| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 222 962.00 | 23 451.00 | 199 511.00 | 222 962.00 |
AT Other tangible assets | 330 054.00 | 115 630.00 | 214 424.00 | 330 054.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 590 864.00 | 140 281.00 | 450 583.00 | 590 864.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 180 639.00 | 3 384.00 | 177 255.00 | 180 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 586.00 | | 45 586.00 | 45 586.00 |
CF Cash and cash equivalents | 45 974.00 | | 45 974.00 | 45 974.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 273 305.00 | 3 384.00 | 269 921.00 | 273 305.00 |
CO Grand total (0 to V) | 864 169.00 | 143 665.00 | 720 504.00 | 864 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 172.00 | 222.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 706.00 | 31 951.00 | | 37 706.00 |
DK Regulated provisions | 7 308.00 | | | 7 308.00 |
DL TOTAL (I) | 53 571.00 | 40 557.00 | | 53 571.00 |
DQ Provisions for Expenses | 8 725.00 | | | 8 725.00 |
DR TOTAL (IV) | 8 725.00 | | | 8 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 917.00 | | |
DX Trade payables and related accounts | 86 645.00 | 155 657.00 | | 86 645.00 |
DY Tax and social security liabilities | 45 203.00 | 30 389.00 | | 45 203.00 |
DZ Fixed asset liabilities and related accounts | 1 404.00 | | | 1 404.00 |
EA Other liabilities | 524 956.00 | 210.00 | | 524 956.00 |
EC TOTAL (IV) | 658 208.00 | 353 173.00 | | 658 208.00 |
EE Grand total (I to V) | 720 504.00 | 393 730.00 | | 720 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 493 623.00 | | 1 493 623.00 | 1 493 623.00 |
FG Production sold - services | 2 074.00 | | 2 074.00 | 2 074.00 |
FJ Net sales | 1 495 697.00 | | 1 495 697.00 | 1 495 697.00 |
FO Operating subsidies | | | 85 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 1 597 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 613.00 | |
FT Inventory change (goods) | | | -21 401.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 168 402.00 | |
FX Taxes, duties, and similar payments | | | 16 100.00 | |
FY Salaries and Wages | | | 130 514.00 | |
FZ Social Security Contributions | | | 38 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 725.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 1 523 886.00 | |
GG - OPERATING RESULT (I - II) | | | 73 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HC Reversals of provisions and transfers of expenses | 5 881.00 | 9.00 | | 5 881.00 |
HD Total exceptional income (VII) | 5 881.00 | 355.00 | | 5 881.00 |
HE Exceptional expenses on management operations | 10 609.00 | 1 862.00 | | 10 609.00 |
HG Exceptional depreciation and provisions | 13 189.00 | 6.00 | | 13 189.00 |
HH Total exceptional expenses (VIII) | 23 798.00 | 1 862.00 | | 23 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 917.00 | -1 507.00 | | -17 917.00 |
HK Income tax | 15 070.00 | 11 615.00 | | 15 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 029.00 | 1 405 313.00 | | 1 603 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 323.00 | 1 373 363.00 | | 1 565 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 706.00 | 31 951.00 | | 37 706.00 |
