| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 43 932.00 | 14 844.00 | 29 088.00 | 43 932.00 |
AR Technical installations, industrial equipment and tools | 337 838.00 | 323 592.00 | 14 246.00 | 337 838.00 |
AT Other tangible assets | 709 175.00 | 694 994.00 | 14 181.00 | 709 175.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 1 133 753.00 | 1 033 430.00 | 100 323.00 | 1 133 753.00 |
BT Goods | 2 514 875.00 | 210 573.00 | 2 304 302.00 | 2 514 875.00 |
BV Advances and down payments on orders | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 308 516.00 | | 308 516.00 | 308 516.00 |
BZ Other receivables | 168 209.00 | | 168 209.00 | 168 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 863.00 | | 140 863.00 | 140 863.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 3 138 717.00 | 210 573.00 | 2 928 145.00 | 3 138 717.00 |
CO Grand total (0 to V) | 4 272 470.00 | 1 244 002.00 | 3 028 468.00 | 4 272 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 45 626.00 | | | 45 626.00 |
DH Retained earnings | | -121 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 543.00 | 167 190.00 | | 130 543.00 |
DL TOTAL (I) | 344 469.00 | 213 926.00 | | 344 469.00 |
DP Provisions for Risks | 5 423.00 | 3 356.00 | | 5 423.00 |
DR TOTAL (IV) | 5 423.00 | 3 356.00 | | 5 423.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 334.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 901.00 | 2 132 964.00 | | 2 113 901.00 |
DW Advances and down payments received on current orders | 321 746.00 | 15 574.00 | | 321 746.00 |
DX Trade payables and related accounts | 215 994.00 | 284 710.00 | | 215 994.00 |
DY Tax and social security liabilities | 26 295.00 | 30 154.00 | | 26 295.00 |
EA Other liabilities | 240.00 | 106 618.00 | | 240.00 |
EC TOTAL (IV) | 2 678 577.00 | 2 570 354.00 | | 2 678 577.00 |
EE Grand total (I to V) | 3 028 468.00 | 2 787 636.00 | | 3 028 468.00 |
EG Accrued income and payables due within one year | 2 356 831.00 | 2 554 780.00 | | 2 356 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 334.00 | | 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 914 596.00 | | 3 914 596.00 | 3 914 596.00 |
FG Production sold - services | 304 985.00 | | 304 985.00 | 304 985.00 |
FJ Net sales | 4 219 581.00 | | 4 219 581.00 | 4 219 581.00 |
FO Operating subsidies | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 050.00 | |
FQ Other income | | | 24 339.00 | |
FR Total operating income (I) | | | 4 421 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 627.00 | |
FT Inventory change (goods) | | | 25 640.00 | |
FW Other purchases and external expenses | | | 776 036.00 | |
FX Taxes, duties, and similar payments | | | 32 796.00 | |
FY Salaries and Wages | | | 131 598.00 | |
FZ Social Security Contributions | | | 46 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 289 244.00 | |
GG - OPERATING RESULT (I - II) | | | 132 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GU Total financial expenses (VI) | | | 11 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 449.00 | 82.00 | | 20 449.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | 1 119.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 179.00 | -1 037.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 328.00 | 4 274 285.00 | | 4 442 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 785.00 | 4 107 095.00 | | 4 311 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 543.00 | 167 190.00 | | 130 543.00 |
