| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 505.00 | 19 505.00 | | 19 505.00 |
AH Goodwill | 81 900.00 | | 81 900.00 | 81 900.00 |
AJ Other Intangible Assets | 8 361.00 | 8 361.00 | | 8 361.00 |
AP Buildings | 134 551.00 | 131 550.00 | 3 002.00 | 134 551.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 4 012.00 | 932.00 | 4 943.00 |
AT Other tangible assets | 12 448.00 | 10 612.00 | 1 836.00 | 12 448.00 |
BH Other financial assets | 36 683.00 | | 36 683.00 | 36 683.00 |
BJ TOTAL (I) | 298 392.00 | 174 040.00 | 124 352.00 | 298 392.00 |
BT Goods | 450 110.00 | | 450 110.00 | 450 110.00 |
BX Customers and related accounts | 53 215.00 | | 53 215.00 | 53 215.00 |
BZ Other receivables | 15 589.00 | | 15 589.00 | 15 589.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 53 213.00 | | 53 213.00 | 53 213.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 575 367.00 | | 575 367.00 | 575 367.00 |
CO Grand total (0 to V) | 873 760.00 | 174 040.00 | 699 720.00 | 873 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 7 372.00 | 4 482.00 | | 7 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 771.00 | 22 890.00 | | 12 771.00 |
DL TOTAL (I) | 218 529.00 | 205 758.00 | | 218 529.00 |
DU Loans and Debts from Credit Institutions (3) | 49 442.00 | 83 147.00 | | 49 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 315.00 | 25 201.00 | | 80 315.00 |
DX Trade payables and related accounts | 255 331.00 | 207 136.00 | | 255 331.00 |
DY Tax and social security liabilities | 63 595.00 | 58 476.00 | | 63 595.00 |
EA Other liabilities | 32 507.00 | 19 665.00 | | 32 507.00 |
EC TOTAL (IV) | 481 190.00 | 393 624.00 | | 481 190.00 |
EE Grand total (I to V) | 699 720.00 | 599 383.00 | | 699 720.00 |
EG Accrued income and payables due within one year | 450 067.00 | 344 247.00 | | 450 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 810.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 373 223.00 | 67 449.00 | 1 440 672.00 | 1 373 223.00 |
FG Production sold - services | 68 254.00 | 633.00 | 68 887.00 | 68 254.00 |
FJ Net sales | 1 441 476.00 | 68 082.00 | 1 509 558.00 | 1 441 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 510 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 109.00 | |
FT Inventory change (goods) | | | -63 514.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 183 789.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 193 960.00 | |
FZ Social Security Contributions | | | 44 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 1 498 439.00 | |
GG - OPERATING RESULT (I - II) | | | 11 630.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | 3 633.00 | | 253.00 |
A4 Equity method investments | 3 018.00 | 3 215.00 | | 3 018.00 |
HA Exceptional income from management transactions | | 6 040.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 8 795.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 835.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 313.00 | 2 708.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 8 795.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 313.00 | 11 503.00 | | 15 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 3 332.00 | | -313.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 870.00 | 1 362 769.00 | | 1 528 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 100.00 | 1 339 879.00 | | 1 516 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 771.00 | 22 890.00 | | 12 771.00 |
