| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 2 868 602.00 | | 2 868 602.00 | 2 868 602.00 |
AP Buildings | 398 493.00 | 125 298.00 | 273 195.00 | 398 493.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 893.00 | 75.00 | 1 969.00 |
AT Other tangible assets | 29 236.00 | 26 427.00 | 2 808.00 | 29 236.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 3 303 974.00 | 155 364.00 | 3 148 610.00 | 3 303 974.00 |
BT Goods | 427 932.00 | | 427 932.00 | 427 932.00 |
BV Advances and down payments on orders | 199 126.00 | | 199 126.00 | 199 126.00 |
BX Customers and related accounts | 74 980.00 | | 74 980.00 | 74 980.00 |
BZ Other receivables | 53 388.00 | | 53 388.00 | 53 388.00 |
CF Cash and cash equivalents | 79 921.00 | | 79 921.00 | 79 921.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 847 168.00 | | 847 168.00 | 847 168.00 |
CO Grand total (0 to V) | 4 151 142.00 | 155 364.00 | 3 995 778.00 | 4 151 142.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 174 729.00 | 968 098.00 | | 1 174 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 355.00 | 206 630.00 | | 212 355.00 |
DL TOTAL (I) | 1 497 085.00 | 1 284 729.00 | | 1 497 085.00 |
DU Loans and Debts from Credit Institutions (3) | 957 816.00 | 1 154 649.00 | | 957 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 513.00 | 915 414.00 | | 926 513.00 |
DX Trade payables and related accounts | 491 130.00 | 455 763.00 | | 491 130.00 |
DY Tax and social security liabilities | 123 233.00 | 130 781.00 | | 123 233.00 |
EC TOTAL (IV) | 2 498 693.00 | 2 656 609.00 | | 2 498 693.00 |
EE Grand total (I to V) | 3 995 778.00 | 3 941 338.00 | | 3 995 778.00 |
EI Including equity loans | 926 513.00 | | | 926 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 744 407.00 | | 3 744 407.00 | 3 744 407.00 |
FG Production sold - services | 100 044.00 | | 100 044.00 | 100 044.00 |
FJ Net sales | 3 844 451.00 | | 3 844 451.00 | 3 844 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 771.00 | |
FQ Other income | | | 9 089.00 | |
FR Total operating income (I) | | | 3 872 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 857.00 | |
FT Inventory change (goods) | | | -18 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 184 726.00 | |
FX Taxes, duties, and similar payments | | | 28 769.00 | |
FY Salaries and Wages | | | 504 675.00 | |
FZ Social Security Contributions | | | 166 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 687.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 556 322.00 | |
GG - OPERATING RESULT (I - II) | | | 315 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 22 344.00 | |
GU Total financial expenses (VI) | | | 22 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 9 479.00 | | |
HH Total exceptional expenses (VIII) | | 9 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 979.00 | | |
HK Income tax | 84 394.00 | 85 887.00 | | 84 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 416.00 | 3 629 465.00 | | 3 875 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 061.00 | 3 422 834.00 | | 3 663 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 355.00 | 206 630.00 | | 212 355.00 |
