| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 391.00 | 80 512.00 | 879.00 | 81 391.00 |
AH Goodwill | 35 825.00 | 35 825.00 | | 35 825.00 |
AN Land | 66 625.00 | 66 625.00 | | 66 625.00 |
AP Buildings | 242 634.00 | 210 070.00 | 32 564.00 | 242 634.00 |
AR Technical installations, industrial equipment and tools | 209 519.00 | 204 944.00 | 4 574.00 | 209 519.00 |
AT Other tangible assets | 229 167.00 | 197 000.00 | 32 166.00 | 229 167.00 |
BH Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
BJ TOTAL (I) | 927 833.00 | 794 978.00 | 132 855.00 | 927 833.00 |
BL Raw materials, supplies | 14 903.00 | | 14 903.00 | 14 903.00 |
BT Goods | 1 881 356.00 | 48 467.00 | 1 832 888.00 | 1 881 356.00 |
BX Customers and related accounts | 2 971 770.00 | 135 819.00 | 2 835 951.00 | 2 971 770.00 |
BZ Other receivables | 411 596.00 | | 411 596.00 | 411 596.00 |
CF Cash and cash equivalents | 296 582.00 | | 296 582.00 | 296 582.00 |
CH Prepaid expenses | 24 189.00 | | 24 189.00 | 24 189.00 |
CJ TOTAL (II) | 5 600 398.00 | 184 286.00 | 5 416 111.00 | 5 600 398.00 |
CO Grand total (0 to V) | 6 528 232.00 | 979 265.00 | 5 548 966.00 | 6 528 232.00 |
CU Other investments | 5 055.00 | | 5 055.00 | 5 055.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 8 766.00 | 8 766.00 | | 8 766.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 692 535.00 | 1 617 197.00 | | 1 692 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 117.00 | 75 337.00 | | 121 117.00 |
DL TOTAL (I) | 1 932 419.00 | 1 811 301.00 | | 1 932 419.00 |
DP Provisions for Risks | 19 800.00 | 19 800.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 19 800.00 | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758.00 | | | 5 758.00 |
DX Trade payables and related accounts | 3 066 643.00 | 2 513 380.00 | | 3 066 643.00 |
DY Tax and social security liabilities | 474 839.00 | 553 635.00 | | 474 839.00 |
EA Other liabilities | 49 506.00 | 139 282.00 | | 49 506.00 |
EC TOTAL (IV) | 3 596 747.00 | 3 206 298.00 | | 3 596 747.00 |
EE Grand total (I to V) | 5 548 966.00 | 5 037 399.00 | | 5 548 966.00 |
EG Accrued income and payables due within one year | 3 596 747.00 | 3 206 298.00 | | 3 596 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 758.00 | | | 5 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 627 797.00 | | 12 627 797.00 | 12 627 797.00 |
FG Production sold - services | 27 563.00 | | 27 563.00 | 27 563.00 |
FJ Net sales | 12 655 361.00 | | 12 655 361.00 | 12 655 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 476.00 | |
FQ Other income | | | 18 181.00 | |
FR Total operating income (I) | | | 12 886 019.00 | |
FS Purchases of goods (including customs duties) | | | 8 705 391.00 | |
FT Inventory change (goods) | | | -47 875.00 | |
FV Inventory change (raw materials and supplies) | | | -3 134.00 | |
FW Other purchases and external expenses | | | 2 248 109.00 | |
FX Taxes, duties, and similar payments | | | 88 805.00 | |
FY Salaries and Wages | | | 978 269.00 | |
FZ Social Security Contributions | | | 394 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 286.00 | |
GE Other Expenses | | | 161 637.00 | |
GF Total Operating Expenses (II) | | | 12 733 474.00 | |
GG - OPERATING RESULT (I - II) | | | 152 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 51 996.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 51 996.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 3 605.00 | 46 160.00 | | 3 605.00 |
HG Exceptional depreciation and provisions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 3 605.00 | 46 445.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 5 550.00 | | -2 043.00 |
HK Income tax | 32 254.00 | 30 567.00 | | 32 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 890 451.00 | 12 065 953.00 | | 12 890 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 769 333.00 | 11 990 615.00 | | 12 769 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 117.00 | 75 337.00 | | 121 117.00 |
