| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 797.00 | 106.00 | 2 903.00 |
AH Goodwill | 251 388.00 | | 251 388.00 | 251 388.00 |
AP Buildings | 107 299.00 | 99 821.00 | 7 478.00 | 107 299.00 |
AR Technical installations, industrial equipment and tools | 589 358.00 | 510 294.00 | 79 064.00 | 589 358.00 |
AT Other tangible assets | 306 705.00 | 179 751.00 | 126 955.00 | 306 705.00 |
BJ TOTAL (I) | 1 259 172.00 | 792 663.00 | 466 510.00 | 1 259 172.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 63 175.00 | | 63 175.00 | 63 175.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 35 171.00 | | 35 171.00 | 35 171.00 |
BZ Other receivables | 40 617.00 | | 40 617.00 | 40 617.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 150 604.00 | | 150 604.00 | 150 604.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 371 714.00 | | 371 714.00 | 371 714.00 |
CO Grand total (0 to V) | 1 630 887.00 | 792 663.00 | 838 224.00 | 1 630 887.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 139 736.00 | 110 944.00 | | 139 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | 64 295.00 | | 36 544.00 |
DJ Investment subsidies | 27 871.00 | 31 852.00 | | 27 871.00 |
DL TOTAL (I) | 468 150.00 | 471 091.00 | | 468 150.00 |
DU Loans and Debts from Credit Institutions (3) | 35 860.00 | 80 108.00 | | 35 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 878.00 | 2 688.00 | | 16 878.00 |
DX Trade payables and related accounts | 196 164.00 | 132 244.00 | | 196 164.00 |
DY Tax and social security liabilities | 121 172.00 | 134 609.00 | | 121 172.00 |
EA Other liabilities | | 6 942.00 | | |
EC TOTAL (IV) | 370 074.00 | 356 591.00 | | 370 074.00 |
EE Grand total (I to V) | 838 224.00 | 827 683.00 | | 838 224.00 |
EG Accrued income and payables due within one year | 334 214.00 | 276 484.00 | | 334 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 024 660.00 | 742.00 | 2 025 402.00 | 2 024 660.00 |
FG Production sold - services | 11 977.00 | | 11 977.00 | 11 977.00 |
FJ Net sales | 2 036 636.00 | 742.00 | 2 037 378.00 | 2 036 636.00 |
FO Operating subsidies | | | 5 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 2 054 940.00 | |
FS Purchases of goods (including customs duties) | | | 969 701.00 | |
FT Inventory change (goods) | | | -3 422.00 | |
FU Purchases of raw materials and other supplies | | | 101 124.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 262 913.00 | |
FX Taxes, duties, and similar payments | | | 80 718.00 | |
FY Salaries and Wages | | | 405 653.00 | |
FZ Social Security Contributions | | | 135 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 665.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 2 020 291.00 | |
GG - OPERATING RESULT (I - II) | | | 34 648.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | | | 8 300.00 |
A2 TOTAL ASSETS | 22 014.00 | 15 196.00 | | 22 014.00 |
HA Exceptional income from management transactions | 2 868.00 | 192.00 | | 2 868.00 |
HB Exceptional income from capital transactions | 3 982.00 | 3 982.00 | | 3 982.00 |
HD Total exceptional income (VII) | 6 849.00 | 4 173.00 | | 6 849.00 |
HE Exceptional expenses on management operations | 296.00 | 109.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 1 059.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | 3 114.00 | | 6 553.00 |
HK Income tax | 3 358.00 | 12 567.00 | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 797.00 | 2 007 214.00 | | 2 061 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 253.00 | 1 942 919.00 | | 2 025 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 544.00 | 64 295.00 | | 36 544.00 |
