | |
FZ Social Security Contributions | | | 99 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 1 361 215.00 | |
GG - OPERATING RESULT (I - II) | | | 54 010.00 | |
GR Interest and similar expenses | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 767.00 | | | 48 767.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | | | 1 071.00 |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 453.00 | | | 1 416 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 927.00 | | | 1 377 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | | | 38 526.00 |
