| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AH Goodwill | 512 229.00 | | 512 229.00 | 512 229.00 |
AP Buildings | 170 428.00 | 115 637.00 | 54 791.00 | 170 428.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 2 037.00 | 861.00 | 2 898.00 |
AT Other tangible assets | 89 282.00 | 80 417.00 | 8 865.00 | 89 282.00 |
BD Other fixed assets | 18 641.00 | | 18 641.00 | 18 641.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 799 397.00 | 201 850.00 | 597 547.00 | 799 397.00 |
BT Goods | 191 580.00 | | 191 580.00 | 191 580.00 |
BX Customers and related accounts | 74 336.00 | | 74 336.00 | 74 336.00 |
BZ Other receivables | 53 945.00 | | 53 945.00 | 53 945.00 |
CF Cash and cash equivalents | 13 847.00 | | 13 847.00 | 13 847.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 335 869.00 | | 335 869.00 | 335 869.00 |
CO Grand total (0 to V) | 1 135 267.00 | 201 850.00 | 933 416.00 | 1 135 267.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DD Legal reserve (1) | 9 460.00 | | | 9 460.00 |
DE Statutory or contractual reserves | 61 038.00 | | | 61 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 573.00 | 70 498.00 | | 58 573.00 |
DL TOTAL (I) | 223 671.00 | 165 098.00 | | 223 671.00 |
DU Loans and Debts from Credit Institutions (3) | 361 622.00 | 306 191.00 | | 361 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 270.00 | 103 723.00 | | 54 270.00 |
DX Trade payables and related accounts | 230 717.00 | 263 281.00 | | 230 717.00 |
DY Tax and social security liabilities | 63 021.00 | 59 411.00 | | 63 021.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 709 745.00 | 732 721.00 | | 709 745.00 |
EE Grand total (I to V) | 933 416.00 | 897 819.00 | | 933 416.00 |
EG Accrued income and payables due within one year | 469 012.00 | 460 297.00 | | 469 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 198.00 | 2 171.00 | | 89 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 874 713.00 | | 1 874 713.00 | 1 874 713.00 |
FG Production sold - services | 28 595.00 | | 28 595.00 | 28 595.00 |
FJ Net sales | 1 903 308.00 | | 1 903 308.00 | 1 903 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 903 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 412.00 | |
FT Inventory change (goods) | | | -37 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 131 935.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 354 942.00 | |
FZ Social Security Contributions | | | 56 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 846.00 | |
GE Other Expenses | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 1 837 235.00 | |
GG - OPERATING RESULT (I - II) | | | 66 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 11 053.00 | |
GU Total financial expenses (VI) | | | 11 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 385.00 | 4 960.00 | | 4 385.00 |
HD Total exceptional income (VII) | 4 385.00 | 4 960.00 | | 4 385.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | 4 960.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 428.00 | 1 877 055.00 | | 1 909 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 855.00 | 1 806 557.00 | | 1 850 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 573.00 | 70 498.00 | | 58 573.00 |
