| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 20 526.00 | 19 571.00 | 955.00 | 20 526.00 |
AR Technical installations, industrial equipment and tools | 27 815.00 | 23 557.00 | 4 258.00 | 27 815.00 |
AT Other tangible assets | 107 458.00 | 100 781.00 | 6 676.00 | 107 458.00 |
BD Other fixed assets | 26 901.00 | | 26 901.00 | 26 901.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 565 547.00 | 145 357.00 | 420 190.00 | 565 547.00 |
BT Goods | 16 546.00 | | 16 546.00 | 16 546.00 |
BX Customers and related accounts | 98 221.00 | | 98 221.00 | 98 221.00 |
BZ Other receivables | 59 966.00 | | 59 966.00 | 59 966.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 70 198.00 | | 70 198.00 | 70 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 931.00 | | 459 931.00 | 459 931.00 |
CO Grand total (0 to V) | 1 025 479.00 | 145 357.00 | 880 121.00 | 1 025 479.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 601.00 | 11 601.00 | | 11 601.00 |
DB Share, merger, contribution premiums, etc. | 386 850.00 | 386 850.00 | | 386 850.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 347 226.00 | 347 226.00 | | 347 226.00 |
DH Retained earnings | -19 232.00 | -31 166.00 | | -19 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 580.00 | 11 935.00 | | 27 580.00 |
DL TOTAL (I) | 755 186.00 | 727 607.00 | | 755 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 336.00 | 39 706.00 | | 38 336.00 |
DX Trade payables and related accounts | 39 432.00 | 37 416.00 | | 39 432.00 |
DY Tax and social security liabilities | 47 167.00 | 63 299.00 | | 47 167.00 |
EC TOTAL (IV) | 124 935.00 | 140 421.00 | | 124 935.00 |
EE Grand total (I to V) | 880 121.00 | 868 027.00 | | 880 121.00 |
EG Accrued income and payables due within one year | 124 935.00 | 140 421.00 | | 124 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 448 592.00 | | 448 592.00 | 448 592.00 |
FG Production sold - services | 246 104.00 | | 246 104.00 | 246 104.00 |
FJ Net sales | 694 696.00 | | 694 696.00 | 694 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FR Total operating income (I) | | | 696 281.00 | |
FT Inventory change (goods) | | | -14 761.00 | |
FU Purchases of raw materials and other supplies | | | 212 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 190 605.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 213 473.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 680 937.00 | |
GG - OPERATING RESULT (I - II) | | | 15 345.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 275.00 | 19 169.00 | | 11 275.00 |
HD Total exceptional income (VII) | 11 275.00 | 19 169.00 | | 11 275.00 |
HE Exceptional expenses on management operations | 306.00 | 1 456.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 1 456.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 968.00 | 17 713.00 | | 10 968.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 927.00 | 667 058.00 | | 708 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 348.00 | 655 124.00 | | 681 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 580.00 | 11 935.00 | | 27 580.00 |
