| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 850.00 | |
AP Buildings | | | 16 882.00 | |
AR Technical installations, industrial equipment and tools | | | 12 941.00 | |
AT Other tangible assets | | | 42 921.00 | |
BD Other fixed assets | | | 116.00 | |
BH Other financial assets | | | 2 146.00 | |
BJ TOTAL (I) | | | 77 856.00 | |
BT Goods | | | 55 272.00 | |
BV Advances and down payments on orders | | | 4 250.00 | |
BX Customers and related accounts | | | 42 192.00 | |
BZ Other receivables | | | 38 383.00 | |
CF Cash and cash equivalents | | | 16 146.00 | |
CH Prepaid expenses | | | 2 125.00 | |
CJ TOTAL (II) | | | 158 367.00 | |
CO Grand total (0 to V) | | | 236 223.00 | |
| |
| 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 | 133 780.00 | 127 334.00 | | 133 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520.00 | 6 446.00 | | 3 520.00 |
DL TOTAL (I) | 145 684.00 | 142 164.00 | | 145 684.00 |
DU Loans and Debts from Credit Institutions (3) | 32 615.00 | 19 843.00 | | 32 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 79.00 | | 22.00 |
DW Advances and down payments received on current orders | | 19.00 | | |
DX Trade payables and related accounts | 51 507.00 | 54 387.00 | | 51 507.00 |
DY Tax and social security liabilities | 6 390.00 | 18 189.00 | | 6 390.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 90 539.00 | 92 521.00 | | 90 539.00 |
EE Grand total (I to V) | 236 223.00 | 234 685.00 | | 236 223.00 |
EG Accrued income and payables due within one year | | 87 483.00 | | |
EI Including equity loans | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 382 442.00 | |
FD Production sold - goods | | | 173 755.00 | |
FJ Net sales | | | 556 197.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 562 702.00 | |
FS Purchases of goods (including customs duties) | | | 265 577.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 832.00 | |
FW Other purchases and external expenses | | | 128 325.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 102 699.00 | |
FZ Social Security Contributions | | | 34 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 561 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 167.00 | | | 25 167.00 |
HD Total exceptional income (VII) | 25 167.00 | | | 25 167.00 |
HE Exceptional expenses on management operations | 715.00 | 73.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 21 527.00 | | | 21 527.00 |
HH Total exceptional expenses (VIII) | 22 242.00 | 73.00 | | 22 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | -73.00 | | 2 925.00 |
HK Income tax | -1 260.00 | -800.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 936.00 | 659 039.00 | | 587 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 416.00 | 652 593.00 | | 584 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 520.00 | 6 446.00 | | 3 520.00 |
