| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 746.00 | | 136 746.00 | 136 746.00 |
AJ Other Intangible Assets | 630.00 | 415.00 | 214.00 | 630.00 |
AP Buildings | 216 288.00 | 208 677.00 | 7 610.00 | 216 288.00 |
AR Technical installations, industrial equipment and tools | 319 489.00 | 272 356.00 | 47 132.00 | 319 489.00 |
AT Other tangible assets | 22 309.00 | 17 179.00 | 5 130.00 | 22 309.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 695 929.00 | 498 629.00 | 197 300.00 | 695 929.00 |
BT Goods | 18 852.00 | | 18 852.00 | 18 852.00 |
BX Customers and related accounts | 28 809.00 | | 28 809.00 | 28 809.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 229 189.00 | | 229 189.00 | 229 189.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 310 192.00 | | 310 192.00 | 310 192.00 |
CO Grand total (0 to V) | 1 006 121.00 | 498 629.00 | 507 492.00 | 1 006 121.00 |
| |
| 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 | 233 614.00 | 246 084.00 | | 233 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 425.00 | 3 031.00 | | -8 425.00 |
DJ Investment subsidies | | 9 043.00 | | |
DL TOTAL (I) | 233 573.00 | 266 542.00 | | 233 573.00 |
DQ Provisions for Expenses | 743.00 | 629.00 | | 743.00 |
DR TOTAL (IV) | 743.00 | 629.00 | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 125 170.00 | 139 076.00 | | 125 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 481.00 | 117 433.00 | | 114 481.00 |
DX Trade payables and related accounts | 6 559.00 | 10 226.00 | | 6 559.00 |
DY Tax and social security liabilities | 26 963.00 | 13 141.00 | | 26 963.00 |
EC TOTAL (IV) | 273 175.00 | 279 876.00 | | 273 175.00 |
EE Grand total (I to V) | 507 492.00 | 547 047.00 | | 507 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130 333.00 | | 1 130 333.00 | 1 130 333.00 |
FG Production sold - services | 57 645.00 | | 57 645.00 | 57 645.00 |
FJ Net sales | 1 187 979.00 | | 1 187 979.00 | 1 187 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FR Total operating income (I) | | | 1 192 232.00 | |
FS Purchases of goods (including customs duties) | | | 962 745.00 | |
FT Inventory change (goods) | | | 15 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FW Other purchases and external expenses | | | 80 497.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 79 576.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 743.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 206 621.00 | |
GG - OPERATING RESULT (I - II) | | | -14 389.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 042.00 | 9 042.00 | | 9 042.00 |
HD Total exceptional income (VII) | 9 042.00 | 9 042.00 | | 9 042.00 |
HE Exceptional expenses on management operations | 794.00 | 1 479.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 1 479.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 248.00 | 7 563.00 | | 8 248.00 |
HK Income tax | | 1 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 409.00 | 1 590 921.00 | | 1 202 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 834.00 | 1 587 890.00 | | 1 210 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 425.00 | 3 030.00 | | -8 425.00 |
