| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 2 154.00 | 186.00 | 2 340.00 |
AH Goodwill | 436 741.00 | | 436 741.00 | 436 741.00 |
AP Buildings | 53 195.00 | 53 195.00 | | 53 195.00 |
AR Technical installations, industrial equipment and tools | 124 509.00 | 95 241.00 | 29 268.00 | 124 509.00 |
AT Other tangible assets | 274 134.00 | 187 594.00 | 86 539.00 | 274 134.00 |
BD Other fixed assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 905 749.00 | 338 185.00 | 567 563.00 | 905 749.00 |
BT Goods | 183 075.00 | | 183 075.00 | 183 075.00 |
BX Customers and related accounts | 64 795.00 | | 64 795.00 | 64 795.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CD Marketable securities | 100 390.00 | | 100 390.00 | 100 390.00 |
CF Cash and cash equivalents | 156 342.00 | | 156 342.00 | 156 342.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 519 594.00 | | 519 594.00 | 519 594.00 |
CO Grand total (0 to V) | 1 425 344.00 | 338 185.00 | 1 087 158.00 | 1 425 344.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 859.00 | 6 859.00 | | 6 859.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 266 933.00 | 264 501.00 | | 266 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 969.00 | 182 432.00 | | 183 969.00 |
DL TOTAL (I) | 458 524.00 | 454 555.00 | | 458 524.00 |
DU Loans and Debts from Credit Institutions (3) | 340 373.00 | 383 158.00 | | 340 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 585.00 | 29 411.00 | | 13 585.00 |
DX Trade payables and related accounts | 221 798.00 | 190 069.00 | | 221 798.00 |
DY Tax and social security liabilities | 52 876.00 | 37 049.00 | | 52 876.00 |
EC TOTAL (IV) | 628 633.00 | 639 688.00 | | 628 633.00 |
EE Grand total (I to V) | 1 087 158.00 | 1 094 243.00 | | 1 087 158.00 |
EG Accrued income and payables due within one year | 331 522.00 | 299 314.00 | | 331 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 144 400.00 | | 2 144 400.00 | 2 144 400.00 |
FG Production sold - services | 304 610.00 | | 304 610.00 | 304 610.00 |
FJ Net sales | 2 449 010.00 | | 2 449 010.00 | 2 449 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 2 455 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 599.00 | |
FT Inventory change (goods) | | | -11 129.00 | |
FW Other purchases and external expenses | | | 149 872.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 275 922.00 | |
FZ Social Security Contributions | | | 37 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 258.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 2 211 655.00 | |
GG - OPERATING RESULT (I - II) | | | 243 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 647.00 | | | 8 647.00 |
HK Income tax | 64 661.00 | 60 963.00 | | 64 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 373.00 | 2 425 554.00 | | 2 465 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 404.00 | 2 243 122.00 | | 2 281 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 969.00 | 182 432.00 | | 183 969.00 |
| |
| 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 | 221 798.00 | 221 798.00 | | 221 798.00 |
8C Staff and Related Accounts | 27 184.00 | 27 184.00 | | 27 184.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 64 795.00 | 64 795.00 | | 64 795.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 340 373.00 | 43 262.00 | 177 929.00 | 340 373.00 |
VI Group and Associates | 13 585.00 | 13 585.00 | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 736.00 | 82 736.00 | | 82 736.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 633.00 | 331 522.00 | 177 929.00 | 628 633.00 |
