| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 221 203.00 | 186 934.00 | 34 269.00 | 221 203.00 |
AR Technical installations, industrial equipment and tools | 385 389.00 | 185 698.00 | 199 691.00 | 385 389.00 |
AT Other tangible assets | 692 079.00 | 452 380.00 | 239 699.00 | 692 079.00 |
BH Other financial assets | 32 718.00 | | 32 718.00 | 32 718.00 |
BJ TOTAL (I) | 1 333 317.00 | 826 177.00 | 507 140.00 | 1 333 317.00 |
BT Goods | 4 937 495.00 | 418 557.00 | 4 518 938.00 | 4 937 495.00 |
BX Customers and related accounts | 2 104 901.00 | | 2 104 901.00 | 2 104 901.00 |
BZ Other receivables | 262 805.00 | | 262 805.00 | 262 805.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 7 312 263.00 | 418 557.00 | 6 893 706.00 | 7 312 263.00 |
CO Grand total (0 to V) | 8 645 579.00 | 1 244 734.00 | 7 400 845.00 | 8 645 579.00 |
CP Shares due in less than one year | 32 718.00 | | | 32 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 2 072 471.00 | 1 832 528.00 | | 2 072 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 411.00 | 239 943.00 | | 231 411.00 |
DL TOTAL (I) | 2 312 283.00 | 2 080 873.00 | | 2 312 283.00 |
DU Loans and Debts from Credit Institutions (3) | 887 628.00 | 739 747.00 | | 887 628.00 |
DX Trade payables and related accounts | 2 858 995.00 | 2 542 389.00 | | 2 858 995.00 |
DY Tax and social security liabilities | 996 430.00 | 1 090 994.00 | | 996 430.00 |
EA Other liabilities | 345 508.00 | 531 273.00 | | 345 508.00 |
EC TOTAL (IV) | 5 088 562.00 | 4 904 403.00 | | 5 088 562.00 |
EE Grand total (I to V) | 7 400 845.00 | 6 985 275.00 | | 7 400 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 017 285.00 | | 15 017 285.00 | 15 017 285.00 |
FG Production sold - services | 1 151 339.00 | | 1 151 339.00 | 1 151 339.00 |
FJ Net sales | 16 168 624.00 | | 16 168 624.00 | 16 168 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 425.00 | |
FQ Other income | | | 11 625.00 | |
FR Total operating income (I) | | | 16 658 673.00 | |
FS Purchases of goods (including customs duties) | | | 12 810 715.00 | |
FT Inventory change (goods) | | | -191 479.00 | |
FU Purchases of raw materials and other supplies | | | -129 439.00 | |
FW Other purchases and external expenses | | | 945 542.00 | |
FX Taxes, duties, and similar payments | | | 113 694.00 | |
FY Salaries and Wages | | | 1 581 775.00 | |
FZ Social Security Contributions | | | 601 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 557.00 | |
GE Other Expenses | | | 60 633.00 | |
GF Total Operating Expenses (II) | | | 16 325 104.00 | |
GG - OPERATING RESULT (I - II) | | | 333 569.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 31 072.00 | |
GU Total financial expenses (VI) | | | 31 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 561.00 | 30 249.00 | | 28 561.00 |
HA Exceptional income from management transactions | | 8 834.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 9 667.00 | | |
HE Exceptional expenses on management operations | 1 976.00 | 3 645.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 3 645.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | 6 022.00 | | -1 976.00 |
HK Income tax | 69 156.00 | 69 574.00 | | 69 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 658 718.00 | 13 222 577.00 | | 16 658 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 427 308.00 | 12 982 634.00 | | 16 427 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 411.00 | 239 943.00 | | 231 411.00 |
HQ References: Real Estate Leasing | 30 744.00 | | | 30 744.00 |
