| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 233.00 | 11 233.00 | | 11 233.00 |
AH Goodwill | 1 366 880.00 | | 1 366 880.00 | 1 366 880.00 |
AJ Other Intangible Assets | 5 634.00 | 5 634.00 | | 5 634.00 |
AP Buildings | 89 200.00 | 42 843.00 | 46 356.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 3 022.00 | 1 171.00 | 4 193.00 |
AT Other tangible assets | 169 761.00 | 108 842.00 | 60 920.00 | 169 761.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 1 650 059.00 | 171 574.00 | 1 478 485.00 | 1 650 059.00 |
BT Goods | 270 162.00 | | 270 162.00 | 270 162.00 |
BX Customers and related accounts | 26 888.00 | | 26 888.00 | 26 888.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 210 219.00 | | 210 219.00 | 210 219.00 |
CJ TOTAL (II) | 507 982.00 | | 507 982.00 | 507 982.00 |
CO Grand total (0 to V) | 2 158 041.00 | 171 574.00 | 1 986 466.00 | 2 158 041.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 372 338.00 | | | 372 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 286.00 | | | 147 286.00 |
DL TOTAL (I) | 959 624.00 | | | 959 624.00 |
DU Loans and Debts from Credit Institutions (3) | 410 597.00 | | | 410 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | | | 6 636.00 |
DX Trade payables and related accounts | 196 599.00 | | | 196 599.00 |
DY Tax and social security liabilities | 77 702.00 | | | 77 702.00 |
EA Other liabilities | 11 995.00 | | | 11 995.00 |
EB Prepaid income (2) | 323 313.00 | | | 323 313.00 |
EC TOTAL (IV) | 1 026 843.00 | | | 1 026 843.00 |
EE Grand total (I to V) | 1 986 466.00 | | | 1 986 466.00 |
EG Accrued income and payables due within one year | 1 026 843.00 | | | 1 026 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 021 570.00 | | 2 021 570.00 | 2 021 570.00 |
FG Production sold - services | 13 400.00 | | 13 400.00 | 13 400.00 |
FJ Net sales | 2 034 970.00 | | 2 034 970.00 | 2 034 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 039 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 806.00 | |
FT Inventory change (goods) | | | -24 653.00 | |
FW Other purchases and external expenses | | | 105 562.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 218 304.00 | |
FZ Social Security Contributions | | | 99 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 744.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 879 813.00 | |
GG - OPERATING RESULT (I - II) | | | 159 197.00 | |
GR Interest and similar expenses | | | 20 920.00 | |
GU Total financial expenses (VI) | | | 20 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 033.00 | | | 4 033.00 |
A4 Equity method investments | 1 897.00 | | | 1 897.00 |
HA Exceptional income from management transactions | 80 828.00 | | | 80 828.00 |
HD Total exceptional income (VII) | 80 828.00 | | | 80 828.00 |
HE Exceptional expenses on management operations | 15 038.00 | | | 15 038.00 |
HH Total exceptional expenses (VIII) | 15 038.00 | | | 15 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 790.00 | | | 65 790.00 |
HK Income tax | 56 781.00 | | | 56 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 838.00 | | | 2 119 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 553.00 | | | 1 972 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 286.00 | | | 147 286.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 636.00 | | | 6 636.00 |
8B Suppliers and Related Accounts | 196 599.00 | | | 196 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 995.00 | | | 11 995.00 |
8L Deferred income | 323 313.00 | | | 323 313.00 |
VG Loans with a maturity of up to one year at origin | 410 597.00 | | | 410 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 702.00 | | | 77 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 737.00 | 27 600.00 | | 30 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 843.00 | | | 1 026 843.00 |
