| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AP Buildings | 7 668.00 | 7 668.00 | | 7 668.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 155 241.00 | 147 430.00 | 7 812.00 | 155 241.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 296 027.00 | 157 007.00 | 139 020.00 | 296 027.00 |
BT Goods | 232 475.00 | 3 934.00 | 228 542.00 | 232 475.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 39 230.00 | | 39 230.00 | 39 230.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 282 451.00 | 3 934.00 | 278 517.00 | 282 451.00 |
CO Grand total (0 to V) | 578 478.00 | 160 941.00 | 417 537.00 | 578 478.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 505.00 | 274 405.00 | | 283 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | 9 100.00 | | 10 979.00 |
DL TOTAL (I) | 302 869.00 | 291 890.00 | | 302 869.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 648.00 | | 293.00 |
DW Advances and down payments received on current orders | 850.00 | 1 534.00 | | 850.00 |
DX Trade payables and related accounts | 69 820.00 | 92 350.00 | | 69 820.00 |
DY Tax and social security liabilities | 37 393.00 | 33 868.00 | | 37 393.00 |
EA Other liabilities | 6 312.00 | 5 291.00 | | 6 312.00 |
EC TOTAL (IV) | 114 668.00 | 133 690.00 | | 114 668.00 |
EE Grand total (I to V) | 417 537.00 | 425 580.00 | | 417 537.00 |
EG Accrued income and payables due within one year | 113 818.00 | 132 156.00 | | 113 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 244 377.00 | |
FD Production sold - goods | | | 99 209.00 | |
FJ Net sales | | | 343 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 347 739.00 | |
FS Purchases of goods (including customs duties) | | | 126 382.00 | |
FT Inventory change (goods) | | | -19 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FW Other purchases and external expenses | | | 130 029.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 61 625.00 | |
FZ Social Security Contributions | | | 27 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 934.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 336 104.00 | |
GG - OPERATING RESULT (I - II) | | | 11 635.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 753.00 | 374 224.00 | | 347 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 773.00 | 365 124.00 | | 336 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | 9 100.00 | | 10 979.00 |
