| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 209 295.00 | 27 920.00 | 181 375.00 | 209 295.00 |
AT Other tangible assets | 22 813.00 | 11 460.00 | 11 353.00 | 22 813.00 |
BH Other financial assets | 37 467.00 | | 37 467.00 | 37 467.00 |
BJ TOTAL (I) | 307 281.00 | 39 571.00 | 267 710.00 | 307 281.00 |
BT Goods | 268 397.00 | | 268 397.00 | 268 397.00 |
BV Advances and down payments on orders | 16 288.00 | | 16 288.00 | 16 288.00 |
BX Customers and related accounts | 542 878.00 | | 542 878.00 | 542 878.00 |
BZ Other receivables | 174 314.00 | | 174 314.00 | 174 314.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
CJ TOTAL (II) | 1 097 515.00 | | 1 097 515.00 | 1 097 515.00 |
CO Grand total (0 to V) | 1 404 796.00 | 39 571.00 | 1 365 225.00 | 1 404 796.00 |
CP Shares due in less than one year | 37 467.00 | | | 37 467.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 34 650.00 | 34 650.00 | | 34 650.00 |
DD Legal reserve (1) | 3 151.00 | 3 151.00 | | 3 151.00 |
DE Statutory or contractual reserves | 117 106.00 | 117 106.00 | | 117 106.00 |
DH Retained earnings | -176 815.00 | | | -176 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 381.00 | -176 815.00 | | 12 381.00 |
DL TOTAL (I) | 40 473.00 | 28 092.00 | | 40 473.00 |
DU Loans and Debts from Credit Institutions (3) | 254 537.00 | 271 440.00 | | 254 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 337.00 | 250 193.00 | | 396 337.00 |
DW Advances and down payments received on current orders | 373 854.00 | 299 940.00 | | 373 854.00 |
DX Trade payables and related accounts | 210 888.00 | 330 138.00 | | 210 888.00 |
DY Tax and social security liabilities | 74 742.00 | 52 472.00 | | 74 742.00 |
EA Other liabilities | 14 394.00 | 12 504.00 | | 14 394.00 |
EC TOTAL (IV) | 1 324 752.00 | 1 216 686.00 | | 1 324 752.00 |
EE Grand total (I to V) | 1 365 225.00 | 1 244 779.00 | | 1 365 225.00 |
EG Accrued income and payables due within one year | 1 219 107.00 | 1 216 686.00 | | 1 219 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 659 595.00 | 106 971.00 | 1 766 566.00 | 1 659 595.00 |
FG Production sold - services | 23 323.00 | 25 407.00 | 48 730.00 | 23 323.00 |
FJ Net sales | 1 682 918.00 | 132 378.00 | 1 815 296.00 | 1 682 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 816 583.00 | |
FS Purchases of goods (including customs duties) | | | 987 965.00 | |
FT Inventory change (goods) | | | 46 277.00 | |
FW Other purchases and external expenses | | | 609 898.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 121 050.00 | |
FZ Social Security Contributions | | | 40 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 041.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 831 867.00 | |
GG - OPERATING RESULT (I - II) | | | -15 284.00 | |
GL Other interest and similar income | | | 10 864.00 | |
GP Total financial income (V) | | | 10 864.00 | |
GR Interest and similar expenses | | | 17 290.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 577.00 | 25 879.00 | | 39 577.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 89 577.00 | 25 879.00 | | 89 577.00 |
HE Exceptional expenses on management operations | 3 459.00 | 4 170.00 | | 3 459.00 |
HF Exceptional expenses on capital transactions | 52 027.00 | | | 52 027.00 |
HH Total exceptional expenses (VIII) | 55 486.00 | 4 170.00 | | 55 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 092.00 | 21 709.00 | | 34 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 024.00 | 1 272 528.00 | | 1 917 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 643.00 | 1 449 342.00 | | 1 904 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 381.00 | -176 815.00 | | 12 381.00 |
