| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 543.00 | 9 107.00 | 437.00 | 9 543.00 |
AH Goodwill | 108 607.00 | | 108 607.00 | 108 607.00 |
AP Buildings | 53 401.00 | 51 727.00 | 1 674.00 | 53 401.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 7 915.00 | | 7 915.00 |
AT Other tangible assets | 82 861.00 | 35 408.00 | 47 454.00 | 82 861.00 |
BD Other fixed assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 278 520.00 | 104 157.00 | 174 363.00 | 278 520.00 |
BT Goods | 131 519.00 | | 131 519.00 | 131 519.00 |
BX Customers and related accounts | 39 992.00 | | 39 992.00 | 39 992.00 |
BZ Other receivables | 133 784.00 | | 133 784.00 | 133 784.00 |
CF Cash and cash equivalents | 55 059.00 | | 55 059.00 | 55 059.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 361 938.00 | | 361 938.00 | 361 938.00 |
CO Grand total (0 to V) | 640 458.00 | 104 157.00 | 536 301.00 | 640 458.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 71 464.00 | 33 407.00 | | 71 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | 38 057.00 | | 27 579.00 |
DJ Investment subsidies | 13 266.00 | 14 133.00 | | 13 266.00 |
DL TOTAL (I) | 246 465.00 | 219 753.00 | | 246 465.00 |
DU Loans and Debts from Credit Institutions (3) | 20 140.00 | 27 640.00 | | 20 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 628.00 | | |
DX Trade payables and related accounts | 141 500.00 | 162 407.00 | | 141 500.00 |
DY Tax and social security liabilities | 59 360.00 | 60 822.00 | | 59 360.00 |
EA Other liabilities | 68 836.00 | 40 249.00 | | 68 836.00 |
EC TOTAL (IV) | 289 837.00 | 300 746.00 | | 289 837.00 |
EE Grand total (I to V) | 536 301.00 | 520 498.00 | | 536 301.00 |
EG Accrued income and payables due within one year | 275 837.00 | 280 746.00 | | 275 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 886 864.00 | | 886 864.00 | 886 864.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 887 459.00 | | 887 459.00 | 887 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 889 904.00 | |
FS Purchases of goods (including customs duties) | | | 587 703.00 | |
FT Inventory change (goods) | | | 10 930.00 | |
FU Purchases of raw materials and other supplies | | | 25 307.00 | |
FW Other purchases and external expenses | | | 88 270.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 116 558.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 868 633.00 | |
GG - OPERATING RESULT (I - II) | | | 21 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 628.00 | | | 9 628.00 |
HB Exceptional income from capital transactions | 867.00 | 867.00 | | 867.00 |
HD Total exceptional income (VII) | 10 495.00 | 867.00 | | 10 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 495.00 | 867.00 | | 10 495.00 |
HK Income tax | 4 044.00 | 4 751.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 407.00 | 937 065.00 | | 900 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 827.00 | 899 008.00 | | 872 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 579.00 | 38 057.00 | | 27 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 471.00 | 5 686.00 | | 98 471.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 4.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 369.00 | 5 682.00 | | 89 369.00 |
