| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 35 553.00 | 27 009.00 | 8 544.00 | 35 553.00 |
AR Technical installations, industrial equipment and tools | 171 414.00 | 151 962.00 | 19 453.00 | 171 414.00 |
AT Other tangible assets | 17 209.00 | 14 690.00 | 2 519.00 | 17 209.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 246 036.00 | 193 661.00 | 52 376.00 | 246 036.00 |
BL Raw materials, supplies | 51 242.00 | | 51 242.00 | 51 242.00 |
BN Goods in progress | 16 702.00 | | 16 702.00 | 16 702.00 |
BX Customers and related accounts | 480 808.00 | 66 090.00 | 414 718.00 | 480 808.00 |
BZ Other receivables | 56 588.00 | | 56 588.00 | 56 588.00 |
CF Cash and cash equivalents | 83 996.00 | | 83 996.00 | 83 996.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 693 522.00 | 66 090.00 | 627 432.00 | 693 522.00 |
CO Grand total (0 to V) | 939 558.00 | 259 751.00 | 679 808.00 | 939 558.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 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 | 231 793.00 | 220 319.00 | | 231 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 881.00 | 11 475.00 | | 13 881.00 |
DL TOTAL (I) | 254 474.00 | 240 593.00 | | 254 474.00 |
DU Loans and Debts from Credit Institutions (3) | 15 748.00 | 89 557.00 | | 15 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 912.00 | 87 710.00 | | 141 912.00 |
DX Trade payables and related accounts | 125 682.00 | 233 538.00 | | 125 682.00 |
DY Tax and social security liabilities | 141 992.00 | 117 008.00 | | 141 992.00 |
EC TOTAL (IV) | 425 334.00 | 527 813.00 | | 425 334.00 |
EE Grand total (I to V) | 679 809.00 | 768 406.00 | | 679 809.00 |
EG Accrued income and payables due within one year | 423 069.00 | 512 138.00 | | 423 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 506.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 247.00 | | 785 247.00 | 785 247.00 |
FJ Net sales | 785 247.00 | | 785 247.00 | 785 247.00 |
FM Inventory production | | | -40 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 744 982.00 | |
FU Purchases of raw materials and other supplies | | | 236 098.00 | |
FV Inventory change (raw materials and supplies) | | | 35 514.00 | |
FW Other purchases and external expenses | | | 171 430.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 165 990.00 | |
FZ Social Security Contributions | | | 35 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 395.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 723 152.00 | |
GG - OPERATING RESULT (I - II) | | | 21 830.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | 602.00 | | 380.00 |
HB Exceptional income from capital transactions | 4 713.00 | | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | | | 4 713.00 |
HE Exceptional expenses on management operations | 5 423.00 | | | 5 423.00 |
HH Total exceptional expenses (VIII) | 5 423.00 | | | 5 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 5 398.00 | 1 018.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 695.00 | 712 837.00 | | 749 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 815.00 | 701 363.00 | | 735 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 881.00 | 11 475.00 | | 13 881.00 |
