| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 363.00 | 48 126.00 | 6 237.00 | 54 363.00 |
AH Goodwill | 39 867.00 | | 39 867.00 | 39 867.00 |
AP Buildings | 392 169.00 | 120 539.00 | 271 629.00 | 392 169.00 |
AR Technical installations, industrial equipment and tools | 140 644.00 | 98 620.00 | 42 024.00 | 140 644.00 |
AT Other tangible assets | 1 158 648.00 | 866 703.00 | 291 944.00 | 1 158 648.00 |
AV Fixed assets in progress | 15 631.00 | | 15 631.00 | 15 631.00 |
BB Receivables related to investments | 41 322.00 | | 41 322.00 | 41 322.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 870 565.00 | 1 133 990.00 | 736 575.00 | 1 870 565.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BT Goods | 370 558.00 | | 370 558.00 | 370 558.00 |
BX Customers and related accounts | 1 434 634.00 | 301 705.00 | 1 132 928.00 | 1 434 634.00 |
BZ Other receivables | 253 279.00 | | 253 279.00 | 253 279.00 |
CF Cash and cash equivalents | 459 232.00 | | 459 232.00 | 459 232.00 |
CH Prepaid expenses | 28 914.00 | | 28 914.00 | 28 914.00 |
CJ TOTAL (II) | 2 549 450.00 | 301 705.00 | 2 247 744.00 | 2 549 450.00 |
CO Grand total (0 to V) | 4 420 016.00 | 1 435 695.00 | 2 984 320.00 | 4 420 016.00 |
CP Shares due in less than one year | 21 202.00 | | | 21 202.00 |
CR Shares due in more than one year | 323 494.00 | | | 323 494.00 |
CU Other investments | 27 371.00 | | 27 371.00 | 27 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 893 035.00 | | | 893 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 990.00 | | | 107 990.00 |
DK Regulated provisions | 2 558.00 | | | 2 558.00 |
DL TOTAL (I) | 1 114 464.00 | | | 1 114 464.00 |
DU Loans and Debts from Credit Institutions (3) | 367 051.00 | | | 367 051.00 |
DX Trade payables and related accounts | 1 008 881.00 | | | 1 008 881.00 |
DY Tax and social security liabilities | 488 183.00 | | | 488 183.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | | | 1 414.00 |
EA Other liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 1 869 856.00 | | | 1 869 856.00 |
EE Grand total (I to V) | 2 984 320.00 | | | 2 984 320.00 |
EG Accrued income and payables due within one year | 1 643 431.00 | | | 1 643 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 216 961.00 | | 7 216 961.00 | 7 216 961.00 |
FG Production sold - services | 146 537.00 | | 146 537.00 | 146 537.00 |
FJ Net sales | 7 363 498.00 | | 7 363 498.00 | 7 363 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 672.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 7 442 280.00 | |
FS Purchases of goods (including customs duties) | | | 5 023 820.00 | |
FT Inventory change (goods) | | | -45 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 830.00 | |
FW Other purchases and external expenses | | | 666 987.00 | |
FX Taxes, duties, and similar payments | | | 64 473.00 | |
FY Salaries and Wages | | | 1 062 347.00 | |
FZ Social Security Contributions | | | 296 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 985.00 | |
GE Other Expenses | | | 18 621.00 | |
GF Total Operating Expenses (II) | | | 7 324 881.00 | |
GG - OPERATING RESULT (I - II) | | | 117 399.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 946.00 | | | 59 946.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 8 533.00 | | | 8 533.00 |
HC Reversals of provisions and transfers of expenses | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 10 003.00 | | | 10 003.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | | | 7 130.00 |
HK Income tax | 11 986.00 | | | 11 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453 486.00 | | | 7 453 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 495.00 | | | 7 345 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 990.00 | | | 107 990.00 |
HQ References: Real Estate Leasing | 35 369.00 | | | 35 369.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 37.00 | | | 37.00 |
