| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 641.00 | 1 641.00 | | 1 641.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 8 570.00 | 8 570.00 | | 8 570.00 |
AP Buildings | 65 990.00 | 55 896.00 | 10 094.00 | 65 990.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 8 030.00 | | 8 030.00 |
AV Fixed assets in progress | 37 531.00 | 33 783.00 | 3 748.00 | 37 531.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 311 941.00 | 107 919.00 | 204 022.00 | 311 941.00 |
BT Goods | 20 975.00 | | 20 975.00 | 20 975.00 |
BX Customers and related accounts | 67 459.00 | 8 299.00 | 59 160.00 | 67 459.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 22 981.00 | | 22 981.00 | 22 981.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 159 110.00 | 8 299.00 | 150 811.00 | 159 110.00 |
CO Grand total (0 to V) | 471 051.00 | 116 218.00 | 354 833.00 | 471 051.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 51 660.00 | 51 660.00 | | 51 660.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DG Other reserves | 17 781.00 | 30 082.00 | | 17 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 709.00 | -12 302.00 | | 39 709.00 |
DL TOTAL (I) | 120 439.00 | 80 731.00 | | 120 439.00 |
DP Provisions for Risks | 7 700.00 | 4 200.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 4 200.00 | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 958.00 | 108 785.00 | | 113 958.00 |
DX Trade payables and related accounts | 58 542.00 | 56 147.00 | | 58 542.00 |
DY Tax and social security liabilities | 24 151.00 | 12 320.00 | | 24 151.00 |
EA Other liabilities | 16 286.00 | 110 713.00 | | 16 286.00 |
EB Prepaid income (2) | 13 757.00 | | | 13 757.00 |
EC TOTAL (IV) | 226 693.00 | 327 964.00 | | 226 693.00 |
EE Grand total (I to V) | 354 833.00 | 412 895.00 | | 354 833.00 |
EG Accrued income and payables due within one year | 226 693.00 | 327 964.00 | | 226 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 884.00 | | 595 884.00 | 595 884.00 |
FG Production sold - services | 16 676.00 | | 16 676.00 | 16 676.00 |
FJ Net sales | 612 560.00 | | 612 560.00 | 612 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 616 615.00 | |
FS Purchases of goods (including customs duties) | | | 362 350.00 | |
FT Inventory change (goods) | | | -8 469.00 | |
FW Other purchases and external expenses | | | 105 208.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 85 274.00 | |
FZ Social Security Contributions | | | 7 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 569 372.00 | |
GG - OPERATING RESULT (I - II) | | | 47 244.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 011.00 | | | 3 011.00 |
HA Exceptional income from management transactions | 1 200.00 | 10 981.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 10 981.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 743.00 | 45.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 482.00 | 3 542.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 3 587.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 7 394.00 | | -25.00 |
HK Income tax | 6 601.00 | -3 783.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 893.00 | 517 121.00 | | 617 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 184.00 | 529 422.00 | | 578 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 709.00 | -12 302.00 | | 39 709.00 |
