| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 800.00 | | 314 800.00 | 314 800.00 |
AP Buildings | 178 416.00 | 90 957.00 | 87 459.00 | 178 416.00 |
AR Technical installations, industrial equipment and tools | 33 766.00 | 28 798.00 | 4 968.00 | 33 766.00 |
AT Other tangible assets | 28 919.00 | 28 669.00 | 249.00 | 28 919.00 |
BD Other fixed assets | 437 192.00 | | 437 192.00 | 437 192.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 994 767.00 | 148 425.00 | 846 343.00 | 994 767.00 |
BT Goods | 26 949.00 | | 26 949.00 | 26 949.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CD Marketable securities | 135 240.00 | | 135 240.00 | 135 240.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 168 501.00 | | 168 501.00 | 168 501.00 |
CO Grand total (0 to V) | 1 163 269.00 | 148 425.00 | 1 014 844.00 | 1 163 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 718 378.00 | 566 396.00 | | 718 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 460.00 | 151 982.00 | | 17 460.00 |
DL TOTAL (I) | 853 223.00 | 835 764.00 | | 853 223.00 |
DU Loans and Debts from Credit Institutions (3) | 113 225.00 | 151 017.00 | | 113 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 1 813.00 | | 1 814.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 11 683.00 | 13 880.00 | | 11 683.00 |
DY Tax and social security liabilities | 33 399.00 | 32 674.00 | | 33 399.00 |
EC TOTAL (IV) | 161 621.00 | 199 384.00 | | 161 621.00 |
EE Grand total (I to V) | 1 014 844.00 | 1 035 147.00 | | 1 014 844.00 |
EG Accrued income and payables due within one year | 95 644.00 | 91 637.00 | | 95 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 478.00 | | | 5 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 210.00 | | 427 210.00 | 427 210.00 |
FJ Net sales | 427 210.00 | | 427 210.00 | 427 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 434 309.00 | |
FS Purchases of goods (including customs duties) | | | 98 420.00 | |
FT Inventory change (goods) | | | -13 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 399.00 | |
FW Other purchases and external expenses | | | 124 758.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 122 566.00 | |
FZ Social Security Contributions | | | 31 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 246.00 | |
GE Other Expenses | | | 13 999.00 | |
GF Total Operating Expenses (II) | | | 412 577.00 | |
GG - OPERATING RESULT (I - II) | | | 21 732.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 099.00 | | | 7 099.00 |
A4 Equity method investments | 13 918.00 | 19 932.00 | | 13 918.00 |
HA Exceptional income from management transactions | 807.00 | 108.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 108.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 108.00 | | 807.00 |
HK Income tax | 3 066.00 | 7 574.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 364.00 | 632 489.00 | | 435 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 905.00 | 480 507.00 | | 417 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 460.00 | 151 982.00 | | 17 460.00 |
