| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 735.00 | 29 735.00 | | 29 735.00 |
AH Goodwill | 335 842.00 | 201 505.00 | 134 337.00 | 335 842.00 |
AP Buildings | 20 733.00 | 5 346.00 | 15 387.00 | 20 733.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 159 713.00 | 150 982.00 | 8 731.00 | 159 713.00 |
BH Other financial assets | 33 210.00 | | 33 210.00 | 33 210.00 |
BJ TOTAL (I) | 580 102.00 | 388 438.00 | 191 664.00 | 580 102.00 |
BT Goods | 890 697.00 | 6 189.00 | 884 508.00 | 890 697.00 |
BV Advances and down payments on orders | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CD Marketable securities | 50 650.00 | | 50 650.00 | 50 650.00 |
CF Cash and cash equivalents | 220 043.00 | | 220 043.00 | 220 043.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 1 184 374.00 | 6 189.00 | 1 178 185.00 | 1 184 374.00 |
CO Grand total (0 to V) | 1 764 476.00 | 394 627.00 | 1 369 849.00 | 1 764 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 35 292.00 | | | 35 292.00 |
DG Other reserves | 4 508.00 | | | 4 508.00 |
DH Retained earnings | 385 072.00 | | | 385 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 353.00 | | | 28 353.00 |
DL TOTAL (I) | 864 225.00 | | | 864 225.00 |
DU Loans and Debts from Credit Institutions (3) | 151 050.00 | | | 151 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | | | 7 969.00 |
DW Advances and down payments received on current orders | 17 536.00 | | | 17 536.00 |
DX Trade payables and related accounts | 200 379.00 | | | 200 379.00 |
DY Tax and social security liabilities | 128 690.00 | | | 128 690.00 |
EC TOTAL (IV) | 505 624.00 | | | 505 624.00 |
EE Grand total (I to V) | 1 369 849.00 | | | 1 369 849.00 |
EG Accrued income and payables due within one year | 505 624.00 | | | 505 624.00 |
EI Including equity loans | 7 969.00 | | | 7 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 992 536.00 | | 1 992 536.00 | 1 992 536.00 |
FG Production sold - services | 29 454.00 | | 29 454.00 | 29 454.00 |
FJ Net sales | 2 021 990.00 | | 2 021 990.00 | 2 021 990.00 |
FO Operating subsidies | | | 29 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 2 068 693.00 | |
FS Purchases of goods (including customs duties) | | | 991 563.00 | |
FT Inventory change (goods) | | | 35 440.00 | |
FU Purchases of raw materials and other supplies | | | 7 779.00 | |
FW Other purchases and external expenses | | | 297 757.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 476 792.00 | |
FZ Social Security Contributions | | | 169 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 443.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 036 218.00 | |
GG - OPERATING RESULT (I - II) | | | 32 474.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 889.00 | | | 2 069 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 537.00 | | | 2 041 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 353.00 | | | 28 353.00 |
