| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 13 000.00 | 2 707.00 | 10 293.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 100 425.00 | 84 714.00 | 15 710.00 | 100 425.00 |
AT Other tangible assets | 99 955.00 | 66 771.00 | 33 184.00 | 99 955.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 316 990.00 | 154 193.00 | 162 797.00 | 316 990.00 |
BT Goods | 10 162.00 | | 10 162.00 | 10 162.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 38 693.00 | | 38 693.00 | 38 693.00 |
BZ Other receivables | 164 774.00 | | 164 774.00 | 164 774.00 |
CF Cash and cash equivalents | 20 715.00 | | 20 715.00 | 20 715.00 |
CJ TOTAL (II) | 235 852.00 | | 235 852.00 | 235 852.00 |
CO Grand total (0 to V) | 552 842.00 | 154 193.00 | 398 649.00 | 552 842.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 184 649.00 | 181 172.00 | | 184 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 276.00 | 3 478.00 | | 52 276.00 |
DL TOTAL (I) | 245 175.00 | 192 899.00 | | 245 175.00 |
DU Loans and Debts from Credit Institutions (3) | 18 973.00 | 38 078.00 | | 18 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 234.00 | 22 660.00 | | 23 234.00 |
DX Trade payables and related accounts | 57 690.00 | 51 297.00 | | 57 690.00 |
DY Tax and social security liabilities | 49 841.00 | 54 146.00 | | 49 841.00 |
EA Other liabilities | 3 736.00 | 1 025.00 | | 3 736.00 |
EC TOTAL (IV) | 153 474.00 | 167 207.00 | | 153 474.00 |
EE Grand total (I to V) | 398 649.00 | 360 106.00 | | 398 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 928.00 | | 207 928.00 | 207 928.00 |
FG Production sold - services | 21 404.00 | | 21 404.00 | 21 404.00 |
FJ Net sales | 229 332.00 | | 229 332.00 | 229 332.00 |
FN Capitalized production | | | 383.00 | |
FO Operating subsidies | | | 100 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 529.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 364 105.00 | |
FS Purchases of goods (including customs duties) | | | 19 697.00 | |
FT Inventory change (goods) | | | -4 530.00 | |
FU Purchases of raw materials and other supplies | | | 75 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 123 317.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 58 768.00 | |
FZ Social Security Contributions | | | 13 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 427.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 309 454.00 | |
GG - OPERATING RESULT (I - II) | | | 54 651.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 481.00 | 1 065.00 | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | 1 065.00 | | 2 481.00 |
HE Exceptional expenses on management operations | 4 396.00 | 1 564.00 | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | 1 564.00 | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | -499.00 | | -1 915.00 |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 586.00 | 424 262.00 | | 366 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 310.00 | 420 785.00 | | 314 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 276.00 | 3 478.00 | | 52 276.00 |
