| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 80 246.00 | 38 131.00 | 42 115.00 | 80 246.00 |
AT Other tangible assets | 351 608.00 | 115 996.00 | 235 612.00 | 351 608.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 37 407.00 | | 37 407.00 | 37 407.00 |
BJ TOTAL (I) | 705 602.00 | 154 127.00 | 551 475.00 | 705 602.00 |
BL Raw materials, supplies | 14 810.00 | | 14 810.00 | 14 810.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 165 804.00 | | 165 804.00 | 165 804.00 |
CF Cash and cash equivalents | 50 213.00 | | 50 213.00 | 50 213.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 247 120.00 | | 247 120.00 | 247 120.00 |
CO Grand total (0 to V) | 952 722.00 | 154 127.00 | 798 594.00 | 952 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 216 716.00 | 262 240.00 | | 216 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | -45 524.00 | | 18 984.00 |
DL TOTAL (I) | 244 084.00 | 225 100.00 | | 244 084.00 |
DU Loans and Debts from Credit Institutions (3) | 97 253.00 | 50 031.00 | | 97 253.00 |
DX Trade payables and related accounts | 143 178.00 | 126 816.00 | | 143 178.00 |
DY Tax and social security liabilities | 115 741.00 | 110 251.00 | | 115 741.00 |
EA Other liabilities | 198 338.00 | 194 474.00 | | 198 338.00 |
EC TOTAL (IV) | 554 510.00 | 481 572.00 | | 554 510.00 |
EE Grand total (I to V) | 798 594.00 | 706 673.00 | | 798 594.00 |
EG Accrued income and payables due within one year | 478 077.00 | 481 572.00 | | 478 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 069 357.00 | | 1 069 357.00 | 1 069 357.00 |
FG Production sold - services | 8 358.00 | | 8 358.00 | 8 358.00 |
FJ Net sales | 1 077 715.00 | | 1 077 715.00 | 1 077 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 455.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 093 317.00 | |
FU Purchases of raw materials and other supplies | | | 289 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 225 020.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 338 419.00 | |
FZ Social Security Contributions | | | 116 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 612.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 1 049 591.00 | |
GG - OPERATING RESULT (I - II) | | | 43 726.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 455.00 | 14 316.00 | | 15 455.00 |
A4 Equity method investments | 3 024.00 | 2 953.00 | | 3 024.00 |
HA Exceptional income from management transactions | 250.00 | 796.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 796.00 | | 250.00 |
HE Exceptional expenses on management operations | 18 749.00 | 819.00 | | 18 749.00 |
HH Total exceptional expenses (VIII) | 18 749.00 | 819.00 | | 18 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 499.00 | -22.00 | | -18 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 757.00 | 1 032 501.00 | | 1 094 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 774.00 | 1 078 024.00 | | 1 075 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 984.00 | -45 524.00 | | 18 984.00 |
