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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 778.00 | 17.00 | 795.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 69.00 | 69.00 | | 69.00 |
AP Buildings | 13 976.00 | 13 976.00 | | 13 976.00 |
AR Technical installations, industrial equipment and tools | 19 328.00 | 18 599.00 | 729.00 | 19 328.00 |
AT Other tangible assets | 19 616.00 | 19 549.00 | 67.00 | 19 616.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 66 503.00 | 52 971.00 | 13 532.00 | 66 503.00 |
BT Goods | 144 704.00 | | 144 704.00 | 144 704.00 |
BX Customers and related accounts | 116 832.00 | | 116 832.00 | 116 832.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 278 712.00 | | 278 712.00 | 278 712.00 |
CO Grand total (0 to V) | 345 215.00 | 52 971.00 | 292 244.00 | 345 215.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
CU Other investments | 8 015.00 | | 8 015.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DE Statutory or contractual reserves | 71 533.00 | 87 314.00 | | 71 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | -15 781.00 | | 10 028.00 |
DL TOTAL (I) | 108 812.00 | 98 783.00 | | 108 812.00 |
DU Loans and Debts from Credit Institutions (3) | 55 187.00 | 118 736.00 | | 55 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 511.00 | 33 242.00 | | 32 511.00 |
DW Advances and down payments received on current orders | 26 113.00 | 15 284.00 | | 26 113.00 |
DX Trade payables and related accounts | 31 533.00 | 35 741.00 | | 31 533.00 |
DY Tax and social security liabilities | 36 546.00 | 58 276.00 | | 36 546.00 |
EA Other liabilities | 1 543.00 | 5 967.00 | | 1 543.00 |
EC TOTAL (IV) | 183 433.00 | 267 246.00 | | 183 433.00 |
EE Grand total (I to V) | 292 244.00 | 366 029.00 | | 292 244.00 |
EG Accrued income and payables due within one year | 183 433.00 | 267 246.00 | | 183 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 509.00 | 50 067.00 | | 54 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489 134.00 | | 489 134.00 | 489 134.00 |
FG Production sold - services | 118 436.00 | | 118 436.00 | 118 436.00 |
FJ Net sales | 607 570.00 | | 607 570.00 | 607 570.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 607 648.00 | |
FS Purchases of goods (including customs duties) | | | 317 619.00 | |
FT Inventory change (goods) | | | 63 976.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 61 656.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 99 517.00 | |
FZ Social Security Contributions | | | 37 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 592 897.00 | |
GG - OPERATING RESULT (I - II) | | | 14 751.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 707.00 | 639 331.00 | | 607 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 678.00 | 655 113.00 | | 597 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | -15 781.00 | | 10 028.00 |