| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 885.00 | 5 475.00 | 5 410.00 | 10 885.00 |
AH Goodwill | 4 608 890.00 | | 4 608 890.00 | 4 608 890.00 |
AP Buildings | 134 716.00 | 120 739.00 | 13 977.00 | 134 716.00 |
AR Technical installations, industrial equipment and tools | 4 476.00 | 4 086.00 | 389.00 | 4 476.00 |
AT Other tangible assets | 66 345.00 | 25 131.00 | 41 214.00 | 66 345.00 |
BH Other financial assets | 34 356.00 | | 34 356.00 | 34 356.00 |
BJ TOTAL (I) | 4 859 817.00 | 155 433.00 | 4 704 385.00 | 4 859 817.00 |
BT Goods | 583 822.00 | | 583 822.00 | 583 822.00 |
BX Customers and related accounts | 69 088.00 | | 69 088.00 | 69 088.00 |
BZ Other receivables | 58 270.00 | | 58 270.00 | 58 270.00 |
CF Cash and cash equivalents | 837 093.00 | | 837 093.00 | 837 093.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 555 357.00 | | 1 555 357.00 | 1 555 357.00 |
CO Grand total (0 to V) | 6 415 175.00 | 155 433.00 | 6 259 742.00 | 6 415 175.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 950.00 | 745 950.00 | | 745 950.00 |
DD Legal reserve (1) | 149 190.00 | 149 190.00 | | 149 190.00 |
DG Other reserves | 61 029.00 | | | 61 029.00 |
DH Retained earnings | 552 050.00 | 552 050.00 | | 552 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 066.00 | 221 029.00 | | 490 066.00 |
DL TOTAL (I) | 1 998 284.00 | 1 668 218.00 | | 1 998 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 547.00 | 3 426 901.00 | | 3 274 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 848.00 | 19 377.00 | | 91 848.00 |
DX Trade payables and related accounts | 664 267.00 | 464 029.00 | | 664 267.00 |
DY Tax and social security liabilities | 135 885.00 | 107 892.00 | | 135 885.00 |
EA Other liabilities | 94 910.00 | | | 94 910.00 |
EC TOTAL (IV) | 4 261 458.00 | 4 018 199.00 | | 4 261 458.00 |
EE Grand total (I to V) | 6 259 742.00 | 5 686 417.00 | | 6 259 742.00 |
EG Accrued income and payables due within one year | 1 265 435.00 | 890 288.00 | | 1 265 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 329 070.00 | | 5 329 070.00 | 5 329 070.00 |
FG Production sold - services | 117 638.00 | | 117 638.00 | 117 638.00 |
FJ Net sales | 5 446 708.00 | | 5 446 708.00 | 5 446 708.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 5 469 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 726 103.00 | |
FT Inventory change (goods) | | | -150 086.00 | |
FW Other purchases and external expenses | | | 318 971.00 | |
FX Taxes, duties, and similar payments | | | 37 133.00 | |
FY Salaries and Wages | | | 611 335.00 | |
FZ Social Security Contributions | | | 175 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GE Other Expenses | | | 30 498.00 | |
GF Total Operating Expenses (II) | | | 4 768 062.00 | |
GG - OPERATING RESULT (I - II) | | | 701 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 478.00 | |
GU Total financial expenses (VI) | | | 14 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 086.00 | | | 12 086.00 |
HD Total exceptional income (VII) | 12 086.00 | | | 12 086.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 17 747.00 | | | 17 747.00 |
HH Total exceptional expenses (VIII) | 18 059.00 | | | 18 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 973.00 | | | -5 973.00 |
HK Income tax | 191 280.00 | 82 430.00 | | 191 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 944.00 | 3 120 038.00 | | 5 481 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 878.00 | 2 899 010.00 | | 4 991 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 066.00 | 221 029.00 | | 490 066.00 |
