| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 87 030.00 | | 87 030.00 | 87 030.00 |
AR Technical installations, industrial equipment and tools | 44 461.00 | 39 259.00 | 5 202.00 | 44 461.00 |
AT Other tangible assets | 450 460.00 | 117 437.00 | 333 023.00 | 450 460.00 |
BH Other financial assets | 72 506.00 | | 72 506.00 | 72 506.00 |
BJ TOTAL (I) | 655 072.00 | 157 311.00 | 497 761.00 | 655 072.00 |
BT Goods | 233 543.00 | | 233 543.00 | 233 543.00 |
BX Customers and related accounts | 136 866.00 | 11 803.00 | 125 063.00 | 136 866.00 |
BZ Other receivables | 84 932.00 | | 84 932.00 | 84 932.00 |
CF Cash and cash equivalents | 636 946.00 | | 636 946.00 | 636 946.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 1 096 764.00 | 11 803.00 | 1 084 961.00 | 1 096 764.00 |
CO Grand total (0 to V) | 1 751 836.00 | 169 114.00 | 1 582 722.00 | 1 751 836.00 |
CP Shares due in less than one year | 72 506.00 | | | 72 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 751 999.00 | 744 117.00 | | 751 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 126.00 | 47 881.00 | | 169 126.00 |
DL TOTAL (I) | 973 925.00 | 844 799.00 | | 973 925.00 |
DU Loans and Debts from Credit Institutions (3) | 161 255.00 | 235 792.00 | | 161 255.00 |
DX Trade payables and related accounts | 288 964.00 | 252 953.00 | | 288 964.00 |
DY Tax and social security liabilities | 108 148.00 | 57 621.00 | | 108 148.00 |
EA Other liabilities | 13 426.00 | 60 551.00 | | 13 426.00 |
EB Prepaid income (2) | 37 005.00 | 34 189.00 | | 37 005.00 |
EC TOTAL (IV) | 608 797.00 | 641 106.00 | | 608 797.00 |
EE Grand total (I to V) | 1 582 722.00 | 1 485 905.00 | | 1 582 722.00 |
EG Accrued income and payables due within one year | 463 381.00 | 452 476.00 | | 463 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 986 944.00 | | 1 986 944.00 | 1 986 944.00 |
FG Production sold - services | 41 253.00 | | 41 253.00 | 41 253.00 |
FJ Net sales | 2 028 198.00 | | 2 028 198.00 | 2 028 198.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 787.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 038 877.00 | |
FS Purchases of goods (including customs duties) | | | 981 261.00 | |
FT Inventory change (goods) | | | -20 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FW Other purchases and external expenses | | | 429 772.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 273 973.00 | |
FZ Social Security Contributions | | | 96 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 839 961.00 | |
GG - OPERATING RESULT (I - II) | | | 198 916.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 787.00 | 5 455.00 | | 9 787.00 |
HA Exceptional income from management transactions | 766.00 | 46.00 | | 766.00 |
HB Exceptional income from capital transactions | 41 687.00 | 1 917.00 | | 41 687.00 |
HD Total exceptional income (VII) | 42 452.00 | 1 962.00 | | 42 452.00 |
HE Exceptional expenses on management operations | 4 178.00 | 4 705.00 | | 4 178.00 |
HF Exceptional expenses on capital transactions | 6 604.00 | 36 796.00 | | 6 604.00 |
HH Total exceptional expenses (VIII) | 10 782.00 | 41 501.00 | | 10 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 671.00 | -39 538.00 | | 31 671.00 |
HK Income tax | 61 023.00 | 18 620.00 | | 61 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 612.00 | 1 907 477.00 | | 2 081 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 486.00 | 1 859 596.00 | | 1 912 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 126.00 | 47 881.00 | | 169 126.00 |
