| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 275.00 | 17 714.00 | 560.00 | 18 275.00 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AT Other tangible assets | 141 276.00 | 128 317.00 | 12 959.00 | 141 276.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 185 006.00 | 146 032.00 | 38 974.00 | 185 006.00 |
BT Goods | 178 069.00 | | 178 069.00 | 178 069.00 |
BX Customers and related accounts | 85 334.00 | | 85 334.00 | 85 334.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CD Marketable securities | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 93 100.00 | | 93 100.00 | 93 100.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 397 792.00 | | 397 792.00 | 397 792.00 |
CO Grand total (0 to V) | 582 799.00 | 146 032.00 | 436 767.00 | 582 799.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 121 244.00 | 115 132.00 | | 121 244.00 |
DH Retained earnings | 49 864.00 | 49 864.00 | | 49 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509.00 | 26 466.00 | | 28 509.00 |
DL TOTAL (I) | 298 619.00 | 290 463.00 | | 298 619.00 |
DU Loans and Debts from Credit Institutions (3) | 6 485.00 | 12 889.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 087.00 | 30 702.00 | | 26 087.00 |
DX Trade payables and related accounts | 59 744.00 | 48 629.00 | | 59 744.00 |
DY Tax and social security liabilities | 38 519.00 | 44 050.00 | | 38 519.00 |
DZ Fixed asset liabilities and related accounts | 7 310.00 | 1 848.00 | | 7 310.00 |
EC TOTAL (IV) | 138 147.00 | 138 121.00 | | 138 147.00 |
EE Grand total (I to V) | 436 767.00 | 428 584.00 | | 436 767.00 |
EI Including equity loans | 26 087.00 | | | 26 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618 261.00 | | 618 261.00 | 618 261.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 618 711.00 | | 618 711.00 | 618 711.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FR Total operating income (I) | | | 624 954.00 | |
FS Purchases of goods (including customs duties) | | | 347 212.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 59 663.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 104 089.00 | |
FZ Social Security Contributions | | | 53 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GE Other Expenses | | | 11 167.00 | |
GF Total Operating Expenses (II) | | | 594 498.00 | |
GG - OPERATING RESULT (I - II) | | | 30 455.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 996.00 | 728.00 | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | 728.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | 678.00 | 1 623.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 1 623.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -894.00 | | 1 317.00 |
HK Income tax | 3 240.00 | 3 472.00 | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 051.00 | 598 524.00 | | 627 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 542.00 | 572 057.00 | | 598 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509.00 | 26 466.00 | | 28 509.00 |
