| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AP Buildings | 36 583.00 | 22 464.00 | 14 119.00 | 36 583.00 |
AR Technical installations, industrial equipment and tools | 380 083.00 | 298 196.00 | 81 887.00 | 380 083.00 |
AT Other tangible assets | 34 120.00 | 20 745.00 | 13 375.00 | 34 120.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 459 976.00 | 342 395.00 | 117 581.00 | 459 976.00 |
BL Raw materials, supplies | 40 783.00 | | 40 783.00 | 40 783.00 |
BR Intermediate and finished products | 93 687.00 | | 93 687.00 | 93 687.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 452 127.00 | | 452 127.00 | 452 127.00 |
BZ Other receivables | 624 472.00 | | 624 472.00 | 624 472.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 1 234 200.00 | | 1 234 200.00 | 1 234 200.00 |
CO Grand total (0 to V) | 1 694 176.00 | 342 395.00 | 1 351 781.00 | 1 694 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 174 853.00 | 106 624.00 | | 174 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | 68 229.00 | | 7 872.00 |
DL TOTAL (I) | 195 925.00 | 188 053.00 | | 195 925.00 |
DU Loans and Debts from Credit Institutions (3) | 241 050.00 | 152 309.00 | | 241 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 305.00 | 166 969.00 | | 159 305.00 |
DW Advances and down payments received on current orders | 9 777.00 | 2 831.00 | | 9 777.00 |
DX Trade payables and related accounts | 627 964.00 | 565 914.00 | | 627 964.00 |
DY Tax and social security liabilities | 117 761.00 | 137 186.00 | | 117 761.00 |
EA Other liabilities | | 74 041.00 | | |
EC TOTAL (IV) | 1 155 856.00 | 1 099 250.00 | | 1 155 856.00 |
EE Grand total (I to V) | 1 351 781.00 | 1 287 302.00 | | 1 351 781.00 |
EG Accrued income and payables due within one year | 1 114 868.00 | 1 072 490.00 | | 1 114 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 746.00 | 118 425.00 | | 193 746.00 |
EI Including equity loans | 159 305.00 | | | 159 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 936 863.00 | | 1 936 863.00 | 1 936 863.00 |
FG Production sold - services | 135 091.00 | | 135 091.00 | 135 091.00 |
FJ Net sales | 2 071 954.00 | | 2 071 954.00 | 2 071 954.00 |
FM Inventory production | | | 20 779.00 | |
FN Capitalized production | | | 12 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 524.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 121 977.00 | |
FS Purchases of goods (including customs duties) | | | 227 076.00 | |
FU Purchases of raw materials and other supplies | | | 797 421.00 | |
FV Inventory change (raw materials and supplies) | | | -4 749.00 | |
FW Other purchases and external expenses | | | 590 465.00 | |
FX Taxes, duties, and similar payments | | | 48 476.00 | |
FY Salaries and Wages | | | 342 038.00 | |
FZ Social Security Contributions | | | 120 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 2 144 209.00 | |
GG - OPERATING RESULT (I - II) | | | -22 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 087.00 | |
GP Total financial income (V) | | | 10 087.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 710.00 | | | 17 710.00 |
HB Exceptional income from capital transactions | 10 417.00 | 3 860.00 | | 10 417.00 |
HD Total exceptional income (VII) | 28 127.00 | 3 860.00 | | 28 127.00 |
HE Exceptional expenses on management operations | 3 695.00 | 594.00 | | 3 695.00 |
HF Exceptional expenses on capital transactions | | 3 444.00 | | |
HH Total exceptional expenses (VIII) | 3 695.00 | 4 038.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 432.00 | -177.00 | | 24 432.00 |
HK Income tax | | 30 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 190.00 | 2 048 700.00 | | 2 160 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 318.00 | 1 980 471.00 | | 2 152 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | 68 229.00 | | 7 872.00 |
