| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 390.00 | 32 564.00 | 6 826.00 | 39 390.00 |
AH Goodwill | 722 000.00 | 295 572.00 | 426 428.00 | 722 000.00 |
AT Other tangible assets | 2 097 622.00 | 1 060 468.00 | 1 037 154.00 | 2 097 622.00 |
BH Other financial assets | 98 759.00 | | 98 759.00 | 98 759.00 |
BJ TOTAL (I) | 2 957 771.00 | 1 388 605.00 | 1 569 166.00 | 2 957 771.00 |
BT Goods | 524 697.00 | | 524 697.00 | 524 697.00 |
BX Customers and related accounts | 950 551.00 | 11 222.00 | 939 329.00 | 950 551.00 |
BZ Other receivables | 1 892 002.00 | | 1 892 002.00 | 1 892 002.00 |
CF Cash and cash equivalents | 845 134.00 | | 845 134.00 | 845 134.00 |
CH Prepaid expenses | 81 617.00 | | 81 617.00 | 81 617.00 |
CJ TOTAL (II) | 4 294 000.00 | 11 222.00 | 4 282 779.00 | 4 294 000.00 |
CO Grand total (0 to V) | 7 251 771.00 | 1 399 826.00 | 5 851 945.00 | 7 251 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 54 247.00 | -113 819.00 | | 54 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 553.00 | 168 067.00 | | 194 553.00 |
DL TOTAL (I) | 248 800.00 | 54 247.00 | | 248 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046 613.00 | 3 908 306.00 | | 4 046 613.00 |
DW Advances and down payments received on current orders | 21 910.00 | 24 767.00 | | 21 910.00 |
DX Trade payables and related accounts | 766 116.00 | 203 264.00 | | 766 116.00 |
DY Tax and social security liabilities | 616 732.00 | 621 467.00 | | 616 732.00 |
EA Other liabilities | 151 774.00 | 189 578.00 | | 151 774.00 |
EB Prepaid income (2) | | 1 068.00 | | |
EC TOTAL (IV) | 5 603 145.00 | 4 948 451.00 | | 5 603 145.00 |
EE Grand total (I to V) | 5 851 945.00 | 4 977 930.00 | | 5 851 945.00 |
EG Accrued income and payables due within one year | 5 581 235.00 | 4 923 683.00 | | 5 581 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 563 928.00 | | 8 563 928.00 | 8 563 928.00 |
FG Production sold - services | 148 271.00 | | 148 271.00 | 148 271.00 |
FJ Net sales | 8 712 199.00 | | 8 712 199.00 | 8 712 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 618.00 | |
FQ Other income | | | -474.00 | |
FR Total operating income (I) | | | 9 980 343.00 | |
FS Purchases of goods (including customs duties) | | | 5 663 973.00 | |
FT Inventory change (goods) | | | -49 922.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 142 950.00 | |
FX Taxes, duties, and similar payments | | | 121 615.00 | |
FY Salaries and Wages | | | 1 689 933.00 | |
FZ Social Security Contributions | | | 745 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 108.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 9 659 592.00 | |
GS Negative differences of foreign exchange | | | -16 060.00 | |
GU Total financial expenses (VI) | | | -16 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 068.00 | 20 006.00 | | 23 068.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 24 626.00 | 20 006.00 | | 24 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 006.00 | | |
HK Income tax | 117 634.00 | 54 174.00 | | 117 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 343.00 | 8 890 700.00 | | 9 980 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785 790.00 | 8 722 633.00 | | 9 785 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 553.00 | 168 067.00 | | 194 553.00 |
