| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 870.00 | 3 465.00 | 404.00 | 3 870.00 |
AH Goodwill | 554 908.00 | | 554 908.00 | 554 908.00 |
AP Buildings | 6 344.00 | 6 344.00 | | 6 344.00 |
AR Technical installations, industrial equipment and tools | 16 456.00 | 12 349.00 | 4 106.00 | 16 456.00 |
AT Other tangible assets | 134 834.00 | 107 061.00 | 27 773.00 | 134 834.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 719 619.00 | 129 219.00 | 590 399.00 | 719 619.00 |
BT Goods | 402 191.00 | | 402 191.00 | 402 191.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 9 845.00 | | 9 845.00 | 9 845.00 |
BZ Other receivables | 56 490.00 | | 56 490.00 | 56 490.00 |
CF Cash and cash equivalents | 7 986.00 | | 7 986.00 | 7 986.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 490 995.00 | | 490 995.00 | 490 995.00 |
CO Grand total (0 to V) | 1 210 615.00 | 129 219.00 | 1 081 395.00 | 1 210 615.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 934.00 | 599 934.00 | | 599 934.00 |
DH Retained earnings | -466 448.00 | -506 169.00 | | -466 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 827.00 | 39 720.00 | | 81 827.00 |
DL TOTAL (I) | 215 313.00 | 133 485.00 | | 215 313.00 |
DU Loans and Debts from Credit Institutions (3) | 77 523.00 | 71 840.00 | | 77 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 622.00 | 303 578.00 | | 361 622.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 346 777.00 | 399 964.00 | | 346 777.00 |
DY Tax and social security liabilities | 70 077.00 | 82 668.00 | | 70 077.00 |
EA Other liabilities | 128.00 | 8.00 | | 128.00 |
EB Prepaid income (2) | 9 752.00 | 24 167.00 | | 9 752.00 |
EC TOTAL (IV) | 866 082.00 | 882 227.00 | | 866 082.00 |
EE Grand total (I to V) | 1 081 395.00 | 1 015 712.00 | | 1 081 395.00 |
EG Accrued income and payables due within one year | 866 082.00 | 882 227.00 | | 866 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 676 794.00 | | 1 676 794.00 | 1 676 794.00 |
FG Production sold - services | 24 863.00 | | 24 863.00 | 24 863.00 |
FJ Net sales | 1 701 657.00 | | 1 701 657.00 | 1 701 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 701 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 356.00 | |
FT Inventory change (goods) | | | 36 404.00 | |
FW Other purchases and external expenses | | | 135 279.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 156 017.00 | |
FZ Social Security Contributions | | | 61 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 574 855.00 | |
GG - OPERATING RESULT (I - II) | | | 127 051.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 14 338.00 | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 726.00 | | | 55 726.00 |
HD Total exceptional income (VII) | 55 726.00 | | | 55 726.00 |
HE Exceptional expenses on management operations | 62 438.00 | 2 359.00 | | 62 438.00 |
HH Total exceptional expenses (VIII) | 62 438.00 | 2 359.00 | | 62 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 712.00 | -2 359.00 | | -6 712.00 |
HK Income tax | 24 292.00 | 9 190.00 | | 24 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 753.00 | 525 102.00 | | 1 757 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 925.00 | 485 382.00 | | 1 675 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 827.00 | 39 720.00 | | 81 827.00 |
