| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | | | 136 256.00 | |
AT Other tangible assets | | | 16 733.00 | |
BJ TOTAL (I) | | | 167 279.00 | |
BL Raw materials, supplies | | | 11 784.00 | |
BX Customers and related accounts | | | 220 366.00 | |
BZ Other receivables | | | 15 309.00 | |
CF Cash and cash equivalents | | | 28 329.00 | |
CH Prepaid expenses | | | 752.00 | |
CJ TOTAL (II) | | | 276 539.00 | |
CO Grand total (0 to V) | | | 443 818.00 | |
CS Evaluated investments - equity method | | | 2 290.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 067.00 | 94 488.00 | | 82 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | -12 422.00 | | 5 672.00 |
DL TOTAL (I) | 138 239.00 | 132 566.00 | | 138 239.00 |
DU Loans and Debts from Credit Institutions (3) | 123 250.00 | 148 169.00 | | 123 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 368.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 66 211.00 | 3 420.00 | | 66 211.00 |
DX Trade payables and related accounts | 31 694.00 | 15 382.00 | | 31 694.00 |
DY Tax and social security liabilities | 83 371.00 | 59 728.00 | | 83 371.00 |
EC TOTAL (IV) | 305 580.00 | 227 068.00 | | 305 580.00 |
EE Grand total (I to V) | 443 818.00 | 359 635.00 | | 443 818.00 |
EG Accrued income and payables due within one year | 147 588.00 | 124 973.00 | | 147 588.00 |
EI Including equity loans | 1 054.00 | | | 1 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 495 748.00 | |
FJ Net sales | | | 495 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 506 825.00 | |
FU Purchases of raw materials and other supplies | | | 130 440.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 99 752.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 195 591.00 | |
FZ Social Security Contributions | | | 46 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 268.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 502 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 764.00 | | | 7 764.00 |
HD Total exceptional income (VII) | 7 764.00 | | | 7 764.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 5 793.00 | | | 5 793.00 |
HH Total exceptional expenses (VIII) | 5 961.00 | | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | | | 1 803.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 590.00 | 330 903.00 | | 514 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 917.00 | 343 325.00 | | 508 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672.00 | -12 422.00 | | 5 672.00 |
