| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 817.00 | 19 185.00 | 3 632.00 | 22 817.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 000.00 | 5 972.00 | 1 028.00 | 7 000.00 |
AT Other tangible assets | 100 115.00 | 89 828.00 | 10 287.00 | 100 115.00 |
BH Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 157 371.00 | 114 985.00 | 42 385.00 | 157 371.00 |
BT Goods | 108 222.00 | 23 175.00 | 85 047.00 | 108 222.00 |
BX Customers and related accounts | 168 128.00 | 15 273.00 | 152 854.00 | 168 128.00 |
BZ Other receivables | 32 333.00 | | 32 333.00 | 32 333.00 |
CF Cash and cash equivalents | 71 292.00 | | 71 292.00 | 71 292.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 385 161.00 | 38 448.00 | 346 712.00 | 385 161.00 |
CO Grand total (0 to V) | 542 531.00 | 153 434.00 | 389 097.00 | 542 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -83 862.00 | -113 917.00 | | -83 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 964.00 | 30 055.00 | | 33 964.00 |
DL TOTAL (I) | 75 102.00 | 41 138.00 | | 75 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 237.00 | | 190.00 |
DW Advances and down payments received on current orders | | 10 442.00 | | |
DX Trade payables and related accounts | 84 047.00 | 88 337.00 | | 84 047.00 |
DY Tax and social security liabilities | 18 870.00 | 20 522.00 | | 18 870.00 |
EA Other liabilities | 198 249.00 | 191 789.00 | | 198 249.00 |
EB Prepaid income (2) | 12 639.00 | | | 12 639.00 |
EC TOTAL (IV) | 313 996.00 | 311 327.00 | | 313 996.00 |
EE Grand total (I to V) | 389 097.00 | 352 465.00 | | 389 097.00 |
EG Accrued income and payables due within one year | 313 996.00 | 311 327.00 | | 313 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 961.00 | | 721 961.00 | 721 961.00 |
FG Production sold - services | 153 371.00 | | 153 371.00 | 153 371.00 |
FJ Net sales | 875 333.00 | | 875 333.00 | 875 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 880 399.00 | |
FS Purchases of goods (including customs duties) | | | 484 948.00 | |
FT Inventory change (goods) | | | -5 284.00 | |
FW Other purchases and external expenses | | | 241 393.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 79 642.00 | |
FZ Social Security Contributions | | | 19 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 846 355.00 | |
GG - OPERATING RESULT (I - II) | | | 34 044.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
A4 Equity method investments | 235.00 | 230.00 | | 235.00 |
HA Exceptional income from management transactions | | 2 126.00 | | |
HD Total exceptional income (VII) | | 2 126.00 | | |
HE Exceptional expenses on management operations | 256.00 | 1 160.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 1 160.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 966.00 | | -256.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 599.00 | 1 217 832.00 | | 880 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 635.00 | 1 187 777.00 | | 846 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 964.00 | 30 055.00 | | 33 964.00 |
