| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 209 497.00 | 153 086.00 | 56 410.00 | 209 497.00 |
AT Other tangible assets | 191 971.00 | 116 764.00 | 75 207.00 | 191 971.00 |
BD Other fixed assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 496 262.00 | 269 850.00 | 226 412.00 | 496 262.00 |
BL Raw materials, supplies | 50 603.00 | | 50 603.00 | 50 603.00 |
BR Intermediate and finished products | 65 803.00 | | 65 803.00 | 65 803.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 259 690.00 | 6 241.00 | 253 449.00 | 259 690.00 |
BZ Other receivables | 267 214.00 | | 267 214.00 | 267 214.00 |
CD Marketable securities | 65 064.00 | | 65 064.00 | 65 064.00 |
CF Cash and cash equivalents | 84 214.00 | | 84 214.00 | 84 214.00 |
CJ TOTAL (II) | 796 177.00 | 6 241.00 | 789 937.00 | 796 177.00 |
CO Grand total (0 to V) | 1 292 439.00 | 276 091.00 | 1 016 349.00 | 1 292 439.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
CU Other investments | 90 800.00 | | 90 800.00 | 90 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 105 998.00 | | | 105 998.00 |
DH Retained earnings | 38 254.00 | | | 38 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 349.00 | | | 25 349.00 |
DL TOTAL (I) | 181 700.00 | | | 181 700.00 |
DU Loans and Debts from Credit Institutions (3) | 453 340.00 | | | 453 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 208 507.00 | | | 208 507.00 |
DY Tax and social security liabilities | 102 165.00 | | | 102 165.00 |
EA Other liabilities | 69 170.00 | | | 69 170.00 |
EC TOTAL (IV) | 834 648.00 | | | 834 648.00 |
EE Grand total (I to V) | 1 016 349.00 | | | 1 016 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 750 870.00 | | 1 750 870.00 | 1 750 870.00 |
FD Production sold - goods | 4 614.00 | | 4 614.00 | 4 614.00 |
FG Production sold - services | 90 013.00 | | 90 013.00 | 90 013.00 |
FJ Net sales | 1 845 497.00 | | 1 845 497.00 | 1 845 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 566.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 903 110.00 | |
FS Purchases of goods (including customs duties) | | | 917 475.00 | |
FT Inventory change (goods) | | | 69 420.00 | |
FU Purchases of raw materials and other supplies | | | 24 025.00 | |
FV Inventory change (raw materials and supplies) | | | -116 406.00 | |
FW Other purchases and external expenses | | | 461 173.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 307 863.00 | |
FZ Social Security Contributions | | | 49 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 996.00 | |
GE Other Expenses | | | 46 301.00 | |
GF Total Operating Expenses (II) | | | 1 848 010.00 | |
GG - OPERATING RESULT (I - II) | | | 55 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 924.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 33 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 812.00 | | | 6 812.00 |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 912.00 | | | 1 915 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 563.00 | | | 1 890 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 349.00 | | | 25 349.00 |
