| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 77 251.00 | 50 389.00 | 26 862.00 | 77 251.00 |
AT Other tangible assets | 85 299.00 | 22 319.00 | 62 980.00 | 85 299.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 614 005.00 | 72 708.00 | 1 541 297.00 | 1 614 005.00 |
BT Goods | 95 052.00 | | 95 052.00 | 95 052.00 |
BX Customers and related accounts | 6 625.00 | | 6 625.00 | 6 625.00 |
BZ Other receivables | 13 589.00 | | 13 589.00 | 13 589.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 458 396.00 | | 458 396.00 | 458 396.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 726 768.00 | | 726 768.00 | 726 768.00 |
CO Grand total (0 to V) | 2 340 773.00 | 72 708.00 | 2 268 065.00 | 2 340 773.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 16 296.00 | | 16 296.00 | 16 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 929 543.00 | 715 257.00 | | 929 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 067.00 | 214 287.00 | | 189 067.00 |
DL TOTAL (I) | 1 135 110.00 | 946 043.00 | | 1 135 110.00 |
DU Loans and Debts from Credit Institutions (3) | 836 047.00 | 935 174.00 | | 836 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 634.00 | 167 666.00 | | 137 634.00 |
DX Trade payables and related accounts | 99 429.00 | 113 910.00 | | 99 429.00 |
DY Tax and social security liabilities | 59 845.00 | 26 738.00 | | 59 845.00 |
EA Other liabilities | | 1 090.00 | | |
EC TOTAL (IV) | 1 132 954.00 | 1 244 578.00 | | 1 132 954.00 |
EE Grand total (I to V) | 2 268 065.00 | 2 190 621.00 | | 2 268 065.00 |
EG Accrued income and payables due within one year | 430 652.00 | 442 208.00 | | 430 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 476 940.00 | | 1 476 940.00 | 1 476 940.00 |
FG Production sold - services | 55 933.00 | | 55 933.00 | 55 933.00 |
FJ Net sales | 1 532 873.00 | | 1 532 873.00 | 1 532 873.00 |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 537 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 983.00 | |
FT Inventory change (goods) | | | -9 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 60 717.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 165 857.00 | |
FZ Social Security Contributions | | | 36 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 455.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 276 801.00 | |
GG - OPERATING RESULT (I - II) | | | 260 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | 13 660.00 | | 3 767.00 |
HB Exceptional income from capital transactions | 26 464.00 | | | 26 464.00 |
HD Total exceptional income (VII) | 26 464.00 | | | 26 464.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 23 750.00 | | | 23 750.00 |
HH Total exceptional expenses (VIII) | 24 303.00 | | | 24 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | | | 2 161.00 |
HK Income tax | 68 880.00 | 76 530.00 | | 68 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 682.00 | 2 026 151.00 | | 1 565 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 615.00 | 1 811 865.00 | | 1 376 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 067.00 | 214 287.00 | | 189 067.00 |
