| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 462.00 | | 462.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AN Land | 4 846.00 | 4 846.00 | | 4 846.00 |
AP Buildings | 35 859.00 | 35 859.00 | | 35 859.00 |
AR Technical installations, industrial equipment and tools | 134 191.00 | 121 122.00 | 13 069.00 | 134 191.00 |
AT Other tangible assets | 108 933.00 | 87 787.00 | 21 147.00 | 108 933.00 |
BJ TOTAL (I) | 570 895.00 | 250 076.00 | 320 820.00 | 570 895.00 |
BT Goods | 202 243.00 | 15 011.00 | 187 232.00 | 202 243.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 277 667.00 | 11 685.00 | 265 983.00 | 277 667.00 |
BZ Other receivables | 143 398.00 | | 143 398.00 | 143 398.00 |
CF Cash and cash equivalents | 181 438.00 | | 181 438.00 | 181 438.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 805 796.00 | 26 696.00 | 779 101.00 | 805 796.00 |
CO Grand total (0 to V) | 1 376 692.00 | 276 771.00 | 1 099 920.00 | 1 376 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 262 709.00 | 296 106.00 | | 262 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 735.00 | -33 397.00 | | 18 735.00 |
DL TOTAL (I) | 324 345.00 | 305 609.00 | | 324 345.00 |
DU Loans and Debts from Credit Institutions (3) | 15 468.00 | 19 829.00 | | 15 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 997.00 | 380 279.00 | | 381 997.00 |
DW Advances and down payments received on current orders | 344.00 | 344.00 | | 344.00 |
DX Trade payables and related accounts | 281 303.00 | 249 576.00 | | 281 303.00 |
DY Tax and social security liabilities | 94 802.00 | 97 730.00 | | 94 802.00 |
DZ Fixed asset liabilities and related accounts | | 1 697.00 | | |
EA Other liabilities | 1 662.00 | 1 493.00 | | 1 662.00 |
EC TOTAL (IV) | 775 575.00 | 750 947.00 | | 775 575.00 |
EE Grand total (I to V) | 1 099 920.00 | 1 056 557.00 | | 1 099 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 690.00 | 2 060.00 | 154 750.00 | 152 690.00 |
FD Production sold - goods | 1 378.00 | | 1 378.00 | 1 378.00 |
FG Production sold - services | 1 134 865.00 | 161 700.00 | 1 296 566.00 | 1 134 865.00 |
FJ Net sales | 1 288 933.00 | 163 761.00 | 1 452 694.00 | 1 288 933.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 788.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 483 518.00 | |
FS Purchases of goods (including customs duties) | | | 698 993.00 | |
FT Inventory change (goods) | | | 10 181.00 | |
FU Purchases of raw materials and other supplies | | | 26 390.00 | |
FW Other purchases and external expenses | | | 322 848.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 254 001.00 | |
FZ Social Security Contributions | | | 76 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 197.00 | |
GE Other Expenses | | | 35 736.00 | |
GF Total Operating Expenses (II) | | | 1 463 360.00 | |
GG - OPERATING RESULT (I - II) | | | 20 158.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 424.00 | | 610.00 |
HB Exceptional income from capital transactions | | 23 760.00 | | |
HD Total exceptional income (VII) | 610.00 | 24 184.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 16 297.00 | | |
HH Total exceptional expenses (VIII) | | 16 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 7 887.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 128.00 | 1 417 731.00 | | 1 484 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 392.00 | 1 451 128.00 | | 1 465 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 735.00 | -33 397.00 | | 18 735.00 |
