| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 626.00 | 24.00 | 650.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 346 112.00 | 280 597.00 | 65 515.00 | 346 112.00 |
AR Technical installations, industrial equipment and tools | 18 123.00 | 8 222.00 | 9 901.00 | 18 123.00 |
AT Other tangible assets | 31 482.00 | 29 458.00 | 2 024.00 | 31 482.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 460 749.00 | 318 903.00 | 141 846.00 | 460 749.00 |
BT Goods | 179 016.00 | 54 425.00 | 124 591.00 | 179 016.00 |
BX Customers and related accounts | 57 947.00 | | 57 947.00 | 57 947.00 |
BZ Other receivables | 405 568.00 | | 405 568.00 | 405 568.00 |
CF Cash and cash equivalents | 174 407.00 | | 174 407.00 | 174 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 938.00 | 54 425.00 | 762 513.00 | 816 938.00 |
CO Grand total (0 to V) | 1 277 686.00 | 373 328.00 | 904 359.00 | 1 277 686.00 |
CP Shares due in less than one year | 11 025.00 | | | 11 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 562.00 | 29 629.00 | | 104 562.00 |
DL TOTAL (I) | 379 562.00 | 304 629.00 | | 379 562.00 |
DP Provisions for Risks | 38 767.00 | 30 932.00 | | 38 767.00 |
DR TOTAL (IV) | 38 767.00 | 30 932.00 | | 38 767.00 |
DU Loans and Debts from Credit Institutions (3) | 300 389.00 | 300 262.00 | | 300 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 2 114.00 | | 222.00 |
DX Trade payables and related accounts | 85 605.00 | 112 262.00 | | 85 605.00 |
DY Tax and social security liabilities | 95 675.00 | 91 552.00 | | 95 675.00 |
EA Other liabilities | 4 139.00 | 4 638.00 | | 4 139.00 |
EC TOTAL (IV) | 486 030.00 | 510 828.00 | | 486 030.00 |
EE Grand total (I to V) | 904 359.00 | 846 389.00 | | 904 359.00 |
EG Accrued income and payables due within one year | 235 556.00 | 210 828.00 | | 235 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 292 241.00 | | 1 292 241.00 | 1 292 241.00 |
FJ Net sales | 1 292 241.00 | | 1 292 241.00 | 1 292 241.00 |
FO Operating subsidies | | | 45 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 724.00 | |
FR Total operating income (I) | | | 1 372 709.00 | |
FS Purchases of goods (including customs duties) | | | 758 420.00 | |
FT Inventory change (goods) | | | 2 402.00 | |
FU Purchases of raw materials and other supplies | | | -8 638.00 | |
FW Other purchases and external expenses | | | 340 021.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 108 269.00 | |
FZ Social Security Contributions | | | 28 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 767.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 1 297 481.00 | |
GG - OPERATING RESULT (I - II) | | | 75 228.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | 6 253.00 | | 3 792.00 |
A4 Equity method investments | 602.00 | 300.00 | | 602.00 |
HA Exceptional income from management transactions | 44 102.00 | 84 904.00 | | 44 102.00 |
HC Reversals of provisions and transfers of expenses | | 53 859.00 | | |
HD Total exceptional income (VII) | 44 102.00 | 138 763.00 | | 44 102.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HG Exceptional depreciation and provisions | | 54 425.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 54 425.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 379.00 | 84 338.00 | | 43 379.00 |
HK Income tax | 15 502.00 | 3 346.00 | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 629.00 | 1 230 224.00 | | 1 420 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 068.00 | 1 200 596.00 | | 1 316 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 562.00 | 29 629.00 | | 104 562.00 |
