| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 805.00 | 6 805.00 | | 6 805.00 |
AH Goodwill | 459 217.00 | | 459 217.00 | 459 217.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 137 790.00 | 130 221.00 | 7 568.00 | 137 790.00 |
AT Other tangible assets | 336 112.00 | 234 280.00 | 101 832.00 | 336 112.00 |
BD Other fixed assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 962 166.00 | 371 307.00 | 590 859.00 | 962 166.00 |
BT Goods | 194 067.00 | 9 281.00 | 184 786.00 | 194 067.00 |
BX Customers and related accounts | 45 474.00 | | 45 474.00 | 45 474.00 |
BZ Other receivables | 49 343.00 | | 49 343.00 | 49 343.00 |
CD Marketable securities | 360 432.00 | | 360 432.00 | 360 432.00 |
CF Cash and cash equivalents | 62 718.00 | | 62 718.00 | 62 718.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 714 288.00 | 9 281.00 | 705 007.00 | 714 288.00 |
CO Grand total (0 to V) | 1 676 454.00 | 380 588.00 | 1 295 866.00 | 1 676 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 32 104.00 | 32 104.00 | | 32 104.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 520 094.00 | 413 338.00 | | 520 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 226.00 | 136 756.00 | | 172 226.00 |
DL TOTAL (I) | 759 185.00 | 616 958.00 | | 759 185.00 |
DU Loans and Debts from Credit Institutions (3) | 200 235.00 | 299 880.00 | | 200 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 942.00 | 70 384.00 | | 89 942.00 |
DX Trade payables and related accounts | 128 155.00 | 104 492.00 | | 128 155.00 |
DY Tax and social security liabilities | 118 347.00 | 92 011.00 | | 118 347.00 |
EA Other liabilities | | 1 393.00 | | |
EC TOTAL (IV) | 536 681.00 | 568 161.00 | | 536 681.00 |
EE Grand total (I to V) | 1 295 866.00 | 1 185 120.00 | | 1 295 866.00 |
EI Including equity loans | 89 942.00 | | | 89 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 958 758.00 | | 1 958 758.00 | 1 958 758.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 958 858.00 | | 1 958 858.00 | 1 958 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 965 180.00 | |
FS Purchases of goods (including customs duties) | | | 675 072.00 | |
FT Inventory change (goods) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 314 923.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 487 533.00 | |
FZ Social Security Contributions | | | 170 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 564.00 | |
GE Other Expenses | | | 31 671.00 | |
GF Total Operating Expenses (II) | | | 1 739 677.00 | |
GG - OPERATING RESULT (I - II) | | | 225 502.00 | |
GL Other interest and similar income | | | 10 706.00 | |
GP Total financial income (V) | | | 10 706.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 1 582.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 1 582.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 592.00 | 10.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 10.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 1 572.00 | | 557.00 |
HK Income tax | 56 508.00 | 44 847.00 | | 56 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 036.00 | 1 796 917.00 | | 1 977 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 810.00 | 1 660 161.00 | | 1 804 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 226.00 | 136 756.00 | | 172 226.00 |
