| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 770.00 | | 271 770.00 | 271 770.00 |
AR Technical installations, industrial equipment and tools | 42 780.00 | 29 608.00 | 13 172.00 | 42 780.00 |
AT Other tangible assets | 46 531.00 | 44 875.00 | 1 656.00 | 46 531.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 370 066.00 | 74 484.00 | 295 582.00 | 370 066.00 |
BT Goods | 38 263.00 | | 38 263.00 | 38 263.00 |
BX Customers and related accounts | 2 126.00 | 548.00 | 1 577.00 | 2 126.00 |
BZ Other receivables | 103 422.00 | | 103 422.00 | 103 422.00 |
CF Cash and cash equivalents | 64 083.00 | | 64 083.00 | 64 083.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 215 143.00 | 548.00 | 214 594.00 | 215 143.00 |
CO Grand total (0 to V) | 585 209.00 | 75 032.00 | 510 176.00 | 585 209.00 |
CS Evaluated investments - equity method | 2 987.00 | | 2 987.00 | 2 987.00 |
| |
| 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 | 331 167.00 | 314 976.00 | | 331 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | 41 190.00 | | 11 759.00 |
DL TOTAL (I) | 351 726.00 | 364 967.00 | | 351 726.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | 11 805.00 | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 172.00 | 78 563.00 | | 68 172.00 |
DW Advances and down payments received on current orders | 26 330.00 | 28 047.00 | | 26 330.00 |
DX Trade payables and related accounts | 9 013.00 | 1 373.00 | | 9 013.00 |
DY Tax and social security liabilities | 46 051.00 | 62 696.00 | | 46 051.00 |
EC TOTAL (IV) | 158 450.00 | 182 487.00 | | 158 450.00 |
EE Grand total (I to V) | 510 176.00 | 547 454.00 | | 510 176.00 |
EG Accrued income and payables due within one year | | 173 928.00 | | |
EI Including equity loans | 68 172.00 | | | 68 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 466 752.00 | |
FG Production sold - services | | | 16 522.00 | |
FJ Net sales | | | 483 274.00 | |
FO Operating subsidies | | | 3 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 492 651.00 | |
FS Purchases of goods (including customs duties) | | | 84 406.00 | |
FT Inventory change (goods) | | | -2 932.00 | |
FU Purchases of raw materials and other supplies | | | 30 877.00 | |
FW Other purchases and external expenses | | | 79 974.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 196 273.00 | |
FZ Social Security Contributions | | | 70 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 480 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HH Total exceptional expenses (VIII) | | 30 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 510.00 | | |
HK Income tax | 642.00 | 4 462.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 167.00 | 607 950.00 | | 493 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 408.00 | 566 760.00 | | 481 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | 41 190.00 | | 11 759.00 |
