| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 086.00 | 42 086.00 | | 42 086.00 |
AH Goodwill | 299 665.00 | | 299 665.00 | 299 665.00 |
AP Buildings | 200 462.00 | 198 411.00 | 2 050.00 | 200 462.00 |
AR Technical installations, industrial equipment and tools | 176 938.00 | 149 948.00 | 26 990.00 | 176 938.00 |
AT Other tangible assets | 861 702.00 | 696 140.00 | 165 562.00 | 861 702.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 586 855.00 | 1 086 586.00 | 500 268.00 | 1 586 855.00 |
BT Goods | 406 188.00 | 17 651.00 | 388 537.00 | 406 188.00 |
BX Customers and related accounts | 853 270.00 | 6 100.00 | 847 169.00 | 853 270.00 |
BZ Other receivables | 144 873.00 | | 144 873.00 | 144 873.00 |
CD Marketable securities | 206 321.00 | | 206 321.00 | 206 321.00 |
CF Cash and cash equivalents | 815 040.00 | | 815 040.00 | 815 040.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 2 432 821.00 | 23 751.00 | 2 409 070.00 | 2 432 821.00 |
CO Grand total (0 to V) | 4 019 677.00 | 1 110 338.00 | 2 909 338.00 | 4 019 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 350 392.00 | | | 350 392.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 714 000.00 | | | 1 714 000.00 |
DH Retained earnings | 2 137.00 | | | 2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 884.00 | | | 115 884.00 |
DL TOTAL (I) | 2 292 414.00 | | | 2 292 414.00 |
DQ Provisions for Expenses | 60 246.00 | | | 60 246.00 |
DR TOTAL (IV) | 60 246.00 | | | 60 246.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | | | 6 399.00 |
DX Trade payables and related accounts | 267 016.00 | | | 267 016.00 |
DY Tax and social security liabilities | 236 529.00 | | | 236 529.00 |
EA Other liabilities | 46 100.00 | | | 46 100.00 |
EC TOTAL (IV) | 556 677.00 | | | 556 677.00 |
EE Grand total (I to V) | 2 909 338.00 | | | 2 909 338.00 |
EG Accrued income and payables due within one year | 556 677.00 | | | 556 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 342 012.00 | | 5 342 012.00 | 5 342 012.00 |
FG Production sold - services | 538 494.00 | | 538 494.00 | 538 494.00 |
FJ Net sales | 5 880 506.00 | | 5 880 506.00 | 5 880 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 837.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 6 030 715.00 | |
FS Purchases of goods (including customs duties) | | | 3 879 393.00 | |
FT Inventory change (goods) | | | 82 041.00 | |
FU Purchases of raw materials and other supplies | | | 10 063.00 | |
FW Other purchases and external expenses | | | 1 018 934.00 | |
FX Taxes, duties, and similar payments | | | 49 575.00 | |
FY Salaries and Wages | | | 517 167.00 | |
FZ Social Security Contributions | | | 96 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 991.00 | |
GE Other Expenses | | | 135 321.00 | |
GF Total Operating Expenses (II) | | | 5 877 734.00 | |
GG - OPERATING RESULT (I - II) | | | 152 980.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 955.00 | | | 18 955.00 |
A4 Equity method investments | 1 478.00 | | | 1 478.00 |
HA Exceptional income from management transactions | 13 096.00 | | | 13 096.00 |
HB Exceptional income from capital transactions | 9 122.00 | | | 9 122.00 |
HD Total exceptional income (VII) | 22 218.00 | | | 22 218.00 |
HE Exceptional expenses on management operations | 27 900.00 | | | 27 900.00 |
HF Exceptional expenses on capital transactions | 9 029.00 | | | 9 029.00 |
HH Total exceptional expenses (VIII) | 36 929.00 | | | 36 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 711.00 | | | -14 711.00 |
HK Income tax | 22 874.00 | | | 22 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 422.00 | | | 6 053 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 538.00 | | | 5 937 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 884.00 | | | 115 884.00 |
HP References: Equipment leasing | 3 320.00 | | | 3 320.00 |
