| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 123 722.00 | 121 163.00 | 2 559.00 | 123 722.00 |
AT Other tangible assets | 66 857.00 | 62 955.00 | 3 902.00 | 66 857.00 |
BH Other financial assets | 26 595.00 | | 26 595.00 | 26 595.00 |
BJ TOTAL (I) | 313 113.00 | 188 588.00 | 124 525.00 | 313 113.00 |
BL Raw materials, supplies | 72 390.00 | | 72 390.00 | 72 390.00 |
BN Goods in progress | 49 786.00 | | 49 786.00 | 49 786.00 |
BX Customers and related accounts | 303 889.00 | 1 900.00 | 301 989.00 | 303 889.00 |
BZ Other receivables | 20 582.00 | | 20 582.00 | 20 582.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CH Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 469 596.00 | 1 900.00 | 467 696.00 | 469 596.00 |
CO Grand total (0 to V) | 782 710.00 | 190 488.00 | 592 221.00 | 782 710.00 |
CP Shares due in less than one year | 26 595.00 | | | 26 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -152 796.00 | -163 248.00 | | -152 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 283.00 | 10 452.00 | | 16 283.00 |
DL TOTAL (I) | -83 713.00 | -99 996.00 | | -83 713.00 |
DU Loans and Debts from Credit Institutions (3) | 254 355.00 | 268 333.00 | | 254 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 521.00 | 414.00 | | 30 521.00 |
DX Trade payables and related accounts | 43 273.00 | 57 652.00 | | 43 273.00 |
DY Tax and social security liabilities | 111 056.00 | 162 690.00 | | 111 056.00 |
EA Other liabilities | 236 730.00 | 5 914.00 | | 236 730.00 |
EC TOTAL (IV) | 675 934.00 | 495 003.00 | | 675 934.00 |
EE Grand total (I to V) | 592 221.00 | 395 007.00 | | 592 221.00 |
EG Accrued income and payables due within one year | 609 014.00 | 330 003.00 | | 609 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 481.00 | 103 333.00 | | 96 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 211 906.00 | | 1 211 906.00 | 1 211 906.00 |
FG Production sold - services | 15 438.00 | | 15 438.00 | 15 438.00 |
FJ Net sales | 1 227 344.00 | | 1 227 344.00 | 1 227 344.00 |
FM Inventory production | | | -10 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 950.00 | |
FR Total operating income (I) | | | 1 243 957.00 | |
FS Purchases of goods (including customs duties) | | | 102 125.00 | |
FU Purchases of raw materials and other supplies | | | 463 371.00 | |
FV Inventory change (raw materials and supplies) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 200 251.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 286 587.00 | |
FZ Social Security Contributions | | | 147 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 1 219 766.00 | |
GG - OPERATING RESULT (I - II) | | | 24 191.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 881.00 | 10 731.00 | | 22 881.00 |
A2 TOTAL ASSETS | 3 269.00 | 8 703.00 | | 3 269.00 |
A4 Equity method investments | 291.00 | 286.00 | | 291.00 |
HA Exceptional income from management transactions | 150.00 | 415.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 415.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 157.00 | 6 767.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 6 767.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -6 352.00 | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 107.00 | 1 631 433.00 | | 1 244 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 824.00 | 1 620 981.00 | | 1 227 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 283.00 | 10 452.00 | | 16 283.00 |
HP References: Equipment leasing | 11 530.00 | 16 396.00 | | 11 530.00 |
