| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 541.00 | 1 541.00 | | 1 541.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 34 267.00 | 34 267.00 | | 34 267.00 |
AT Other tangible assets | 189 365.00 | 175 381.00 | 13 984.00 | 189 365.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 291 047.00 | 211 189.00 | 79 858.00 | 291 047.00 |
BP Services in progress | 8 114.00 | | 8 114.00 | 8 114.00 |
BR Intermediate and finished products | 13 868.00 | | 13 868.00 | 13 868.00 |
BT Goods | 157 431.00 | | 157 431.00 | 157 431.00 |
BV Advances and down payments on orders | 14 780.00 | | 14 780.00 | 14 780.00 |
BX Customers and related accounts | 288 872.00 | 21 739.00 | 267 133.00 | 288 872.00 |
BZ Other receivables | 54 612.00 | | 54 612.00 | 54 612.00 |
CF Cash and cash equivalents | 83 231.00 | | 83 231.00 | 83 231.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 626 583.00 | 21 739.00 | 604 843.00 | 626 583.00 |
CO Grand total (0 to V) | 917 630.00 | 232 929.00 | 684 701.00 | 917 630.00 |
CU Other investments | 1 392.00 | | 1 392.00 | 1 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 341.00 | 221 643.00 | | 255 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 250.00 | 73 697.00 | | 34 250.00 |
DL TOTAL (I) | 399 592.00 | 405 341.00 | | 399 592.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 604.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 6 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 163 635.00 | 220 196.00 | | 163 635.00 |
DY Tax and social security liabilities | 58 165.00 | 124 547.00 | | 58 165.00 |
EA Other liabilities | 31 169.00 | 41 981.00 | | 31 169.00 |
EC TOTAL (IV) | 278 109.00 | 393 329.00 | | 278 109.00 |
EE Grand total (I to V) | 684 701.00 | 805 671.00 | | 684 701.00 |
EG Accrued income and payables due within one year | 278 109.00 | 393 329.00 | | 278 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 687 232.00 | 36 338.00 | 723 570.00 | 687 232.00 |
FG Production sold - services | 162 424.00 | 2 048.00 | 164 472.00 | 162 424.00 |
FJ Net sales | 849 656.00 | 38 386.00 | 888 042.00 | 849 656.00 |
FM Inventory production | | | -23 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 536.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 885 905.00 | |
FS Purchases of goods (including customs duties) | | | 394 619.00 | |
FT Inventory change (goods) | | | -8 140.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 177 610.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 164 634.00 | |
FZ Social Security Contributions | | | 64 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 944.00 | |
GF Total Operating Expenses (II) | | | 844 506.00 | |
GG - OPERATING RESULT (I - II) | | | 41 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 499.00 | 984.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 984.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -984.00 | | -1 499.00 |
HK Income tax | 5 671.00 | 19 400.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 927.00 | 1 066 012.00 | | 885 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 676.00 | 992 314.00 | | 851 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 250.00 | 73 697.00 | | 34 250.00 |
