| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 198 550.00 | 81 465.00 | 117 086.00 | 198 550.00 |
AT Other tangible assets | 128 326.00 | 104 435.00 | 23 892.00 | 128 326.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 347 363.00 | 188 449.00 | 158 914.00 | 347 363.00 |
BT Goods | 187 660.00 | 19 685.00 | 167 975.00 | 187 660.00 |
BX Customers and related accounts | 72 175.00 | | 72 175.00 | 72 175.00 |
BZ Other receivables | 71 355.00 | | 71 355.00 | 71 355.00 |
CD Marketable securities | 51 069.00 | | 51 069.00 | 51 069.00 |
CF Cash and cash equivalents | 553 335.00 | | 553 335.00 | 553 335.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 941 260.00 | 19 685.00 | 921 575.00 | 941 260.00 |
CO Grand total (0 to V) | 1 288 623.00 | 208 134.00 | 1 080 488.00 | 1 288 623.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 584.00 | 89 584.00 | | 89 584.00 |
DD Legal reserve (1) | 9 309.00 | 9 309.00 | | 9 309.00 |
DG Other reserves | 94 131.00 | 94 131.00 | | 94 131.00 |
DH Retained earnings | 558 888.00 | 411 416.00 | | 558 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 845.00 | 147 471.00 | | 81 845.00 |
DJ Investment subsidies | 14 428.00 | 16 491.00 | | 14 428.00 |
DL TOTAL (I) | 848 185.00 | 768 404.00 | | 848 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188.00 | 93 360.00 | | 6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 3 206.00 | | 3 206.00 |
DX Trade payables and related accounts | 191 311.00 | 190 697.00 | | 191 311.00 |
DY Tax and social security liabilities | 31 599.00 | 87 080.00 | | 31 599.00 |
EA Other liabilities | | 3 570.00 | | |
EC TOTAL (IV) | 232 304.00 | 377 912.00 | | 232 304.00 |
EE Grand total (I to V) | 1 080 488.00 | 1 146 316.00 | | 1 080 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 627.00 | | |
EI Including equity loans | 3 206.00 | | | 3 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 316 237.00 | | 1 316 237.00 | 1 316 237.00 |
FG Production sold - services | 3 586.00 | | 3 586.00 | 3 586.00 |
FJ Net sales | 1 319 822.00 | | 1 319 822.00 | 1 319 822.00 |
FO Operating subsidies | | | 15 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 348.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 371 010.00 | |
FS Purchases of goods (including customs duties) | | | 867 590.00 | |
FT Inventory change (goods) | | | 15 821.00 | |
FW Other purchases and external expenses | | | 133 470.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 153 419.00 | |
FZ Social Security Contributions | | | 59 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 685.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 270 971.00 | |
GG - OPERATING RESULT (I - II) | | | 100 039.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | 1 690.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 1 794.00 | 2 399.00 | | 1 794.00 |
HD Total exceptional income (VII) | 3 548.00 | 4 089.00 | | 3 548.00 |
HE Exceptional expenses on management operations | 738.00 | 6 705.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 6 705.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | -2 616.00 | | 2 510.00 |
HK Income tax | 21 101.00 | 37 434.00 | | 21 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 111.00 | 1 443 236.00 | | 1 375 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 266.00 | 1 295 765.00 | | 1 293 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 845.00 | 147 471.00 | | 81 845.00 |
