| |
| 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 | 2 340.00 | | 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 | 125 525.00 | 109 845.00 | 15 679.00 | 125 525.00 |
AT Other tangible assets | 290 930.00 | 217 785.00 | 73 145.00 | 290 930.00 |
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) | 923 561.00 | 383 166.00 | 540 394.00 | 923 561.00 |
BT Goods | 205 910.00 | | 205 910.00 | 205 910.00 |
BX Customers and related accounts | 63 518.00 | | 63 518.00 | 63 518.00 |
BZ Other receivables | 10 447.00 | | 10 447.00 | 10 447.00 |
CD Marketable securities | 100 541.00 | | 100 541.00 | 100 541.00 |
CF Cash and cash equivalents | 194 165.00 | | 194 165.00 | 194 165.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 582 116.00 | | 582 116.00 | 582 116.00 |
CO Grand total (0 to V) | 1 505 677.00 | 383 166.00 | 1 122 510.00 | 1 505 677.00 |
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 | 270 902.00 | 266 933.00 | | 270 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 128.00 | 183 969.00 | | 209 128.00 |
DL TOTAL (I) | 487 653.00 | 458 524.00 | | 487 653.00 |
DU Loans and Debts from Credit Institutions (3) | 297 111.00 | 340 373.00 | | 297 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 061.00 | 13 585.00 | | 37 061.00 |
DX Trade payables and related accounts | 236 839.00 | 221 798.00 | | 236 839.00 |
DY Tax and social security liabilities | 63 844.00 | 52 876.00 | | 63 844.00 |
EC TOTAL (IV) | 634 856.00 | 628 633.00 | | 634 856.00 |
EE Grand total (I to V) | 1 122 510.00 | 1 087 158.00 | | 1 122 510.00 |
EG Accrued income and payables due within one year | 381 490.00 | 331 522.00 | | 381 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 240 918.00 | | 2 240 918.00 | 2 240 918.00 |
FG Production sold - services | 341 915.00 | | 341 915.00 | 341 915.00 |
FJ Net sales | 2 582 833.00 | | 2 582 833.00 | 2 582 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 2 585 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 681.00 | |
FT Inventory change (goods) | | | -22 835.00 | |
FW Other purchases and external expenses | | | 159 458.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 285 950.00 | |
FZ Social Security Contributions | | | 27 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 981.00 | |
GE Other Expenses | | | 5 741.00 | |
GF Total Operating Expenses (II) | | | 2 296 426.00 | |
GG - OPERATING RESULT (I - II) | | | 289 015.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | | 9 700.00 | | |
HE Exceptional expenses on management operations | 1 903.00 | 1 052.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 052.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | 8 647.00 | | -1 903.00 |
HK Income tax | 74 458.00 | 64 661.00 | | 74 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 708.00 | 2 465 373.00 | | 2 585 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 579.00 | 2 281 403.00 | | 2 376 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 128.00 | 183 969.00 | | 209 128.00 |
| |
| 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 | 236 840.00 | 236 840.00 | | 236 840.00 |
8C Staff and Related Accounts | 13 245.00 | 13 245.00 | | 13 245.00 |
8D Social Security and Other Social Organizations | 32 137.00 | 32 137.00 | | 32 137.00 |
8E Income Taxes | 9 798.00 | 9 798.00 | | 9 798.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 63 519.00 | 63 519.00 | | 63 519.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 297 111.00 | 43 745.00 | 179 915.00 | 297 111.00 |
VI Group and Associates | 37 061.00 | 37 061.00 | | 37 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 449.00 | 84 449.00 | | 84 449.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 857.00 | 381 490.00 | 179 915.00 | 634 857.00 |
