| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 310.00 | 10 310.00 | | 10 310.00 |
AH Goodwill | 130 487.00 | | 130 487.00 | 130 487.00 |
AR Technical installations, industrial equipment and tools | 179 290.00 | 168 934.00 | 10 356.00 | 179 290.00 |
AT Other tangible assets | 277 347.00 | 140 857.00 | 136 490.00 | 277 347.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 604 849.00 | 320 101.00 | 284 748.00 | 604 849.00 |
BT Goods | 150 198.00 | | 150 198.00 | 150 198.00 |
BV Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 12 471.00 | | 12 471.00 | 12 471.00 |
BZ Other receivables | 65 906.00 | | 65 906.00 | 65 906.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 239 505.00 | | 239 505.00 | 239 505.00 |
CO Grand total (0 to V) | 844 354.00 | 320 101.00 | 524 253.00 | 844 354.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 125.00 | | | 10 125.00 |
DL TOTAL (I) | 149 735.00 | | | 149 735.00 |
DU Loans and Debts from Credit Institutions (3) | 191 570.00 | | | 191 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 994.00 | | | 46 994.00 |
DW Advances and down payments received on current orders | 29 261.00 | | | 29 261.00 |
DX Trade payables and related accounts | 85 133.00 | | | 85 133.00 |
DY Tax and social security liabilities | 21 561.00 | | | 21 561.00 |
EC TOTAL (IV) | 374 518.00 | | | 374 518.00 |
EE Grand total (I to V) | 524 253.00 | | | 524 253.00 |
EG Accrued income and payables due within one year | 241 138.00 | | | 241 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 721.00 | | | 12 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 928.00 | | 53 928.00 | 53 928.00 |
FD Production sold - goods | 623 317.00 | | 623 317.00 | 623 317.00 |
FG Production sold - services | 1 580.00 | | 1 580.00 | 1 580.00 |
FJ Net sales | 678 825.00 | | 678 825.00 | 678 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 321.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 693 251.00 | |
FS Purchases of goods (including customs duties) | | | 37 377.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 169 076.00 | |
FV Inventory change (raw materials and supplies) | | | -16 994.00 | |
FW Other purchases and external expenses | | | 195 543.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 194 955.00 | |
FZ Social Security Contributions | | | 47 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 212.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 678 367.00 | |
GG - OPERATING RESULT (I - II) | | | 14 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 5 432.00 | |
GR Interest and similar expenses | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 321.00 | | | 14 321.00 |
A2 TOTAL ASSETS | 14 862.00 | | | 14 862.00 |
A4 Equity method investments | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 795.00 | | | -1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 683.00 | | | 698 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 558.00 | | | 688 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 125.00 | | | 10 125.00 |
