| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 360.00 | | 199 360.00 | 199 360.00 |
AR Technical installations, industrial equipment and tools | 137 047.00 | 95 923.00 | 41 123.00 | 137 047.00 |
AT Other tangible assets | 65 143.00 | 37 840.00 | 27 303.00 | 65 143.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 411 781.00 | 133 764.00 | 278 016.00 | 411 781.00 |
BN Goods in progress | 8 314.00 | | 8 314.00 | 8 314.00 |
BT Goods | 63 991.00 | | 63 991.00 | 63 991.00 |
BX Customers and related accounts | 150 108.00 | | 150 108.00 | 150 108.00 |
BZ Other receivables | 245 048.00 | | 245 048.00 | 245 048.00 |
CF Cash and cash equivalents | 251 480.00 | | 251 480.00 | 251 480.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 719 019.00 | | 719 019.00 | 719 019.00 |
CO Grand total (0 to V) | 1 130 800.00 | 133 764.00 | 997 036.00 | 1 130 800.00 |
CP Shares due in less than one year | 10 230.00 | | | 10 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 019.00 | 146 812.00 | | 198 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 721.00 | 51 207.00 | | 44 721.00 |
DL TOTAL (I) | 253 740.00 | 209 019.00 | | 253 740.00 |
DU Loans and Debts from Credit Institutions (3) | 394 324.00 | 225 734.00 | | 394 324.00 |
DX Trade payables and related accounts | 210 980.00 | 200 612.00 | | 210 980.00 |
DY Tax and social security liabilities | 131 487.00 | 96 260.00 | | 131 487.00 |
EA Other liabilities | 6 503.00 | 7 145.00 | | 6 503.00 |
EC TOTAL (IV) | 743 295.00 | 529 754.00 | | 743 295.00 |
EE Grand total (I to V) | 997 036.00 | 738 773.00 | | 997 036.00 |
EG Accrued income and payables due within one year | 411 513.00 | 366 639.00 | | 411 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 926 295.00 | 19 983.00 | 946 278.00 | 926 295.00 |
FG Production sold - services | 570 968.00 | 135 136.00 | 706 104.00 | 570 968.00 |
FJ Net sales | 1 497 264.00 | 155 119.00 | 1 652 383.00 | 1 497 264.00 |
FM Inventory production | | | -7 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 516.00 | |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 1 662 563.00 | |
FS Purchases of goods (including customs duties) | | | 735 309.00 | |
FT Inventory change (goods) | | | -19 839.00 | |
FW Other purchases and external expenses | | | 412 234.00 | |
FX Taxes, duties, and similar payments | | | 20 174.00 | |
FY Salaries and Wages | | | 359 046.00 | |
FZ Social Security Contributions | | | 65 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 609 182.00 | |
GG - OPERATING RESULT (I - II) | | | 53 380.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 373.00 | | | 13 373.00 |
HD Total exceptional income (VII) | 13 373.00 | | | 13 373.00 |
HE Exceptional expenses on management operations | 332.00 | 138.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 9 765.00 | 5 528.00 | | 9 765.00 |
HH Total exceptional expenses (VIII) | 10 097.00 | 5 666.00 | | 10 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | -5 666.00 | | 3 275.00 |
HK Income tax | 10 668.00 | 10 852.00 | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 936.00 | 1 755 817.00 | | 1 675 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 215.00 | 1 704 610.00 | | 1 631 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 721.00 | 51 207.00 | | 44 721.00 |
