| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 303.00 | 24 303.00 | | 24 303.00 |
AH Goodwill | 209 337.00 | | 209 337.00 | 209 337.00 |
AP Buildings | 1 184 985.00 | 1 005 512.00 | 179 473.00 | 1 184 985.00 |
AR Technical installations, industrial equipment and tools | 536 078.00 | 525 275.00 | 10 803.00 | 536 078.00 |
AT Other tangible assets | 742 445.00 | 645 883.00 | 96 562.00 | 742 445.00 |
BH Other financial assets | 84 835.00 | | 84 835.00 | 84 835.00 |
BJ TOTAL (I) | 2 781 983.00 | 2 200 973.00 | 581 010.00 | 2 781 983.00 |
BN Goods in progress | 42 496.00 | | 42 496.00 | 42 496.00 |
BT Goods | 4 977 767.00 | 568 488.00 | 4 409 279.00 | 4 977 767.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 6 263 130.00 | 482 550.00 | 5 780 581.00 | 6 263 130.00 |
BZ Other receivables | 5 699 410.00 | | 5 699 410.00 | 5 699 410.00 |
CF Cash and cash equivalents | 939 954.00 | | 939 954.00 | 939 954.00 |
CH Prepaid expenses | 61 092.00 | | 61 092.00 | 61 092.00 |
CJ TOTAL (II) | 17 987 375.00 | 1 051 038.00 | 16 936 338.00 | 17 987 375.00 |
CO Grand total (0 to V) | 20 769 358.00 | 3 252 011.00 | 17 517 347.00 | 20 769 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 255 879.00 | 225 089.00 | | 255 879.00 |
DG Other reserves | 1 299 883.00 | 1 064 856.00 | | 1 299 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 259.00 | 615 817.00 | | 498 259.00 |
DL TOTAL (I) | 5 054 022.00 | 4 905 762.00 | | 5 054 022.00 |
DP Provisions for Risks | 249 296.00 | 166 600.00 | | 249 296.00 |
DR TOTAL (IV) | 249 296.00 | 166 600.00 | | 249 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | 4 144.00 | | 2 588.00 |
DW Advances and down payments received on current orders | 191 661.00 | 274 609.00 | | 191 661.00 |
DX Trade payables and related accounts | 10 260 978.00 | 7 280 361.00 | | 10 260 978.00 |
DY Tax and social security liabilities | 1 722 785.00 | 1 493 676.00 | | 1 722 785.00 |
EA Other liabilities | 29 504.00 | 61 115.00 | | 29 504.00 |
EB Prepaid income (2) | 6 514.00 | 26 150.00 | | 6 514.00 |
EC TOTAL (IV) | 12 214 029.00 | 9 140 054.00 | | 12 214 029.00 |
EE Grand total (I to V) | 17 517 347.00 | 14 212 417.00 | | 17 517 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 553 824.00 | | 40 553 824.00 | 40 553 824.00 |
FG Production sold - services | 4 529 314.00 | | 4 529 314.00 | 4 529 314.00 |
FJ Net sales | 45 083 138.00 | | 45 083 138.00 | 45 083 138.00 |
FM Inventory production | | | 746.00 | |
FO Operating subsidies | | | 48 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 492.00 | |
FQ Other income | | | 109 557.00 | |
FR Total operating income (I) | | | 46 448 845.00 | |
FS Purchases of goods (including customs duties) | | | 34 620 136.00 | |
FT Inventory change (goods) | | | -901 710.00 | |
FW Other purchases and external expenses | | | 5 632 646.00 | |
FX Taxes, duties, and similar payments | | | 396 452.00 | |
FY Salaries and Wages | | | 3 311 224.00 | |
FZ Social Security Contributions | | | 1 465 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 946 586.00 | |
GG - OPERATING RESULT (I - II) | | | 502 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 798.00 | |
GL Other interest and similar income | | | 112 102.00 | |
GP Total financial income (V) | | | 119 900.00 | |
GR Interest and similar expenses | | | 20 897.00 | |
GU Total financial expenses (VI) | | | 20 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 049.00 | 8 411.00 | | 81 049.00 |
HH Total exceptional expenses (VIII) | 26 016.00 | 6 634.00 | | 26 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 033.00 | 1 777.00 | | 55 033.00 |
HJ Employee participation in company results | 15 137.00 | 56 652.00 | | 15 137.00 |
HK Income tax | 142 899.00 | 234 153.00 | | 142 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 649 794.00 | 45 972 884.00 | | 46 649 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 151 534.00 | 45 357 067.00 | | 46 151 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 259.00 | 615 817.00 | | 498 259.00 |
