| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 80 668.00 | 51 482.00 | 29 185.00 | 80 668.00 |
AR Technical installations, industrial equipment and tools | 84 083.00 | 80 876.00 | 3 207.00 | 84 083.00 |
AT Other tangible assets | 93 666.00 | 69 562.00 | 24 104.00 | 93 666.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 375 255.00 | 201 920.00 | 173 335.00 | 375 255.00 |
BT Goods | 77 054.00 | | 77 054.00 | 77 054.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 22 982.00 | 5.00 | 22 977.00 | 22 982.00 |
BZ Other receivables | 52 300.00 | | 52 300.00 | 52 300.00 |
CD Marketable securities | 107 202.00 | 44 837.00 | 62 365.00 | 107 202.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 264 518.00 | 44 842.00 | 219 676.00 | 264 518.00 |
CO Grand total (0 to V) | 639 773.00 | 246 762.00 | 393 010.00 | 639 773.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 342.00 | 39 762.00 | | 17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 418.00 | -22 420.00 | | -18 418.00 |
DL TOTAL (I) | 15 425.00 | 33 842.00 | | 15 425.00 |
DQ Provisions for Expenses | 78 307.00 | 60 337.00 | | 78 307.00 |
DR TOTAL (IV) | 78 307.00 | 60 337.00 | | 78 307.00 |
DU Loans and Debts from Credit Institutions (3) | 81 319.00 | 86 674.00 | | 81 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 165.00 | 13 165.00 | | 13 165.00 |
DX Trade payables and related accounts | 160 363.00 | 173 219.00 | | 160 363.00 |
DY Tax and social security liabilities | 44 432.00 | 56 422.00 | | 44 432.00 |
DZ Fixed asset liabilities and related accounts | | 1 674.00 | | |
EC TOTAL (IV) | 299 279.00 | 331 153.00 | | 299 279.00 |
EE Grand total (I to V) | 393 010.00 | 425 331.00 | | 393 010.00 |
EG Accrued income and payables due within one year | 299 279.00 | 331 153.00 | | 299 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 455.00 | 5 430.00 | | 48 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 412 281.00 | | 2 412 281.00 | 2 412 281.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 2 412 901.00 | | 2 412 901.00 | 2 412 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 413 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 664.00 | |
FT Inventory change (goods) | | | -2 622.00 | |
FW Other purchases and external expenses | | | 268 228.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 157 048.00 | |
FZ Social Security Contributions | | | 31 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 2 391 505.00 | |
GG - OPERATING RESULT (I - II) | | | 21 684.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 662.00 | | |
A2 TOTAL ASSETS | 1 357.00 | 1 262.00 | | 1 357.00 |
A4 Equity method investments | 472.00 | 227.00 | | 472.00 |
HA Exceptional income from management transactions | 201.00 | 676.00 | | 201.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 8 480.00 | 6 347.00 | | 8 480.00 |
HD Total exceptional income (VII) | 15 280.00 | 7 023.00 | | 15 280.00 |
HE Exceptional expenses on management operations | 10 149.00 | 4 018.00 | | 10 149.00 |
HG Exceptional depreciation and provisions | 35 497.00 | 54 893.00 | | 35 497.00 |
HH Total exceptional expenses (VIII) | 45 646.00 | 58 911.00 | | 45 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 365.00 | -51 888.00 | | -30 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 744.00 | 2 486 488.00 | | 2 429 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 162.00 | 2 508 908.00 | | 2 448 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 418.00 | -22 420.00 | | -18 418.00 |
