| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 887.00 | 8 887.00 | | 8 887.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 33 476.00 | 29 787.00 | 3 689.00 | 33 476.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 6 972.00 | | 6 972.00 |
AT Other tangible assets | 170 989.00 | 117 105.00 | 53 884.00 | 170 989.00 |
BH Other financial assets | 15 188.00 | | 15 188.00 | 15 188.00 |
BJ TOTAL (I) | 654 746.00 | 162 750.00 | 491 996.00 | 654 746.00 |
BL Raw materials, supplies | 31 747.00 | | 31 747.00 | 31 747.00 |
BT Goods | 34 040.00 | | 34 040.00 | 34 040.00 |
BV Advances and down payments on orders | 7 037.00 | | 7 037.00 | 7 037.00 |
BX Customers and related accounts | 145 697.00 | | 145 697.00 | 145 697.00 |
BZ Other receivables | 20 649.00 | | 20 649.00 | 20 649.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 250 425.00 | | 250 425.00 | 250 425.00 |
CO Grand total (0 to V) | 905 171.00 | 162 750.00 | 742 421.00 | 905 171.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3 829.00 | | | 3 829.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 041.00 | 106 946.00 | | 152 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 942.00 | 35 673.00 | | 35 942.00 |
DL TOTAL (I) | 200 611.00 | 151 419.00 | | 200 611.00 |
DU Loans and Debts from Credit Institutions (3) | 138 823.00 | 22 152.00 | | 138 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 675.00 | | | 219 675.00 |
DX Trade payables and related accounts | 108 158.00 | 59 008.00 | | 108 158.00 |
DY Tax and social security liabilities | 75 154.00 | 48 213.00 | | 75 154.00 |
EC TOTAL (IV) | 541 810.00 | 129 373.00 | | 541 810.00 |
EE Grand total (I to V) | 742 421.00 | 280 792.00 | | 742 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677 762.00 | | 677 762.00 | 677 762.00 |
FG Production sold - services | 277 030.00 | | 277 030.00 | 277 030.00 |
FJ Net sales | 954 792.00 | | 954 792.00 | 954 792.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 954 815.00 | |
FS Purchases of goods (including customs duties) | | | 308 377.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FU Purchases of raw materials and other supplies | | | 28 928.00 | |
FV Inventory change (raw materials and supplies) | | | -12 182.00 | |
FW Other purchases and external expenses | | | 274 510.00 | |
FX Taxes, duties, and similar payments | | | 12 059.00 | |
FY Salaries and Wages | | | 208 107.00 | |
FZ Social Security Contributions | | | 32 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 902 004.00 | |
GG - OPERATING RESULT (I - II) | | | 52 811.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 430.00 | 165.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 165.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | -165.00 | | -3 567.00 |
HK Income tax | 5 454.00 | 6 241.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 913.00 | 296 183.00 | | 954 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 971.00 | 260 510.00 | | 918 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 942.00 | 35 673.00 | | 35 942.00 |
