| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 557.00 | 11 592.00 | 965.00 | 12 557.00 |
AR Technical installations, industrial equipment and tools | 174 036.00 | 70 626.00 | 103 410.00 | 174 036.00 |
AT Other tangible assets | 147 116.00 | 105 411.00 | 41 705.00 | 147 116.00 |
BJ TOTAL (I) | 339 092.00 | 187 629.00 | 151 463.00 | 339 092.00 |
BT Goods | 287 215.00 | | 287 215.00 | 287 215.00 |
BX Customers and related accounts | 89 435.00 | | 89 435.00 | 89 435.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CD Marketable securities | 188 584.00 | | 188 584.00 | 188 584.00 |
CF Cash and cash equivalents | 17 524.00 | | 17 524.00 | 17 524.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 605 170.00 | | 605 170.00 | 605 170.00 |
CO Grand total (0 to V) | 944 262.00 | 187 629.00 | 756 633.00 | 944 262.00 |
CU Other investments | 5 383.00 | | 5 383.00 | 5 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 058.00 | 5 058.00 | | 5 058.00 |
DG Other reserves | 192 021.00 | 191 232.00 | | 192 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 789.00 | | 1 209.00 |
DL TOTAL (I) | 244 023.00 | 242 814.00 | | 244 023.00 |
DU Loans and Debts from Credit Institutions (3) | 32 160.00 | 48 636.00 | | 32 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 575.00 | 302 624.00 | | 309 575.00 |
DX Trade payables and related accounts | 92 069.00 | 89 352.00 | | 92 069.00 |
DY Tax and social security liabilities | 78 014.00 | 129 808.00 | | 78 014.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 512 609.00 | 570 420.00 | | 512 609.00 |
EE Grand total (I to V) | 756 633.00 | 813 234.00 | | 756 633.00 |
EI Including equity loans | 309 575.00 | | | 309 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 028 632.00 | | 1 028 632.00 | 1 028 632.00 |
FG Production sold - services | 143 313.00 | | 143 313.00 | 143 313.00 |
FJ Net sales | 1 171 945.00 | | 1 171 945.00 | 1 171 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FR Total operating income (I) | | | 1 179 574.00 | |
FS Purchases of goods (including customs duties) | | | 723 460.00 | |
FT Inventory change (goods) | | | -26 000.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 75 469.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 262 095.00 | |
FZ Social Security Contributions | | | 107 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 202 710.00 | |
GG - OPERATING RESULT (I - II) | | | -23 136.00 | |
GL Other interest and similar income | | | 10 371.00 | |
GP Total financial income (V) | | | 10 371.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 941.00 | 3 113.00 | | 6 941.00 |
HB Exceptional income from capital transactions | | 37 124.00 | | |
HD Total exceptional income (VII) | 6 941.00 | 40 237.00 | | 6 941.00 |
HE Exceptional expenses on management operations | 683.00 | 44.00 | | 683.00 |
HF Exceptional expenses on capital transactions | | 29 879.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 29 923.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 258.00 | 10 314.00 | | 6 258.00 |
HK Income tax | -8 231.00 | -7 503.00 | | -8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 885.00 | 1 111 760.00 | | 1 196 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 676.00 | 1 110 971.00 | | 1 195 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 789.00 | | 1 209.00 |
