| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 083.00 | 10 083.00 | | 10 083.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 10 149.00 | 8 499.00 | 1 650.00 | 10 149.00 |
AT Other tangible assets | 27 018.00 | 24 478.00 | 2 541.00 | 27 018.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 88 526.00 | 43 060.00 | 45 466.00 | 88 526.00 |
BT Goods | 20 145.00 | | 20 145.00 | 20 145.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 116 058.00 | 18 673.00 | 97 385.00 | 116 058.00 |
BZ Other receivables | 88 185.00 | | 88 185.00 | 88 185.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 262 304.00 | 18 673.00 | 243 631.00 | 262 304.00 |
CO Grand total (0 to V) | 350 829.00 | 61 733.00 | 289 096.00 | 350 829.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 448.00 | 120 452.00 | | 120 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | 44 716.00 | | 28 494.00 |
DL TOTAL (I) | 159 942.00 | 176 168.00 | | 159 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 783.00 | 44 881.00 | | 41 783.00 |
DX Trade payables and related accounts | 63 030.00 | 71 580.00 | | 63 030.00 |
DY Tax and social security liabilities | 24 342.00 | 23 405.00 | | 24 342.00 |
EC TOTAL (IV) | 129 154.00 | 139 866.00 | | 129 154.00 |
EE Grand total (I to V) | 289 096.00 | 316 033.00 | | 289 096.00 |
EG Accrued income and payables due within one year | 129 154.00 | 139 866.00 | | 129 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 398 874.00 | |
FD Production sold - goods | | | 77 548.00 | |
FJ Net sales | | | 476 422.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 477 594.00 | |
FS Purchases of goods (including customs duties) | | | 158 493.00 | |
FT Inventory change (goods) | | | -4 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 307.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 64 447.00 | |
FZ Social Security Contributions | | | 23 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 673.00 | |
GE Other Expenses | | | 34 065.00 | |
GF Total Operating Expenses (II) | | | 457 132.00 | |
GG - OPERATING RESULT (I - II) | | | 20 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 616.00 | 9 156.00 | | 26 616.00 |
HD Total exceptional income (VII) | 26 616.00 | 9 156.00 | | 26 616.00 |
HE Exceptional expenses on management operations | 18 137.00 | 8 590.00 | | 18 137.00 |
HH Total exceptional expenses (VIII) | 18 137.00 | 8 590.00 | | 18 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 479.00 | 566.00 | | 8 479.00 |
HK Income tax | 678.00 | 5 864.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 273.00 | 458 305.00 | | 505 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 779.00 | 413 589.00 | | 476 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 494.00 | 44 716.00 | | 28 494.00 |
