| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 731.00 | 17 731.00 | | 17 731.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 83 201.00 | 36 201.00 | 47 000.00 | 83 201.00 |
AT Other tangible assets | 394 541.00 | 275 387.00 | 119 154.00 | 394 541.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 515 553.00 | 329 319.00 | 186 234.00 | 515 553.00 |
BR Intermediate and finished products | 38 500.00 | | 38 500.00 | 38 500.00 |
BT Goods | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 1 974 518.00 | 1 080 343.00 | 894 175.00 | 1 974 518.00 |
BZ Other receivables | 1 211 720.00 | | 1 211 720.00 | 1 211 720.00 |
CF Cash and cash equivalents | 79 606.00 | | 79 606.00 | 79 606.00 |
CJ TOTAL (II) | 3 318 145.00 | 1 080 343.00 | 2 237 801.00 | 3 318 145.00 |
CO Grand total (0 to V) | 3 833 698.00 | 1 409 663.00 | 2 424 035.00 | 3 833 698.00 |
CP Shares due in less than one year | 16 080.00 | | | 16 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 542 874.00 | 428 713.00 | | 542 874.00 |
DH Retained earnings | | -131 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 320.00 | 246 017.00 | | 214 320.00 |
DL TOTAL (I) | 776 060.00 | 561 739.00 | | 776 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 2 726.00 | | 3 215.00 |
DX Trade payables and related accounts | 933 960.00 | 822 040.00 | | 933 960.00 |
DY Tax and social security liabilities | 352 922.00 | 673 253.00 | | 352 922.00 |
EA Other liabilities | 357 879.00 | 417 835.00 | | 357 879.00 |
EC TOTAL (IV) | 1 647 976.00 | 1 915 854.00 | | 1 647 976.00 |
EE Grand total (I to V) | 2 424 035.00 | 2 477 593.00 | | 2 424 035.00 |
EG Accrued income and payables due within one year | 1 647 976.00 | 1 648 124.00 | | 1 647 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 678.00 | 153 500.00 | 837 178.00 | 683 678.00 |
FG Production sold - services | 1 661 504.00 | 467 816.00 | 2 129 320.00 | 1 661 504.00 |
FJ Net sales | 2 345 182.00 | 621 316.00 | 2 966 498.00 | 2 345 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207 697.00 | |
FQ Other income | | | 4 981.00 | |
FR Total operating income (I) | | | 5 179 176.00 | |
FS Purchases of goods (including customs duties) | | | 488 018.00 | |
FT Inventory change (goods) | | | 11 400.00 | |
FU Purchases of raw materials and other supplies | | | 255 839.00 | |
FW Other purchases and external expenses | | | 1 797 091.00 | |
FX Taxes, duties, and similar payments | | | 31 059.00 | |
FY Salaries and Wages | | | 7 207.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 303.00 | |
GE Other Expenses | | | 2 131 866.00 | |
GF Total Operating Expenses (II) | | | 4 888 906.00 | |
GG - OPERATING RESULT (I - II) | | | 290 270.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 606.00 | 54 261.00 | | 77 606.00 |
HA Exceptional income from management transactions | 47 005.00 | 344 284.00 | | 47 005.00 |
HD Total exceptional income (VII) | 47 005.00 | 344 284.00 | | 47 005.00 |
HE Exceptional expenses on management operations | 46 618.00 | 262 309.00 | | 46 618.00 |
HH Total exceptional expenses (VIII) | 46 618.00 | 262 309.00 | | 46 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | 81 975.00 | | 387.00 |
HK Income tax | 76 482.00 | 5 283.00 | | 76 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 326.00 | 3 653 882.00 | | 5 226 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 005.00 | 3 407 865.00 | | 5 012 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 320.00 | 246 017.00 | | 214 320.00 |
