| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 980.00 | |
AR Technical installations, industrial equipment and tools | | | 1 011.00 | |
AT Other tangible assets | | | 117 737.00 | |
BH Other financial assets | | | 5 552.00 | |
BJ TOTAL (I) | | | 190 369.00 | |
BT Goods | | | 292 494.00 | |
BV Advances and down payments on orders | | | 3 576.00 | |
BX Customers and related accounts | | | 34 328.00 | |
BZ Other receivables | | | 33 713.00 | |
CF Cash and cash equivalents | | | 49 732.00 | |
CH Prepaid expenses | | | 4 427.00 | |
CJ TOTAL (II) | | | 418 271.00 | |
CO Grand total (0 to V) | | | 608 640.00 | |
CS Evaluated investments - equity method | | | 5 090.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 33 878.00 | 30 705.00 | | 33 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 353.00 | 78 173.00 | | 117 353.00 |
DL TOTAL (I) | 152 908.00 | 110 555.00 | | 152 908.00 |
DU Loans and Debts from Credit Institutions (3) | 127 743.00 | 152 729.00 | | 127 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 645.00 | 83 365.00 | | 73 645.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 165 691.00 | 161 859.00 | | 165 691.00 |
DY Tax and social security liabilities | 88 646.00 | 77 376.00 | | 88 646.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 455 732.00 | 480 329.00 | | 455 732.00 |
EE Grand total (I to V) | 608 640.00 | 590 884.00 | | 608 640.00 |
EG Accrued income and payables due within one year | 353 289.00 | 425 329.00 | | 353 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 261 504.00 | |
FD Production sold - goods | | | 75 020.00 | |
FJ Net sales | | | 2 336 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 346 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 508.00 | |
FT Inventory change (goods) | | | -75 999.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 225 467.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 318 828.00 | |
FZ Social Security Contributions | | | 99 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 232.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 180 364.00 | |
GG - OPERATING RESULT (I - II) | | | 165 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 18.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 18.00 | | 699.00 |
HE Exceptional expenses on management operations | 10 296.00 | 5 801.00 | | 10 296.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | 5 801.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 597.00 | -5 783.00 | | -9 597.00 |
HK Income tax | 36 247.00 | 23 173.00 | | 36 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 927.00 | 1 930 706.00 | | 2 346 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 574.00 | 1 852 533.00 | | 2 229 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 353.00 | 78 173.00 | | 117 353.00 |
