| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 1 108 153.00 | | 1 108 153.00 | 1 108 153.00 |
AR Technical installations, industrial equipment and tools | 338 053.00 | 319 942.00 | 18 111.00 | 338 053.00 |
AT Other tangible assets | 836 356.00 | 720 757.00 | 115 600.00 | 836 356.00 |
BH Other financial assets | 24 644.00 | | 24 644.00 | 24 644.00 |
BJ TOTAL (I) | 2 401 835.00 | 1 044 254.00 | 1 357 581.00 | 2 401 835.00 |
BT Goods | 20 124.00 | | 20 124.00 | 20 124.00 |
BX Customers and related accounts | 96 636.00 | | 96 636.00 | 96 636.00 |
BZ Other receivables | 533 974.00 | | 533 974.00 | 533 974.00 |
CF Cash and cash equivalents | 42 636.00 | | 42 636.00 | 42 636.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 706 775.00 | | 706 775.00 | 706 775.00 |
CO Grand total (0 to V) | 3 108 610.00 | 1 044 254.00 | 2 064 356.00 | 3 108 610.00 |
CP Shares due in less than one year | 24 644.00 | | | 24 644.00 |
CU Other investments | 91 073.00 | | 91 073.00 | 91 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 532.00 | 468 532.00 | | 468 532.00 |
DB Share, merger, contribution premiums, etc. | 2 581.00 | 2 581.00 | | 2 581.00 |
DD Legal reserve (1) | 34 411.00 | 34 411.00 | | 34 411.00 |
DG Other reserves | 43 193.00 | 100 268.00 | | 43 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 064.00 | -57 074.00 | | 203 064.00 |
DL TOTAL (I) | 751 781.00 | 548 718.00 | | 751 781.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 642.00 | 613 778.00 | | 468 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 220.00 | 202 505.00 | | 163 220.00 |
DX Trade payables and related accounts | 311 619.00 | 335 208.00 | | 311 619.00 |
DY Tax and social security liabilities | 184 225.00 | 110 375.00 | | 184 225.00 |
EA Other liabilities | 183 868.00 | 154 664.00 | | 183 868.00 |
EC TOTAL (IV) | 1 311 575.00 | 1 416 529.00 | | 1 311 575.00 |
EE Grand total (I to V) | 2 064 356.00 | 1 966 248.00 | | 2 064 356.00 |
EG Accrued income and payables due within one year | 1 285 048.00 | 1 379 111.00 | | 1 285 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 788 424.00 | | 1 788 424.00 | 1 788 424.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 790 424.00 | | 1 790 424.00 | 1 790 424.00 |
FO Operating subsidies | | | 248 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 2 044 074.00 | |
FS Purchases of goods (including customs duties) | | | 499 824.00 | |
FT Inventory change (goods) | | | 4 360.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 507 945.00 | |
FX Taxes, duties, and similar payments | | | 39 138.00 | |
FY Salaries and Wages | | | 532 321.00 | |
FZ Social Security Contributions | | | 189 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 518.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 1 823 343.00 | |
GG - OPERATING RESULT (I - II) | | | 220 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 18 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925.00 | 4 429.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 4 429.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -4 429.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 950.00 | 1 597 068.00 | | 2 045 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 886.00 | 1 654 142.00 | | 1 842 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 064.00 | -57 074.00 | | 203 064.00 |
