| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 3 015.00 | | 3 015.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AP Buildings | 84 348.00 | 60 535.00 | 23 814.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 303 871.00 | 249 451.00 | 54 420.00 | 303 871.00 |
AT Other tangible assets | 73 152.00 | 65 468.00 | 7 684.00 | 73 152.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 620 101.00 | 378 783.00 | 241 318.00 | 620 101.00 |
BT Goods | 148 506.00 | 16 637.00 | 131 869.00 | 148 506.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 163 342.00 | 16 637.00 | 146 704.00 | 163 342.00 |
CO Grand total (0 to V) | 783 443.00 | 395 420.00 | 388 023.00 | 783 443.00 |
CP Shares due in less than one year | 3 104.00 | | | 3 104.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 454.00 | 90 009.00 | | 104 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 319.00 | 44 444.00 | | 37 319.00 |
DL TOTAL (I) | 196 772.00 | 189 454.00 | | 196 772.00 |
DU Loans and Debts from Credit Institutions (3) | 135 344.00 | 160 476.00 | | 135 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 229.00 | 29 475.00 | | 34 229.00 |
DX Trade payables and related accounts | 12 191.00 | 35 471.00 | | 12 191.00 |
DY Tax and social security liabilities | 9 187.00 | 9 804.00 | | 9 187.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 191 250.00 | 235 226.00 | | 191 250.00 |
EE Grand total (I to V) | 388 023.00 | 424 679.00 | | 388 023.00 |
EI Including equity loans | 34 229.00 | | | 34 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 739.00 | | 182 739.00 | 182 739.00 |
FG Production sold - services | 206 248.00 | | 206 248.00 | 206 248.00 |
FJ Net sales | 388 987.00 | | 388 987.00 | 388 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 541.00 | |
FS Purchases of goods (including customs duties) | | | 131 935.00 | |
FT Inventory change (goods) | | | 6 736.00 | |
FW Other purchases and external expenses | | | 91 765.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 70 641.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 637.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 387 676.00 | |
GG - OPERATING RESULT (I - II) | | | 30 865.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 378.00 | | | 11 378.00 |
HB Exceptional income from capital transactions | 19 830.00 | 14 160.00 | | 19 830.00 |
HD Total exceptional income (VII) | 31 208.00 | 14 160.00 | | 31 208.00 |
HE Exceptional expenses on management operations | | 928.00 | | |
HF Exceptional expenses on capital transactions | 12 633.00 | 5 034.00 | | 12 633.00 |
HH Total exceptional expenses (VIII) | 12 633.00 | 5 962.00 | | 12 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 576.00 | 8 198.00 | | 18 576.00 |
HK Income tax | 7 474.00 | 9 549.00 | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 850.00 | 465 205.00 | | 449 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 532.00 | 420 761.00 | | 412 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 319.00 | 44 444.00 | | 37 319.00 |
