| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 170.00 | 29 815.00 | 7 355.00 | 37 170.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 5 488.00 | | 5 488.00 | 5 488.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 8 086.00 | | 8 086.00 |
AT Other tangible assets | 233 122.00 | 210 698.00 | 22 424.00 | 233 122.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 297 434.00 | 248 599.00 | 48 835.00 | 297 434.00 |
BT Goods | 540 611.00 | | 540 611.00 | 540 611.00 |
BX Customers and related accounts | 446 040.00 | 69 927.00 | 376 113.00 | 446 040.00 |
BZ Other receivables | 118 260.00 | | 118 260.00 | 118 260.00 |
CF Cash and cash equivalents | 169 170.00 | | 169 170.00 | 169 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 274 080.00 | 69 927.00 | 1 204 153.00 | 1 274 080.00 |
CO Grand total (0 to V) | 1 571 515.00 | 318 526.00 | 1 252 988.00 | 1 571 515.00 |
CP Shares due in less than one year | 12 806.00 | | | 12 806.00 |
CS Evaluated investments - equity method | | 2.00 | | |
CU Other investments | | 2.00 | | |
| |
| 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 | 16 591.00 | 16 591.00 | | 16 591.00 |
DH Retained earnings | 738 533.00 | 696 989.00 | | 738 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 160.00 | 41 544.00 | | 38 160.00 |
DL TOTAL (I) | 801 668.00 | 763 509.00 | | 801 668.00 |
DU Loans and Debts from Credit Institutions (3) | 13 625.00 | 30 044.00 | | 13 625.00 |
DX Trade payables and related accounts | 289 165.00 | 444 046.00 | | 289 165.00 |
DY Tax and social security liabilities | 59 002.00 | 81 458.00 | | 59 002.00 |
EA Other liabilities | 89 528.00 | 86 173.00 | | 89 528.00 |
EC TOTAL (IV) | 451 320.00 | 641 721.00 | | 451 320.00 |
EE Grand total (I to V) | 1 252 988.00 | 1 405 230.00 | | 1 252 988.00 |
EG Accrued income and payables due within one year | 450 249.00 | 620 393.00 | | 450 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 663 545.00 | 164 815.00 | 2 828 360.00 | 2 663 545.00 |
FD Production sold - goods | -1 408.00 | | -1 408.00 | -1 408.00 |
FG Production sold - services | 99 066.00 | | 99 066.00 | 99 066.00 |
FJ Net sales | 2 761 203.00 | 164 815.00 | 2 926 018.00 | 2 761 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 980.00 | |
FQ Other income | | | 36 874.00 | |
FR Total operating income (I) | | | 2 975 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 034.00 | |
FT Inventory change (goods) | | | 2 794.00 | |
FW Other purchases and external expenses | | | 240 609.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 317 360.00 | |
FZ Social Security Contributions | | | 124 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 191.00 | |
GE Other Expenses | | | 59 515.00 | |
GF Total Operating Expenses (II) | | | 2 914 756.00 | |
GG - OPERATING RESULT (I - II) | | | 61 116.00 | |
GR Interest and similar expenses | | | 14 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 112.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 112.00 | | 21.00 |
HE Exceptional expenses on management operations | 172.00 | 331.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 331.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -219.00 | | -151.00 |
HK Income tax | 8 006.00 | 2 279.00 | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 892.00 | 3 095 269.00 | | 2 975 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 733.00 | 3 053 726.00 | | 2 937 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 160.00 | 41 544.00 | | 38 160.00 |
HP References: Equipment leasing | 9 867.00 | 12 768.00 | | 9 867.00 |
