| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 906.00 | 8 906.00 | | 8 906.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 6 453.00 | | 6 453.00 |
AT Other tangible assets | 62 899.00 | 61 704.00 | 1 195.00 | 62 899.00 |
BF Loans | | | | |
BH Other financial assets | 10 345.00 | | 10 345.00 | 10 345.00 |
BJ TOTAL (I) | 549 735.00 | 77 062.00 | 472 673.00 | 549 735.00 |
BT Goods | 137 573.00 | 5 656.00 | 131 917.00 | 137 573.00 |
BX Customers and related accounts | 115 899.00 | 8 857.00 | 107 043.00 | 115 899.00 |
BZ Other receivables | 169 758.00 | | 169 758.00 | 169 758.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 433 566.00 | 14 513.00 | 419 054.00 | 433 566.00 |
CO Grand total (0 to V) | 983 301.00 | 91 575.00 | 891 726.00 | 983 301.00 |
CP Shares due in less than one year | 10 345.00 | | | 10 345.00 |
CU Other investments | 461 133.00 | | 461 133.00 | 461 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 603.00 | 98 603.00 | | 98 603.00 |
DD Legal reserve (1) | 9 861.00 | 9 861.00 | | 9 861.00 |
DG Other reserves | 328 841.00 | 336 823.00 | | 328 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | -7 982.00 | | 26 160.00 |
DL TOTAL (I) | 463 465.00 | 437 305.00 | | 463 465.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 4 500.00 | | 6 436.00 |
DX Trade payables and related accounts | 205 328.00 | 263 966.00 | | 205 328.00 |
DY Tax and social security liabilities | 31 889.00 | 38 111.00 | | 31 889.00 |
EA Other liabilities | 14 609.00 | 12 919.00 | | 14 609.00 |
EC TOTAL (IV) | 428 262.00 | 319 496.00 | | 428 262.00 |
EE Grand total (I to V) | 891 726.00 | 756 800.00 | | 891 726.00 |
EG Accrued income and payables due within one year | 428 262.00 | 319 496.00 | | 428 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 139.00 | 1 631.00 | 433 770.00 | 432 139.00 |
FG Production sold - services | 6 980.00 | | 6 980.00 | 6 980.00 |
FJ Net sales | 439 119.00 | 1 631.00 | 440 750.00 | 439 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 556.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 460 561.00 | |
FS Purchases of goods (including customs duties) | | | 194 733.00 | |
FT Inventory change (goods) | | | -21 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FW Other purchases and external expenses | | | 182 058.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 56 859.00 | |
FZ Social Security Contributions | | | 17 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 513.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 455 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GH Attributed profit or transferred loss (III) | | | 26 776.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | 395.00 | | 4 480.00 |
HA Exceptional income from management transactions | 285.00 | 1 211.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 1 211.00 | | 285.00 |
HE Exceptional expenses on management operations | 480.00 | 267.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 267.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 943.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 640.00 | 518 638.00 | | 487 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 480.00 | 526 620.00 | | 461 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 160.00 | -7 982.00 | | 26 160.00 |
