| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 128 047.00 | 121 246.00 | 6 800.00 | 128 047.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 781.00 | -372.00 | 1 408.00 |
AT Other tangible assets | 59 865.00 | 29 762.00 | 30 102.00 | 59 865.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 259 750.00 | 152 790.00 | 106 959.00 | 259 750.00 |
BL Raw materials, supplies | 14 823.00 | | 14 823.00 | 14 823.00 |
BT Goods | 280 816.00 | | 280 816.00 | 280 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 151.00 | 23 561.00 | 111 590.00 | 135 151.00 |
BZ Other receivables | 91 793.00 | | 91 793.00 | 91 793.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 533 139.00 | 23 561.00 | 509 578.00 | 533 139.00 |
CO Grand total (0 to V) | 792 890.00 | 176 352.00 | 616 538.00 | 792 890.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 25 724.00 | 25 724.00 | | 25 724.00 |
DG Other reserves | 257 818.00 | 250 000.00 | | 257 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 121.00 | 7 818.00 | | -110 121.00 |
DL TOTAL (I) | 190 191.00 | 300 312.00 | | 190 191.00 |
DW Advances and down payments received on current orders | 9 406.00 | 12 449.00 | | 9 406.00 |
DX Trade payables and related accounts | 75 090.00 | 14 843.00 | | 75 090.00 |
DY Tax and social security liabilities | 65 658.00 | 84 274.00 | | 65 658.00 |
EA Other liabilities | 276 190.00 | 417 226.00 | | 276 190.00 |
EC TOTAL (IV) | 426 346.00 | 528 793.00 | | 426 346.00 |
EE Grand total (I to V) | 616 538.00 | 829 106.00 | | 616 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 030.00 | | 700 030.00 | 700 030.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 181 798.00 | | 181 798.00 | 181 798.00 |
FJ Net sales | 881 829.00 | | 881 829.00 | 881 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 904 785.00 | |
FS Purchases of goods (including customs duties) | | | 405 240.00 | |
FT Inventory change (goods) | | | 122 748.00 | |
FU Purchases of raw materials and other supplies | | | 21 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 769.00 | |
FW Other purchases and external expenses | | | 165 282.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 137 819.00 | |
FZ Social Security Contributions | | | 25 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 897 898.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 056.00 | | |
HD Total exceptional income (VII) | | 2 056.00 | | |
HE Exceptional expenses on management operations | 70 071.00 | 12 100.00 | | 70 071.00 |
HH Total exceptional expenses (VIII) | 70 071.00 | 12 100.00 | | 70 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 071.00 | -10 043.00 | | -70 071.00 |
HJ Employee participation in company results | 31 139.00 | 40 294.00 | | 31 139.00 |
HK Income tax | 13 163.00 | 742.00 | | 13 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 785.00 | 1 052 511.00 | | 904 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 906.00 | 1 044 693.00 | | 1 014 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 121.00 | 7 818.00 | | -110 121.00 |
