| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 049.00 | 903.00 | 1 146.00 | 2 049.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 126.00 | 10 085.00 | 6 041.00 | 16 126.00 |
AT Other tangible assets | 89 057.00 | 61 383.00 | 27 673.00 | 89 057.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 156 361.00 | 72 371.00 | 83 990.00 | 156 361.00 |
BR Intermediate and finished products | 79 839.00 | | 79 839.00 | 79 839.00 |
BT Goods | 99 616.00 | | 99 616.00 | 99 616.00 |
BX Customers and related accounts | 53 151.00 | | 53 151.00 | 53 151.00 |
BZ Other receivables | 21 677.00 | | 21 677.00 | 21 677.00 |
CD Marketable securities | 30 130.00 | | 30 130.00 | 30 130.00 |
CF Cash and cash equivalents | 29 377.00 | | 29 377.00 | 29 377.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 316 602.00 | | 316 602.00 | 316 602.00 |
CO Grand total (0 to V) | 472 963.00 | 72 371.00 | 400 592.00 | 472 963.00 |
CP Shares due in less than one year | 4 130.00 | | | 4 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 119 888.00 | 105 214.00 | | 119 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | 14 674.00 | | 3 633.00 |
DL TOTAL (I) | 222 521.00 | 218 888.00 | | 222 521.00 |
DU Loans and Debts from Credit Institutions (3) | 22 532.00 | 26 073.00 | | 22 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 40.00 | | 36.00 |
DW Advances and down payments received on current orders | 97 176.00 | 47 198.00 | | 97 176.00 |
DX Trade payables and related accounts | 26 831.00 | 35 668.00 | | 26 831.00 |
DY Tax and social security liabilities | 27 179.00 | 15 710.00 | | 27 179.00 |
EA Other liabilities | 4 316.00 | 20 335.00 | | 4 316.00 |
EC TOTAL (IV) | 178 071.00 | 145 023.00 | | 178 071.00 |
EE Grand total (I to V) | 400 592.00 | 363 911.00 | | 400 592.00 |
EG Accrued income and payables due within one year | 162 797.00 | 122 491.00 | | 162 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 535.00 | | 437 535.00 | 437 535.00 |
FG Production sold - services | 176 114.00 | | 176 114.00 | 176 114.00 |
FJ Net sales | 613 649.00 | | 613 649.00 | 613 649.00 |
FM Inventory production | | | 35 296.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 695.00 | |
FS Purchases of goods (including customs duties) | | | 317 428.00 | |
FT Inventory change (goods) | | | 3 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 144 854.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 125 450.00 | |
FZ Social Security Contributions | | | 37 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 653 590.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 253.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 15 330.00 | 17 931.00 | | 15 330.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 390.00 | 10 000.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 675.00 | 1 544.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 1 708.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 8 292.00 | | 715.00 |
HK Income tax | 964.00 | 3 090.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 115.00 | 711 755.00 | | 659 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 482.00 | 697 081.00 | | 655 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | 14 674.00 | | 3 633.00 |
