| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 7 393.00 | | 7 393.00 | 7 393.00 |
AP Buildings | 77 637.00 | 77 637.00 | | 77 637.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 7 605.00 | | 7 605.00 |
AT Other tangible assets | 586 305.00 | 451 865.00 | 134 439.00 | 586 305.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 1 266 797.00 | 553 279.00 | 713 518.00 | 1 266 797.00 |
BT Goods | 431 124.00 | | 431 124.00 | 431 124.00 |
BX Customers and related accounts | 207 470.00 | | 207 470.00 | 207 470.00 |
BZ Other receivables | 109 155.00 | | 109 155.00 | 109 155.00 |
CF Cash and cash equivalents | 189 628.00 | | 189 628.00 | 189 628.00 |
CJ TOTAL (II) | 937 378.00 | | 937 378.00 | 937 378.00 |
CO Grand total (0 to V) | 2 204 175.00 | 553 279.00 | 1 650 896.00 | 2 204 175.00 |
CU Other investments | 45 124.00 | | 45 124.00 | 45 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 837.00 | | | 37 837.00 |
DD Legal reserve (1) | 3 134.00 | | | 3 134.00 |
DH Retained earnings | 230 624.00 | | | 230 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 413.00 | | | 91 413.00 |
DL TOTAL (I) | 363 009.00 | | | 363 009.00 |
DU Loans and Debts from Credit Institutions (3) | 323 499.00 | | | 323 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 230.00 | | | 106 230.00 |
DX Trade payables and related accounts | 582 237.00 | | | 582 237.00 |
DY Tax and social security liabilities | 275 919.00 | | | 275 919.00 |
EC TOTAL (IV) | 1 287 886.00 | | | 1 287 886.00 |
EE Grand total (I to V) | 1 650 896.00 | | | 1 650 896.00 |
EG Accrued income and payables due within one year | 1 101 279.00 | | | 1 101 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260 560.00 | | 1 260 560.00 | 1 260 560.00 |
FG Production sold - services | 53 998.00 | | 53 998.00 | 53 998.00 |
FJ Net sales | 1 314 558.00 | | 1 314 558.00 | 1 314 558.00 |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 1 315 752.00 | |
FS Purchases of goods (including customs duties) | | | 764 652.00 | |
FT Inventory change (goods) | | | -6 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 108.00 | |
FW Other purchases and external expenses | | | 220 039.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 176 842.00 | |
FZ Social Security Contributions | | | 56 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 757.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 253 541.00 | |
GG - OPERATING RESULT (I - II) | | | 62 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 600.00 | |
GL Other interest and similar income | | | 687.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 67 511.00 | |
GR Interest and similar expenses | | | 11 027.00 | |
GU Total financial expenses (VI) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 27 247.00 | | | 27 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 263.00 | | | 1 383 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 850.00 | | | 1 291 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 413.00 | | | 91 413.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 582 238.00 | 582 238.00 | | 582 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 231.00 | 106 231.00 | | 106 231.00 |
UT Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
UX Other trade receivables | 207 470.00 | 207 470.00 | | 207 470.00 |
VH Loans with a maturity of more than one year at origin | 323 499.00 | 136 892.00 | 186 607.00 | 323 499.00 |
VP Miscellaneous | 109 156.00 | 109 156.00 | | 109 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 919.00 | 275 919.00 | | 275 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 186.00 | 316 626.00 | 26 560.00 | 343 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 887.00 | 1 101 280.00 | 186 607.00 | 1 287 887.00 |
