| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 118 049.00 | 118 049.00 | | 118 049.00 |
AT Other tangible assets | 80 356.00 | 63 440.00 | 16 916.00 | 80 356.00 |
BH Other financial assets | 18 383.00 | | 18 383.00 | 18 383.00 |
BJ TOTAL (I) | 312 727.00 | 185 959.00 | 126 768.00 | 312 727.00 |
BL Raw materials, supplies | 76 097.00 | | 76 097.00 | 76 097.00 |
BN Goods in progress | 45 432.00 | | 45 432.00 | 45 432.00 |
BX Customers and related accounts | 77 796.00 | 5 119.00 | 72 677.00 | 77 796.00 |
BZ Other receivables | 36 401.00 | | 36 401.00 | 36 401.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 245 892.00 | 5 119.00 | 240 773.00 | 245 892.00 |
CO Grand total (0 to V) | 558 619.00 | 191 078.00 | 367 541.00 | 558 619.00 |
CP Shares due in less than one year | 18 383.00 | | | 18 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -11 057.00 | -20 125.00 | | -11 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 465.00 | 9 068.00 | | 16 465.00 |
DJ Investment subsidies | | 63.00 | | |
DL TOTAL (I) | 58 208.00 | 41 806.00 | | 58 208.00 |
DU Loans and Debts from Credit Institutions (3) | 52 358.00 | 83 441.00 | | 52 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 172 714.00 | 142 194.00 | | 172 714.00 |
DY Tax and social security liabilities | 79 931.00 | 131 122.00 | | 79 931.00 |
EA Other liabilities | 3 792.00 | 1 528.00 | | 3 792.00 |
EC TOTAL (IV) | 309 333.00 | 358 821.00 | | 309 333.00 |
EE Grand total (I to V) | 367 541.00 | 400 628.00 | | 367 541.00 |
EG Accrued income and payables due within one year | 306 626.00 | 350 844.00 | | 306 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 148.00 | 67 970.00 | | 42 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 726 847.00 | | 1 726 847.00 | 1 726 847.00 |
FG Production sold - services | 24 209.00 | | 24 209.00 | 24 209.00 |
FJ Net sales | 1 751 056.00 | | 1 751 056.00 | 1 751 056.00 |
FM Inventory production | | | -9 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FR Total operating income (I) | | | 1 748 593.00 | |
FS Purchases of goods (including customs duties) | | | 138 131.00 | |
FU Purchases of raw materials and other supplies | | | 637 008.00 | |
FV Inventory change (raw materials and supplies) | | | 9 798.00 | |
FW Other purchases and external expenses | | | 292 776.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 376 593.00 | |
FZ Social Security Contributions | | | 206 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 682 831.00 | |
GG - OPERATING RESULT (I - II) | | | 65 762.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 658.00 | 7 413.00 | | 6 658.00 |
A2 TOTAL ASSETS | 16 190.00 | 14 227.00 | | 16 190.00 |
A4 Equity method investments | 321.00 | 155.00 | | 321.00 |
HA Exceptional income from management transactions | 209.00 | 705.00 | | 209.00 |
HB Exceptional income from capital transactions | 63.00 | 206.00 | | 63.00 |
HD Total exceptional income (VII) | 273.00 | 911.00 | | 273.00 |
HE Exceptional expenses on management operations | 42 474.00 | 38 359.00 | | 42 474.00 |
HF Exceptional expenses on capital transactions | | 10 051.00 | | |
HH Total exceptional expenses (VIII) | 42 474.00 | 48 409.00 | | 42 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 201.00 | -47 498.00 | | -42 201.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 866.00 | 1 646 605.00 | | 1 748 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 401.00 | 1 637 536.00 | | 1 732 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 465.00 | 9 068.00 | | 16 465.00 |
HP References: Equipment leasing | 4 856.00 | 16 422.00 | | 4 856.00 |
