| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 34 673.00 | 11 453.00 | 23 220.00 | 34 673.00 |
AN Land | 21 135.00 | | 21 135.00 | 21 135.00 |
AP Buildings | 584 424.00 | 343 630.00 | 240 794.00 | 584 424.00 |
AT Other tangible assets | 119 312.00 | 49 569.00 | 69 743.00 | 119 312.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 1 118 525.00 | 404 652.00 | 713 873.00 | 1 118 525.00 |
BT Goods | 347 051.00 | | 347 051.00 | 347 051.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 8 021.00 | | 8 021.00 | 8 021.00 |
BZ Other receivables | 72 049.00 | | 72 049.00 | 72 049.00 |
CD Marketable securities | 196 958.00 | | 196 958.00 | 196 958.00 |
CF Cash and cash equivalents | 141 066.00 | | 141 066.00 | 141 066.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 780 181.00 | | 780 181.00 | 780 181.00 |
CO Grand total (0 to V) | 1 898 707.00 | 404 652.00 | 1 494 055.00 | 1 898 707.00 |
CU Other investments | 332 261.00 | | 332 261.00 | 332 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 500.00 | | | 616 500.00 |
DD Legal reserve (1) | 53 700.00 | | | 53 700.00 |
DH Retained earnings | -167 547.00 | | | -167 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 734.00 | | | 190 734.00 |
DL TOTAL (I) | 693 387.00 | | | 693 387.00 |
DU Loans and Debts from Credit Institutions (3) | 250 159.00 | | | 250 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 729.00 | | | 34 729.00 |
DW Advances and down payments received on current orders | 4 810.00 | | | 4 810.00 |
DX Trade payables and related accounts | 378 685.00 | | | 378 685.00 |
DY Tax and social security liabilities | 115 110.00 | | | 115 110.00 |
EA Other liabilities | 17 177.00 | | | 17 177.00 |
EC TOTAL (IV) | 800 669.00 | | | 800 669.00 |
EE Grand total (I to V) | 1 494 055.00 | | | 1 494 055.00 |
EG Accrued income and payables due within one year | 324 183.00 | | | 324 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084 152.00 | | 1 084 152.00 | 1 084 152.00 |
FG Production sold - services | 87 836.00 | | 87 836.00 | 87 836.00 |
FJ Net sales | 1 171 988.00 | | 1 171 988.00 | 1 171 988.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 172 005.00 | |
FS Purchases of goods (including customs duties) | | | 762 891.00 | |
FT Inventory change (goods) | | | -43 921.00 | |
FW Other purchases and external expenses | | | 158 208.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 158 208.00 | |
FZ Social Security Contributions | | | 48 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 765.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 089 036.00 | |
GG - OPERATING RESULT (I - II) | | | 82 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 090.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 78 477.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 121 709.00 | | | 121 709.00 |
HE Exceptional expenses on management operations | 90 354.00 | | | 90 354.00 |
HH Total exceptional expenses (VIII) | 90 354.00 | | | 90 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 356.00 | | | 31 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 191.00 | | | 1 372 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 457.00 | | | 1 181 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 734.00 | | | 190 734.00 |
