| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 224 173.00 | | 224 173.00 | 224 173.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AP Buildings | 207 697.00 | 166 456.00 | 41 242.00 | 207 697.00 |
AR Technical installations, industrial equipment and tools | 64 219.00 | 62 698.00 | 1 522.00 | 64 219.00 |
AT Other tangible assets | 42 955.00 | 38 338.00 | 4 617.00 | 42 955.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 552 184.00 | 273 781.00 | 278 403.00 | 552 184.00 |
BN Goods in progress | 38 474.00 | | 38 474.00 | 38 474.00 |
BP Services in progress | 25 784.00 | | 25 784.00 | 25 784.00 |
BT Goods | 306 262.00 | | 306 262.00 | 306 262.00 |
BX Customers and related accounts | 115 471.00 | | 115 471.00 | 115 471.00 |
BZ Other receivables | 36 990.00 | | 36 990.00 | 36 990.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 535 637.00 | | 535 637.00 | 535 637.00 |
CO Grand total (0 to V) | 1 087 821.00 | 273 781.00 | 814 040.00 | 1 087 821.00 |
CU Other investments | 4 206.00 | | 4 206.00 | 4 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 715.00 | 248 623.00 | | 257 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | 9 092.00 | | 9 391.00 |
DJ Investment subsidies | 15 220.00 | 18 589.00 | | 15 220.00 |
DL TOTAL (I) | 291 127.00 | 285 104.00 | | 291 127.00 |
DU Loans and Debts from Credit Institutions (3) | 376 059.00 | 356 961.00 | | 376 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | 18 696.00 | | 4 021.00 |
DX Trade payables and related accounts | 88 373.00 | 97 519.00 | | 88 373.00 |
DY Tax and social security liabilities | 28 527.00 | 97 587.00 | | 28 527.00 |
EA Other liabilities | 25 934.00 | 29 750.00 | | 25 934.00 |
EC TOTAL (IV) | 522 913.00 | 600 514.00 | | 522 913.00 |
EE Grand total (I to V) | 814 040.00 | 885 618.00 | | 814 040.00 |
EG Accrued income and payables due within one year | 313 326.00 | 380 689.00 | | 313 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 514 600.00 | | 1 514 600.00 | 1 514 600.00 |
FD Production sold - goods | -49.00 | | -49.00 | -49.00 |
FG Production sold - services | 314 819.00 | | 314 819.00 | 314 819.00 |
FJ Net sales | 1 829 370.00 | | 1 829 370.00 | 1 829 370.00 |
FM Inventory production | | | 26 423.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 865 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 611.00 | |
FT Inventory change (goods) | | | -32 259.00 | |
FU Purchases of raw materials and other supplies | | | 33 159.00 | |
FW Other purchases and external expenses | | | 334 548.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 218 313.00 | |
FZ Social Security Contributions | | | 43 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 1 856 694.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 883.00 | 2 293.00 | | 9 883.00 |
HB Exceptional income from capital transactions | 3 369.00 | 3 369.00 | | 3 369.00 |
HD Total exceptional income (VII) | 13 252.00 | 5 662.00 | | 13 252.00 |
HE Exceptional expenses on management operations | 1 520.00 | 2 865.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 2 865.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 732.00 | 2 797.00 | | 11 732.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 817.00 | 1 940 415.00 | | 1 878 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 426.00 | 1 931 323.00 | | 1 869 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 391.00 | 9 092.00 | | 9 391.00 |
HP References: Equipment leasing | 380.00 | 1 410.00 | | 380.00 |
