| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 936.00 | 5 936.00 | | 5 936.00 |
AH Goodwill | 164 827.00 | | 164 827.00 | 164 827.00 |
AR Technical installations, industrial equipment and tools | 19 767.00 | 17 076.00 | 2 691.00 | 19 767.00 |
AT Other tangible assets | 79 942.00 | 52 504.00 | 27 438.00 | 79 942.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 271 404.00 | 75 516.00 | 195 889.00 | 271 404.00 |
BN Goods in progress | | | | |
BT Goods | 325 953.00 | | 325 953.00 | 325 953.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 348 155.00 | | 348 155.00 | 348 155.00 |
CO Grand total (0 to V) | 619 559.00 | 75 516.00 | 544 043.00 | 619 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | 204 524.00 | 205 981.00 | | 204 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | -1 457.00 | | 11 419.00 |
DL TOTAL (I) | 320 370.00 | 308 951.00 | | 320 370.00 |
DU Loans and Debts from Credit Institutions (3) | 89 306.00 | 56 191.00 | | 89 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 101.00 | 30 636.00 | | 17 101.00 |
DX Trade payables and related accounts | 87 732.00 | 84 493.00 | | 87 732.00 |
DY Tax and social security liabilities | 25 931.00 | 26 515.00 | | 25 931.00 |
EA Other liabilities | 3 604.00 | 2 643.00 | | 3 604.00 |
EC TOTAL (IV) | 223 673.00 | 200 478.00 | | 223 673.00 |
EE Grand total (I to V) | 544 043.00 | 509 429.00 | | 544 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 804.00 | | 330 804.00 | 330 804.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 331 760.00 | | 331 760.00 | 331 760.00 |
FM Inventory production | | | -4 609.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 346 860.00 | |
FS Purchases of goods (including customs duties) | | | 177 657.00 | |
FT Inventory change (goods) | | | -29 534.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 097.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 83 465.00 | |
FZ Social Security Contributions | | | -14 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 332 052.00 | |
GG - OPERATING RESULT (I - II) | | | 14 808.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 860.00 | 365 377.00 | | 346 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 441.00 | 366 835.00 | | 335 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 419.00 | -1 457.00 | | 11 419.00 |
