| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 355.00 | 9 822.00 | 6 533.00 | 16 355.00 |
AR Technical installations, industrial equipment and tools | 50 415.00 | 24 328.00 | 26 087.00 | 50 415.00 |
AT Other tangible assets | 166 787.00 | 29 494.00 | 137 293.00 | 166 787.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 248 191.00 | 63 644.00 | 184 547.00 | 248 191.00 |
BT Goods | 302 900.00 | 5 840.00 | 297 060.00 | 302 900.00 |
BX Customers and related accounts | 306 252.00 | 52 347.00 | 253 905.00 | 306 252.00 |
BZ Other receivables | 42 418.00 | | 42 418.00 | 42 418.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 665 645.00 | 58 187.00 | 607 458.00 | 665 645.00 |
CO Grand total (0 to V) | 913 836.00 | 121 831.00 | 792 005.00 | 913 836.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | -70 670.00 | | | -70 670.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DH Retained earnings | 143 199.00 | 129 446.00 | | 143 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | 13 753.00 | | 1 756.00 |
DL TOTAL (I) | 128 735.00 | 197 650.00 | | 128 735.00 |
DU Loans and Debts from Credit Institutions (3) | 228 777.00 | 155 428.00 | | 228 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 804.00 | 116 874.00 | | 116 804.00 |
DX Trade payables and related accounts | 266 769.00 | 147 362.00 | | 266 769.00 |
DY Tax and social security liabilities | 41 278.00 | 55 007.00 | | 41 278.00 |
EA Other liabilities | 9 642.00 | 3 833.00 | | 9 642.00 |
EC TOTAL (IV) | 663 270.00 | 478 503.00 | | 663 270.00 |
EE Grand total (I to V) | 792 005.00 | 676 153.00 | | 792 005.00 |
EG Accrued income and payables due within one year | 589 357.00 | 437 240.00 | | 589 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 651 085.00 | | 1 651 085.00 | 1 651 085.00 |
FG Production sold - services | 5 319.00 | | 5 319.00 | 5 319.00 |
FJ Net sales | 1 656 404.00 | | 1 656 404.00 | 1 656 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 366.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 686 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 593.00 | |
FT Inventory change (goods) | | | -34 857.00 | |
FW Other purchases and external expenses | | | 291 716.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 224 178.00 | |
FZ Social Security Contributions | | | 75 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 209.00 | |
GE Other Expenses | | | 28 162.00 | |
GF Total Operating Expenses (II) | | | 1 670 227.00 | |
GG - OPERATING RESULT (I - II) | | | 15 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 790.00 | | 1 280.00 |
HB Exceptional income from capital transactions | 25 300.00 | 2 000.00 | | 25 300.00 |
HD Total exceptional income (VII) | 26 580.00 | 2 790.00 | | 26 580.00 |
HH Total exceptional expenses (VIII) | 34 415.00 | 12 879.00 | | 34 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 836.00 | -10 089.00 | | -7 836.00 |
HK Income tax | 451.00 | -3 142.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 675.00 | 1 722 849.00 | | 1 712 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 920.00 | 1 709 095.00 | | 1 710 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | 13 753.00 | | 1 756.00 |
