| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 14 300.00 | 2 153.00 | 12 147.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 53 454.00 | 35 353.00 | 18 101.00 | 53 454.00 |
AT Other tangible assets | 97 435.00 | 51 926.00 | 45 509.00 | 97 435.00 |
BH Other financial assets | 20 177.00 | | 20 177.00 | 20 177.00 |
BJ TOTAL (I) | 191 465.00 | 89 432.00 | 102 033.00 | 191 465.00 |
BT Goods | 203 993.00 | | 203 993.00 | 203 993.00 |
BX Customers and related accounts | 239 249.00 | 6 672.00 | 232 577.00 | 239 249.00 |
BZ Other receivables | 37 683.00 | | 37 683.00 | 37 683.00 |
CF Cash and cash equivalents | 244 368.00 | | 244 368.00 | 244 368.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 727 262.00 | 6 672.00 | 720 590.00 | 727 262.00 |
CO Grand total (0 to V) | 918 727.00 | 96 103.00 | 822 624.00 | 918 727.00 |
CR Shares due in more than one year | 11 761.00 | | | 11 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 8 008.00 | 8 008.00 | | 8 008.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 411 246.00 | 392 756.00 | | 411 246.00 |
DH Retained earnings | | -24 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 006.00 | 43 485.00 | | 71 006.00 |
DK Regulated provisions | 6 180.00 | 4 586.00 | | 6 180.00 |
DL TOTAL (I) | 608 639.00 | 536 039.00 | | 608 639.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 96.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 84 576.00 | 164 566.00 | | 84 576.00 |
DY Tax and social security liabilities | 71 582.00 | 64 955.00 | | 71 582.00 |
EA Other liabilities | 2 799.00 | 2 430.00 | | 2 799.00 |
EC TOTAL (IV) | 213 984.00 | 287 047.00 | | 213 984.00 |
EE Grand total (I to V) | 822 624.00 | 823 086.00 | | 822 624.00 |
EG Accrued income and payables due within one year | 213 984.00 | 287 047.00 | | 213 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 96.00 | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 718 718.00 | | 1 718 718.00 | 1 718 718.00 |
FG Production sold - services | 2 482.00 | | 2 482.00 | 2 482.00 |
FJ Net sales | 1 721 200.00 | | 1 721 200.00 | 1 721 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 725 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 016.00 | |
FT Inventory change (goods) | | | 12 494.00 | |
FU Purchases of raw materials and other supplies | | | 3 240.00 | |
FW Other purchases and external expenses | | | 192 100.00 | |
FX Taxes, duties, and similar payments | | | 18 070.00 | |
FY Salaries and Wages | | | 163 775.00 | |
FZ Social Security Contributions | | | 30 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 195.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 1 637 312.00 | |
GG - OPERATING RESULT (I - II) | | | 88 025.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949.00 | 1 017.00 | | 3 949.00 |
HA Exceptional income from management transactions | 1 231.00 | 44.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 44.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 594.00 | 2 050.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 2 185.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -2 141.00 | | -453.00 |
HK Income tax | 16 665.00 | 379.00 | | 16 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 196.00 | 1 681 195.00 | | 1 727 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 189.00 | 1 637 710.00 | | 1 656 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 006.00 | 43 485.00 | | 71 006.00 |
