| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 031.00 | 31 031.00 | | 31 031.00 |
AH Goodwill | 53 524.00 | | 53 524.00 | 53 524.00 |
AP Buildings | 25 312.00 | 24 706.00 | 606.00 | 25 312.00 |
AR Technical installations, industrial equipment and tools | 140 875.00 | 140 875.00 | | 140 875.00 |
AT Other tangible assets | 36 711.00 | 29 982.00 | 6 729.00 | 36 711.00 |
BH Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 307 275.00 | 226 594.00 | 80 681.00 | 307 275.00 |
BL Raw materials, supplies | 179 702.00 | | 179 702.00 | 179 702.00 |
BN Goods in progress | 27 489.00 | | 27 489.00 | 27 489.00 |
BT Goods | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 19 035.00 | 14 627.00 | 4 408.00 | 19 035.00 |
BZ Other receivables | 70 261.00 | | 70 261.00 | 70 261.00 |
CF Cash and cash equivalents | 23 360.00 | | 23 360.00 | 23 360.00 |
CH Prepaid expenses | 17 820.00 | | 17 820.00 | 17 820.00 |
CJ TOTAL (II) | 349 862.00 | 14 627.00 | 335 235.00 | 349 862.00 |
CO Grand total (0 to V) | 657 137.00 | 241 221.00 | 415 916.00 | 657 137.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 35 610.00 | | | 35 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 667.00 | | | 51 667.00 |
DL TOTAL (I) | 127 977.00 | | | 127 977.00 |
DN Conditional advances | 7 000.00 | | | 7 000.00 |
DO TOTAL (II) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 126.00 | | | 14 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 496.00 | | | 115 496.00 |
DX Trade payables and related accounts | 125 176.00 | | | 125 176.00 |
DY Tax and social security liabilities | 47 267.00 | | | 47 267.00 |
EC TOTAL (IV) | 287 939.00 | | | 287 939.00 |
EE Grand total (I to V) | 415 916.00 | | | 415 916.00 |
EG Accrued income and payables due within one year | 172 496.00 | | | 172 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876 201.00 | 58 039.00 | 934 240.00 | 876 201.00 |
FD Production sold - goods | 285 777.00 | 8 956.00 | 294 733.00 | 285 777.00 |
FG Production sold - services | 12 542.00 | 936.00 | 13 478.00 | 12 542.00 |
FJ Net sales | 1 174 520.00 | 67 931.00 | 1 242 451.00 | 1 174 520.00 |
FM Inventory production | | | -15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 1 246 268.00 | |
FS Purchases of goods (including customs duties) | | | 671 020.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 128 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 241 251.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 118 492.00 | |
FZ Social Security Contributions | | | 46 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 218 561.00 | |
GG - OPERATING RESULT (I - II) | | | 27 707.00 | |
GR Interest and similar expenses | | | 16 675.00 | |
GS Negative differences of foreign exchange | | | 9 616.00 | |
GU Total financial expenses (VI) | | | 26 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | | | 1 808.00 |
HK Income tax | -48 443.00 | | | -48 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 795.00 | | | 1 248 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 128.00 | | | 1 197 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 667.00 | | | 51 667.00 |
