| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 518.00 | 1 518.00 | | 1 518.00 |
AP Buildings | 32 107.00 | 15 798.00 | 16 309.00 | 32 107.00 |
AR Technical installations, industrial equipment and tools | 75 303.00 | 44 263.00 | 31 040.00 | 75 303.00 |
AT Other tangible assets | 25 016.00 | 7 138.00 | 17 877.00 | 25 016.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 140 503.00 | 69 879.00 | 70 624.00 | 140 503.00 |
BT Goods | 18 628.00 | | 18 628.00 | 18 628.00 |
BX Customers and related accounts | 36 192.00 | 703.00 | 35 488.00 | 36 192.00 |
BZ Other receivables | 18 156.00 | | 18 156.00 | 18 156.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 82 949.00 | 703.00 | 82 246.00 | 82 949.00 |
CO Grand total (0 to V) | 223 452.00 | 70 582.00 | 152 870.00 | 223 452.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 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) | 291.00 | 291.00 | | 291.00 |
DG Other reserves | 1 186.00 | 1 186.00 | | 1 186.00 |
DH Retained earnings | -2 056.00 | -8 426.00 | | -2 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877.00 | 6 371.00 | | 6 877.00 |
DL TOTAL (I) | 13 921.00 | 7 044.00 | | 13 921.00 |
DU Loans and Debts from Credit Institutions (3) | 39 745.00 | 43 298.00 | | 39 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 395.00 | 40 690.00 | | 34 395.00 |
DX Trade payables and related accounts | 39 253.00 | 32 735.00 | | 39 253.00 |
DY Tax and social security liabilities | 25 556.00 | 24 948.00 | | 25 556.00 |
EC TOTAL (IV) | 138 949.00 | 141 670.00 | | 138 949.00 |
EE Grand total (I to V) | 152 870.00 | 148 714.00 | | 152 870.00 |
EG Accrued income and payables due within one year | 119 615.00 | 114 510.00 | | 119 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 930.00 | 10 246.00 | | 10 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 021.00 | 1 885.00 | 307 906.00 | 306 021.00 |
FG Production sold - services | 135 055.00 | | 135 055.00 | 135 055.00 |
FJ Net sales | 441 077.00 | 1 885.00 | 442 962.00 | 441 077.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 753.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 449 899.00 | |
FS Purchases of goods (including customs duties) | | | 185 570.00 | |
FT Inventory change (goods) | | | 9 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FW Other purchases and external expenses | | | 75 723.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 110 129.00 | |
FZ Social Security Contributions | | | 35 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 797.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 443 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 918.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 465.00 | 4 928.00 | | 11 465.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 900.00 | 353 499.00 | | 449 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 022.00 | 347 128.00 | | 443 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877.00 | 6 371.00 | | 6 877.00 |
HP References: Equipment leasing | 831.00 | | | 831.00 |
