| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 831.00 | 8 540.00 | 2 291.00 | 10 831.00 |
AJ Other Intangible Assets | 16 200.00 | 14 580.00 | 1 620.00 | 16 200.00 |
AP Buildings | 142 206.00 | 125 404.00 | 16 802.00 | 142 206.00 |
AR Technical installations, industrial equipment and tools | 8 349.00 | 3 514.00 | 4 834.00 | 8 349.00 |
AT Other tangible assets | 117 125.00 | 74 912.00 | 42 213.00 | 117 125.00 |
BH Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
BJ TOTAL (I) | 317 913.00 | 226 950.00 | 90 963.00 | 317 913.00 |
BT Goods | 648 750.00 | 82 655.00 | 566 095.00 | 648 750.00 |
BX Customers and related accounts | 34 425.00 | | 34 425.00 | 34 425.00 |
BZ Other receivables | 73 185.00 | | 73 185.00 | 73 185.00 |
CF Cash and cash equivalents | 239 524.00 | | 239 524.00 | 239 524.00 |
CH Prepaid expenses | 33 198.00 | | 33 198.00 | 33 198.00 |
CJ TOTAL (II) | 1 029 082.00 | 82 655.00 | 946 427.00 | 1 029 082.00 |
CO Grand total (0 to V) | 1 346 995.00 | 309 605.00 | 1 037 390.00 | 1 346 995.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 279.00 | 192 818.00 | | 298 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 626.00 | 105 462.00 | | 56 626.00 |
DL TOTAL (I) | 363 706.00 | 307 079.00 | | 363 706.00 |
DU Loans and Debts from Credit Institutions (3) | 136 014.00 | 242 144.00 | | 136 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 952.00 | | 1 049.00 |
DW Advances and down payments received on current orders | -517.00 | 96.00 | | -517.00 |
DX Trade payables and related accounts | 461 843.00 | 482 058.00 | | 461 843.00 |
DY Tax and social security liabilities | 64 859.00 | 100 735.00 | | 64 859.00 |
EA Other liabilities | 10 436.00 | 17 257.00 | | 10 436.00 |
EC TOTAL (IV) | 673 684.00 | 843 242.00 | | 673 684.00 |
EE Grand total (I to V) | 1 037 390.00 | 1 150 321.00 | | 1 037 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 768 237.00 | | 1 768 237.00 | 1 768 237.00 |
FG Production sold - services | 13 338.00 | | 13 338.00 | 13 338.00 |
FJ Net sales | 1 781 575.00 | | 1 781 575.00 | 1 781 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 782 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 326.00 | |
FT Inventory change (goods) | | | -103 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 899.00 | |
FW Other purchases and external expenses | | | 234 095.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 256 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 705.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 715 504.00 | |
GG - OPERATING RESULT (I - II) | | | 66 687.00 | |
GL Other interest and similar income | | | 13 708.00 | |
GP Total financial income (V) | | | 13 708.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 682.00 | | |
HB Exceptional income from capital transactions | 921.00 | 5 225.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 5 907.00 | | 921.00 |
HE Exceptional expenses on management operations | 35.00 | 18.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 703.00 | 3 762.00 | | 703.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 601.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 4 381.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 1 526.00 | | -1 217.00 |
HK Income tax | 15 738.00 | 41 249.00 | | 15 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 819.00 | 2 252 013.00 | | 1 796 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 193.00 | 2 146 552.00 | | 1 740 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 626.00 | 105 462.00 | | 56 626.00 |
