| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 092.00 | | 63 092.00 | 63 092.00 |
AR Technical installations, industrial equipment and tools | 78 613.00 | 65 641.00 | 12 972.00 | 78 613.00 |
AT Other tangible assets | 91 993.00 | 64 383.00 | 27 610.00 | 91 993.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 267 296.00 | 130 024.00 | 137 272.00 | 267 296.00 |
BT Goods | 180 953.00 | 29 711.00 | 151 242.00 | 180 953.00 |
BX Customers and related accounts | 58 466.00 | 15 642.00 | 42 824.00 | 58 466.00 |
BZ Other receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
CD Marketable securities | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 56 993.00 | | 56 993.00 | 56 993.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 350 565.00 | 45 353.00 | 305 212.00 | 350 565.00 |
CO Grand total (0 to V) | 617 862.00 | 175 377.00 | 442 485.00 | 617 862.00 |
CU Other investments | 15 352.00 | | 15 352.00 | 15 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 209 614.00 | | | 209 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 889.00 | | | 20 889.00 |
DL TOTAL (I) | 247 272.00 | | | 247 272.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 106.00 | | | 26 106.00 |
DX Trade payables and related accounts | 122 992.00 | | | 122 992.00 |
DY Tax and social security liabilities | 45 863.00 | | | 45 863.00 |
EC TOTAL (IV) | 195 213.00 | | | 195 213.00 |
EE Grand total (I to V) | 442 485.00 | | | 442 485.00 |
EG Accrued income and payables due within one year | 195 213.00 | | | 195 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 791.00 | | 724 791.00 | 724 791.00 |
FG Production sold - services | 212 453.00 | | 212 453.00 | 212 453.00 |
FJ Net sales | 937 244.00 | | 937 244.00 | 937 244.00 |
FO Operating subsidies | | | 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 424.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 961 709.00 | |
FS Purchases of goods (including customs duties) | | | 570 306.00 | |
FT Inventory change (goods) | | | -39 426.00 | |
FW Other purchases and external expenses | | | 173 603.00 | |
FX Taxes, duties, and similar payments | | | 11 509.00 | |
FY Salaries and Wages | | | 109 983.00 | |
FZ Social Security Contributions | | | 17 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 800.00 | |
GE Other Expenses | | | 51 843.00 | |
GF Total Operating Expenses (II) | | | 936 034.00 | |
GG - OPERATING RESULT (I - II) | | | 25 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 382.00 | | | 28 382.00 |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | | | 2 337.00 |
HK Income tax | 7 024.00 | | | 7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 688.00 | | | 964 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 798.00 | | | 943 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 889.00 | | | 20 889.00 |
