| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 167 999.00 | | 167 999.00 | 167 999.00 |
AN Land | 2 190.00 | 219.00 | 1 971.00 | 2 190.00 |
AP Buildings | 8 080.00 | 829.00 | 7 251.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 206 041.00 | 199 091.00 | 6 950.00 | 206 041.00 |
AT Other tangible assets | 233 966.00 | 142 583.00 | 91 383.00 | 233 966.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 609 067.00 | 342 735.00 | 266 332.00 | 609 067.00 |
BL Raw materials, supplies | 15 886.00 | | 15 886.00 | 15 886.00 |
BT Goods | 19 818.00 | | 19 818.00 | 19 818.00 |
BX Customers and related accounts | 16 798.00 | | 16 798.00 | 16 798.00 |
BZ Other receivables | 48 732.00 | | 48 732.00 | 48 732.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 82 271.00 | | 82 271.00 | 82 271.00 |
CO Grand total (0 to V) | 769 701.00 | 342 735.00 | 426 966.00 | 769 701.00 |
CP Shares due in less than one year | 391.00 | | | 391.00 |
CW Deferred expenses or loan issuance costs | 78 364.00 | | 78 364.00 | 78 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 7 660.00 | 20 260.00 | | 7 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528.00 | -12 600.00 | | 9 528.00 |
DL TOTAL (I) | 22 468.00 | 12 940.00 | | 22 468.00 |
DU Loans and Debts from Credit Institutions (3) | 262 439.00 | 282 851.00 | | 262 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 43 429.00 | 45 590.00 | | 43 429.00 |
DY Tax and social security liabilities | 89 665.00 | 63 874.00 | | 89 665.00 |
DZ Fixed asset liabilities and related accounts | 2 752.00 | 10 951.00 | | 2 752.00 |
EA Other liabilities | 6 213.00 | 3 501.00 | | 6 213.00 |
EC TOTAL (IV) | 404 498.00 | 406 896.00 | | 404 498.00 |
EE Grand total (I to V) | 426 966.00 | 419 836.00 | | 426 966.00 |
EG Accrued income and payables due within one year | 232 774.00 | 195 960.00 | | 232 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 033.00 | 45 949.00 | | 27 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 403.00 | | 690 403.00 | 690 403.00 |
FD Production sold - goods | 939 022.00 | | 939 022.00 | 939 022.00 |
FG Production sold - services | 10 464.00 | | 10 464.00 | 10 464.00 |
FJ Net sales | 690 403.00 | | 690 403.00 | 690 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 355.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 713 248.00 | |
FS Purchases of goods (including customs duties) | | | -1 232.00 | |
FT Inventory change (goods) | | | 4 494.00 | |
FU Purchases of raw materials and other supplies | | | 224 964.00 | |
FV Inventory change (raw materials and supplies) | | | 8 826.00 | |
FW Other purchases and external expenses | | | 176 876.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 191 273.00 | |
FZ Social Security Contributions | | | 56 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 383.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 692 850.00 | |
GG - OPERATING RESULT (I - II) | | | 20 398.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 796.00 | 6 176.00 | | 17 796.00 |
HB Exceptional income from capital transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 17 796.00 | 6 176.00 | | 17 796.00 |
HE Exceptional expenses on management operations | 15 922.00 | 707.00 | | 15 922.00 |
HH Total exceptional expenses (VIII) | 15 922.00 | 707.00 | | 15 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | 5 470.00 | | 1 874.00 |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 044.00 | 725 717.00 | | 731 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 516.00 | 738 317.00 | | 721 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 528.00 | -12 600.00 | | 9 528.00 |
