| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 906.00 | 8 906.00 | | 8 906.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 6 453.00 | | 6 453.00 |
AT Other tangible assets | 78 611.00 | 63 153.00 | 15 458.00 | 78 611.00 |
BH Other financial assets | 10 345.00 | | 10 345.00 | 10 345.00 |
BJ TOTAL (I) | 565 447.00 | 78 511.00 | 486 935.00 | 565 447.00 |
BT Goods | 131 372.00 | 4 574.00 | 126 798.00 | 131 372.00 |
BX Customers and related accounts | 139 421.00 | 8 804.00 | 130 617.00 | 139 421.00 |
BZ Other receivables | 179 757.00 | | 179 757.00 | 179 757.00 |
CF Cash and cash equivalents | 18 663.00 | | 18 663.00 | 18 663.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 471 491.00 | 13 378.00 | 458 113.00 | 471 491.00 |
CO Grand total (0 to V) | 1 036 938.00 | 91 889.00 | 945 048.00 | 1 036 938.00 |
CP Shares due in less than one year | 10 345.00 | | | 10 345.00 |
CU Other investments | 461 133.00 | | 461 133.00 | 461 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 603.00 | 98 603.00 | | 98 603.00 |
DD Legal reserve (1) | 9 861.00 | 9 861.00 | | 9 861.00 |
DG Other reserves | 355 001.00 | 328 841.00 | | 355 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | 26 160.00 | | 21 154.00 |
DL TOTAL (I) | 484 619.00 | 463 465.00 | | 484 619.00 |
DU Loans and Debts from Credit Institutions (3) | 184 054.00 | 170 000.00 | | 184 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | 6 436.00 | | 11 245.00 |
DX Trade payables and related accounts | 203 373.00 | 205 328.00 | | 203 373.00 |
DY Tax and social security liabilities | 40 225.00 | 31 889.00 | | 40 225.00 |
EA Other liabilities | 21 533.00 | 14 609.00 | | 21 533.00 |
EC TOTAL (IV) | 460 430.00 | 428 262.00 | | 460 430.00 |
EE Grand total (I to V) | 945 048.00 | 891 726.00 | | 945 048.00 |
EG Accrued income and payables due within one year | 446 375.00 | 428 262.00 | | 446 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 871.00 | 113 554.00 | 582 425.00 | 468 871.00 |
FG Production sold - services | 7 954.00 | | 7 954.00 | 7 954.00 |
FJ Net sales | 476 825.00 | 113 554.00 | 590 379.00 | 476 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 670.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 608 309.00 | |
FS Purchases of goods (including customs duties) | | | 269 092.00 | |
FT Inventory change (goods) | | | 6 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 749.00 | |
FW Other purchases and external expenses | | | 172 413.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 88 868.00 | |
FZ Social Security Contributions | | | 23 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 585 533.00 | |
GG - OPERATING RESULT (I - II) | | | 22 776.00 | |
GH Attributed profit or transferred loss (III) | | | 7 665.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 158.00 | 4 480.00 | | 3 158.00 |
HA Exceptional income from management transactions | 465.00 | 285.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 285.00 | | 465.00 |
HE Exceptional expenses on management operations | 851.00 | 480.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 480.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -195.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 508.00 | 487 640.00 | | 616 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 354.00 | 461 480.00 | | 595 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 154.00 | 26 160.00 | | 21 154.00 |
