| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 700.00 | | 988 700.00 | 988 700.00 |
AP Buildings | 90 795.00 | 86 480.00 | 4 315.00 | 90 795.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 1 467.00 | 548.00 | 2 015.00 |
AT Other tangible assets | 61 090.00 | 57 184.00 | 3 906.00 | 61 090.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 145 330.00 | 145 131.00 | 1 000 198.00 | 1 145 330.00 |
BT Goods | 79 058.00 | | 79 058.00 | 79 058.00 |
BX Customers and related accounts | 37 190.00 | | 37 190.00 | 37 190.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CD Marketable securities | 21 429.00 | | 21 429.00 | 21 429.00 |
CF Cash and cash equivalents | 90 763.00 | | 90 763.00 | 90 763.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 242 764.00 | | 242 764.00 | 242 764.00 |
CO Grand total (0 to V) | 1 388 093.00 | 145 131.00 | 1 242 962.00 | 1 388 093.00 |
CU Other investments | 2 570.00 | | 2 570.00 | 2 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 602 795.00 | 560 228.00 | | 602 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 669.00 | 42 568.00 | | 57 669.00 |
DL TOTAL (I) | 935 464.00 | 877 795.00 | | 935 464.00 |
DU Loans and Debts from Credit Institutions (3) | 121 233.00 | 180 937.00 | | 121 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 890.00 | 67 721.00 | | 63 890.00 |
DX Trade payables and related accounts | 79 196.00 | 54 694.00 | | 79 196.00 |
DY Tax and social security liabilities | 43 179.00 | 43 946.00 | | 43 179.00 |
EC TOTAL (IV) | 307 498.00 | 347 298.00 | | 307 498.00 |
EE Grand total (I to V) | 1 242 962.00 | 1 225 094.00 | | 1 242 962.00 |
EG Accrued income and payables due within one year | 247 173.00 | 226 065.00 | | 247 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 222 852.00 | | 1 222 852.00 | 1 222 852.00 |
FG Production sold - services | 41 870.00 | | 41 870.00 | 41 870.00 |
FJ Net sales | 1 264 722.00 | | 1 264 722.00 | 1 264 722.00 |
FO Operating subsidies | | | 1 574.00 | |
FR Total operating income (I) | | | 1 266 296.00 | |
FS Purchases of goods (including customs duties) | | | 873 514.00 | |
FT Inventory change (goods) | | | -12 191.00 | |
FW Other purchases and external expenses | | | 90 761.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 160 618.00 | |
FZ Social Security Contributions | | | 68 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 192 087.00 | |
GG - OPERATING RESULT (I - II) | | | 74 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 313.00 | 27 371.00 | | 25 313.00 |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 967.00 | 497.00 | | 967.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 742.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -740.00 | | -966.00 |
HK Income tax | 13 341.00 | 8 560.00 | | 13 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 116.00 | 1 172 027.00 | | 1 267 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 447.00 | 1 129 459.00 | | 1 209 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 669.00 | 42 568.00 | | 57 669.00 |
