| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
AH Goodwill | 132 010.00 | 24 603.00 | 107 407.00 | 132 010.00 |
AR Technical installations, industrial equipment and tools | 90 989.00 | 80 969.00 | 10 020.00 | 90 989.00 |
AT Other tangible assets | 130 853.00 | 55 280.00 | 75 573.00 | 130 853.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 367 888.00 | 171 465.00 | 196 423.00 | 367 888.00 |
BL Raw materials, supplies | 91 348.00 | | 91 348.00 | 91 348.00 |
BX Customers and related accounts | 47 774.00 | 14 300.00 | 33 474.00 | 47 774.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 167 715.00 | 14 300.00 | 153 415.00 | 167 715.00 |
CO Grand total (0 to V) | 535 603.00 | 185 765.00 | 349 838.00 | 535 603.00 |
CR Shares due in more than one year | 17 160.00 | | | 17 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 218.00 | 83 218.00 | | 83 218.00 |
DB Share, merger, contribution premiums, etc. | 90 469.00 | 90 469.00 | | 90 469.00 |
DH Retained earnings | -43 347.00 | -100 314.00 | | -43 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461.00 | 56 968.00 | | -1 461.00 |
DL TOTAL (I) | 128 880.00 | 130 340.00 | | 128 880.00 |
DU Loans and Debts from Credit Institutions (3) | 89 975.00 | 88 869.00 | | 89 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 151.00 | 7 520.00 | | 16 151.00 |
DX Trade payables and related accounts | 73 085.00 | 33 511.00 | | 73 085.00 |
DY Tax and social security liabilities | 41 747.00 | 28 758.00 | | 41 747.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 220 958.00 | 160 818.00 | | 220 958.00 |
EE Grand total (I to V) | 349 838.00 | 291 158.00 | | 349 838.00 |
EG Accrued income and payables due within one year | 166 936.00 | 97 835.00 | | 166 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | | | 3 601.00 |
EI Including equity loans | 16 151.00 | | | 16 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 300.00 | | 613 300.00 | 613 300.00 |
FG Production sold - services | 25 289.00 | | 25 289.00 | 25 289.00 |
FJ Net sales | 638 589.00 | | 638 589.00 | 638 589.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15 083.00 | |
FR Total operating income (I) | | | 654 672.00 | |
FS Purchases of goods (including customs duties) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 270 019.00 | |
FV Inventory change (raw materials and supplies) | | | -41 435.00 | |
FW Other purchases and external expenses | | | 127 339.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 185 813.00 | |
FZ Social Security Contributions | | | 47 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 11 688.00 | |
GF Total Operating Expenses (II) | | | 652 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 620.00 | 629.00 | | 2 620.00 |
HG Exceptional depreciation and provisions | | 1 886.00 | | |
HH Total exceptional expenses (VIII) | 2 620.00 | 2 515.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | -2 515.00 | | -2 620.00 |
HK Income tax | -2 410.00 | -400.00 | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 672.00 | 682 231.00 | | 654 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 132.00 | 625 264.00 | | 656 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461.00 | 56 968.00 | | -1 461.00 |
