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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AN Land | | | 17 100.00 | |
AP Buildings | | | 25 340.00 | |
AR Technical installations, industrial equipment and tools | | | 19 240.00 | |
AT Other tangible assets | | | 22 575.00 | |
BD Other fixed assets | | | 1 459.00 | |
BH Other financial assets | | | 10 259.00 | |
BJ TOTAL (I) | | | 113 475.00 | |
BL Raw materials, supplies | | | 601.00 | |
BN Goods in progress | | | 162 805.00 | |
BX Customers and related accounts | | | 782 891.00 | |
BZ Other receivables | | | 38 816.00 | |
CD Marketable securities | | | 50 997.00 | |
CF Cash and cash equivalents | | | 215 382.00 | |
CH Prepaid expenses | | | 133 384.00 | |
CJ TOTAL (II) | | | 1 384 876.00 | |
CO Grand total (0 to V) | | | 1 498 351.00 | |
CS Evaluated investments - equity method | | | 2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 413.00 | 527 964.00 | | 414 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 121.00 | -113 551.00 | | 128 121.00 |
DL TOTAL (I) | 550 919.00 | 422 798.00 | | 550 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 236.00 | 34 273.00 | | 29 236.00 |
DX Trade payables and related accounts | 430 382.00 | 443 496.00 | | 430 382.00 |
DY Tax and social security liabilities | 374 234.00 | 309 443.00 | | 374 234.00 |
DZ Fixed asset liabilities and related accounts | 82 170.00 | 82 170.00 | | 82 170.00 |
EA Other liabilities | 31 410.00 | 29 322.00 | | 31 410.00 |
EC TOTAL (IV) | 947 432.00 | 953 326.00 | | 947 432.00 |
EE Grand total (I to V) | 1 498 351.00 | 1 376 124.00 | | 1 498 351.00 |
EG Accrued income and payables due within one year | 947 432.00 | 953 326.00 | | 947 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 390.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 542.00 | |
FD Production sold - goods | | | 2 297 353.00 | |
FJ Net sales | | | 2 297 895.00 | |
FM Inventory production | | | -99 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 129.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 226 745.00 | |
FU Purchases of raw materials and other supplies | | | 155 144.00 | |
FV Inventory change (raw materials and supplies) | | | 3 596.00 | |
FW Other purchases and external expenses | | | 1 310 159.00 | |
FX Taxes, duties, and similar payments | | | 23 655.00 | |
FY Salaries and Wages | | | 442 930.00 | |
FZ Social Security Contributions | | | 234 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 276.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 229 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 196.00 | | | 17 196.00 |
HB Exceptional income from capital transactions | 121 008.00 | 1 417.00 | | 121 008.00 |
HD Total exceptional income (VII) | 138 204.00 | 1 417.00 | | 138 204.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | | | 3 982.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 130.00 | 1 417.00 | | 133 130.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 031.00 | 2 511 625.00 | | 2 365 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 910.00 | 2 625 176.00 | | 2 236 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 121.00 | -113 551.00 | | 128 121.00 |
