| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 191.00 | 3 191.00 | | 3 191.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AP Buildings | 283 527.00 | 57 341.00 | 226 187.00 | 283 527.00 |
AR Technical installations, industrial equipment and tools | 107 823.00 | 39 222.00 | 68 601.00 | 107 823.00 |
AT Other tangible assets | 275 686.00 | 69 738.00 | 205 949.00 | 275 686.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BH Other financial assets | 91 935.00 | | 91 935.00 | 91 935.00 |
BJ TOTAL (I) | 860 372.00 | 169 491.00 | 690 881.00 | 860 372.00 |
BT Goods | 129 498.00 | | 129 498.00 | 129 498.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 138 746.00 | | 138 746.00 | 138 746.00 |
BZ Other receivables | 193 635.00 | | 193 635.00 | 193 635.00 |
CF Cash and cash equivalents | 26 574.00 | | 26 574.00 | 26 574.00 |
CJ TOTAL (II) | 488 862.00 | | 488 862.00 | 488 862.00 |
CO Grand total (0 to V) | 1 349 234.00 | 169 491.00 | 1 179 743.00 | 1 349 234.00 |
CP Shares due in less than one year | 91 935.00 | | | 91 935.00 |
CU Other investments | 12 999.00 | | 12 999.00 | 12 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 988.00 | 24 988.00 | | 24 988.00 |
DG Other reserves | 143 889.00 | | | 143 889.00 |
DH Retained earnings | 4 498.00 | 4 498.00 | | 4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 166.00 | 293 889.00 | | 41 166.00 |
DL TOTAL (I) | 454 541.00 | 563 375.00 | | 454 541.00 |
DU Loans and Debts from Credit Institutions (3) | 494 118.00 | 49 035.00 | | 494 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 367.00 | 878.00 | | 34 367.00 |
DX Trade payables and related accounts | 116 021.00 | 96 889.00 | | 116 021.00 |
DY Tax and social security liabilities | 27 397.00 | 51 762.00 | | 27 397.00 |
DZ Fixed asset liabilities and related accounts | 52 885.00 | | | 52 885.00 |
EA Other liabilities | 414.00 | 594.00 | | 414.00 |
EC TOTAL (IV) | 725 202.00 | 199 158.00 | | 725 202.00 |
EE Grand total (I to V) | 1 179 743.00 | 762 533.00 | | 1 179 743.00 |
EG Accrued income and payables due within one year | 354 405.00 | 169 613.00 | | 354 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 560.00 | | 921 560.00 | 921 560.00 |
FG Production sold - services | | | | |
FJ Net sales | 921 560.00 | | 921 560.00 | 921 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 976 682.00 | |
FS Purchases of goods (including customs duties) | | | 383 521.00 | |
FT Inventory change (goods) | | | -20 220.00 | |
FW Other purchases and external expenses | | | 186 296.00 | |
FX Taxes, duties, and similar payments | | | 17 726.00 | |
FY Salaries and Wages | | | 166 271.00 | |
FZ Social Security Contributions | | | 110 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 378.00 | |
GE Other Expenses | | | 49 951.00 | |
GF Total Operating Expenses (II) | | | 938 759.00 | |
GG - OPERATING RESULT (I - II) | | | 37 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 117.00 | 424.00 | | 15 117.00 |
A2 TOTAL ASSETS | 90 024.00 | 92 991.00 | | 90 024.00 |
A4 Equity method investments | 561.00 | 557.00 | | 561.00 |
HB Exceptional income from capital transactions | 45 000.00 | 200 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 200 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 592.00 | 90.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 37 141.00 | | | 37 141.00 |
HH Total exceptional expenses (VIII) | 39 733.00 | 2 090.00 | | 39 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | 197 910.00 | | 5 267.00 |
HK Income tax | 2 084.00 | 28 253.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 889.00 | 1 204 697.00 | | 1 026 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 723.00 | 910 808.00 | | 985 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 166.00 | 293 889.00 | | 41 166.00 |
