| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 103 950.00 | | 1 103 950.00 | 1 103 950.00 |
AN Land | 9 075.00 | 3 425.00 | 5 650.00 | 9 075.00 |
AP Buildings | 125 106.00 | 101 682.00 | 23 423.00 | 125 106.00 |
AR Technical installations, industrial equipment and tools | 11 309.00 | 11 309.00 | | 11 309.00 |
AT Other tangible assets | 158 139.00 | 146 063.00 | 12 076.00 | 158 139.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 407 578.00 | 262 478.00 | 1 145 100.00 | 1 407 578.00 |
BT Goods | 62 463.00 | | 62 463.00 | 62 463.00 |
BX Customers and related accounts | 28 484.00 | | 28 484.00 | 28 484.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CD Marketable securities | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 66 189.00 | | 66 189.00 | 66 189.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 174 049.00 | | 174 049.00 | 174 049.00 |
CO Grand total (0 to V) | 1 581 627.00 | 262 478.00 | 1 319 149.00 | 1 581 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DF Regulated reserves (1) | 258 701.00 | 180 310.00 | | 258 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 860.00 | 78 391.00 | | 92 860.00 |
DL TOTAL (I) | 359 921.00 | 267 061.00 | | 359 921.00 |
DU Loans and Debts from Credit Institutions (3) | 217 427.00 | 344 737.00 | | 217 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 316.00 | 605 465.00 | | 620 316.00 |
DX Trade payables and related accounts | 87 697.00 | 79 200.00 | | 87 697.00 |
DY Tax and social security liabilities | 30 849.00 | 39 253.00 | | 30 849.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 959 228.00 | 1 068 654.00 | | 959 228.00 |
EE Grand total (I to V) | 1 319 149.00 | 1 335 715.00 | | 1 319 149.00 |
EG Accrued income and payables due within one year | 873 534.00 | 856 405.00 | | 873 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 931 015.00 | | 931 015.00 | 931 015.00 |
FG Production sold - services | 138 222.00 | | 138 222.00 | 138 222.00 |
FJ Net sales | 1 069 237.00 | | 1 069 237.00 | 1 069 237.00 |
FO Operating subsidies | | | 1 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 071 482.00 | |
FS Purchases of goods (including customs duties) | | | 712 159.00 | |
FT Inventory change (goods) | | | -7 925.00 | |
FW Other purchases and external expenses | | | 55 220.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 114 875.00 | |
FZ Social Security Contributions | | | 41 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 103.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 938 819.00 | |
GG - OPERATING RESULT (I - II) | | | 132 663.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | 3 011.00 | | 245.00 |
A2 TOTAL ASSETS | 18 146.00 | 19 729.00 | | 18 146.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 30 777.00 | 27 011.00 | | 30 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 628.00 | 1 092 234.00 | | 1 071 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 767.00 | 1 013 843.00 | | 978 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 860.00 | 78 391.00 | | 92 860.00 |
