| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 975.00 | 6 317.00 | 2 658.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 80 448.00 | 37 279.00 | 43 169.00 | 80 448.00 |
AT Other tangible assets | 180 624.00 | 132 162.00 | 48 463.00 | 180 624.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 296 949.00 | 175 758.00 | 121 191.00 | 296 949.00 |
BT Goods | 307 962.00 | | 307 962.00 | 307 962.00 |
BX Customers and related accounts | 466 167.00 | | 466 167.00 | 466 167.00 |
BZ Other receivables | 103 043.00 | | 103 043.00 | 103 043.00 |
CF Cash and cash equivalents | 168 239.00 | | 168 239.00 | 168 239.00 |
CJ TOTAL (II) | 1 045 412.00 | | 1 045 412.00 | 1 045 412.00 |
CO Grand total (0 to V) | 1 342 360.00 | 175 758.00 | 1 166 603.00 | 1 342 360.00 |
CP Shares due in less than one year | 8 616.00 | | | 8 616.00 |
CU Other investments | 18 285.00 | | 18 285.00 | 18 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 539 744.00 | 528 613.00 | | 539 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 931.00 | 111 131.00 | | 99 931.00 |
DL TOTAL (I) | 648 060.00 | 648 129.00 | | 648 060.00 |
DU Loans and Debts from Credit Institutions (3) | 33 254.00 | 51 364.00 | | 33 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 943.00 | 99 940.00 | | 27 943.00 |
DX Trade payables and related accounts | 340 739.00 | 220 840.00 | | 340 739.00 |
DY Tax and social security liabilities | 116 607.00 | 95 576.00 | | 116 607.00 |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 518 543.00 | 468 459.00 | | 518 543.00 |
EE Grand total (I to V) | 1 166 603.00 | 1 116 588.00 | | 1 166 603.00 |
EG Accrued income and payables due within one year | 501 835.00 | 435 205.00 | | 501 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 191 288.00 | | 2 191 288.00 | 2 191 288.00 |
FG Production sold - services | 27 725.00 | | 27 725.00 | 27 725.00 |
FJ Net sales | 2 219 013.00 | | 2 219 013.00 | 2 219 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 235 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 494.00 | |
FT Inventory change (goods) | | | 39 345.00 | |
FW Other purchases and external expenses | | | 318 555.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 206 710.00 | |
FZ Social Security Contributions | | | 97 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 764.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 2 094 069.00 | |
GG - OPERATING RESULT (I - II) | | | 141 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 980.00 | 17 200.00 | | 16 980.00 |
HA Exceptional income from management transactions | 12 926.00 | 12 809.00 | | 12 926.00 |
HD Total exceptional income (VII) | 12 926.00 | 12 809.00 | | 12 926.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 17 675.00 | 1 780.00 | | 17 675.00 |
HH Total exceptional expenses (VIII) | 17 683.00 | 1 780.00 | | 17 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 757.00 | 11 029.00 | | -4 757.00 |
HK Income tax | 36 139.00 | 42 050.00 | | 36 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 943.00 | 1 929 263.00 | | 2 248 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 012.00 | 1 818 132.00 | | 2 149 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 931.00 | 111 131.00 | | 99 931.00 |
