| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 52 308.00 | 49 706.00 | 2 602.00 | 52 308.00 |
AT Other tangible assets | 232 043.00 | 56 352.00 | 175 691.00 | 232 043.00 |
BH Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
BJ TOTAL (I) | 448 877.00 | 106 058.00 | 342 819.00 | 448 877.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 40 669.00 | | 40 669.00 | 40 669.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 43 974.00 | | 43 974.00 | 43 974.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 104 790.00 | | 104 790.00 | 104 790.00 |
CO Grand total (0 to V) | 553 667.00 | 106 058.00 | 447 609.00 | 553 667.00 |
CP Shares due in less than one year | 9 029.00 | | | 9 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 116 447.00 | 83 961.00 | | 116 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 846.00 | 32 486.00 | | 20 846.00 |
DL TOTAL (I) | 145 686.00 | 124 840.00 | | 145 686.00 |
DU Loans and Debts from Credit Institutions (3) | 199 024.00 | 69 158.00 | | 199 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 1 986.00 | | 346.00 |
DX Trade payables and related accounts | 39 206.00 | 54 738.00 | | 39 206.00 |
DY Tax and social security liabilities | 49 568.00 | 62 413.00 | | 49 568.00 |
EA Other liabilities | 13 780.00 | 13 748.00 | | 13 780.00 |
EC TOTAL (IV) | 301 923.00 | 202 042.00 | | 301 923.00 |
EE Grand total (I to V) | 447 609.00 | 326 882.00 | | 447 609.00 |
EG Accrued income and payables due within one year | 301 923.00 | 201 886.00 | | 301 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | 27 647.00 | | 2 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 804.00 | | 408 804.00 | 408 804.00 |
FJ Net sales | 408 804.00 | | 408 804.00 | 408 804.00 |
FO Operating subsidies | | | 4 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 412 962.00 | |
FU Purchases of raw materials and other supplies | | | 112 769.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 98 113.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 116 102.00 | |
FZ Social Security Contributions | | | 30 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 708.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 380 486.00 | |
GG - OPERATING RESULT (I - II) | | | 32 476.00 | |
GR Interest and similar expenses | | | 6 466.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 649.00 | 1 523.00 | | 1 649.00 |
HA Exceptional income from management transactions | | 1 396.00 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 1 396.00 | | 37.00 |
HE Exceptional expenses on management operations | 2 152.00 | 3 987.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 3 987.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -2 591.00 | | -2 152.00 |
HK Income tax | 3 012.00 | 6 022.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 999.00 | 362 956.00 | | 412 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 153.00 | 330 469.00 | | 392 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 846.00 | 32 486.00 | | 20 846.00 |
