| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 75 926.00 | 65 610.00 | 10 315.00 | 75 926.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 104 845.00 | 66 955.00 | 37 890.00 | 104 845.00 |
BT Goods | 840 362.00 | 76 735.00 | 763 627.00 | 840 362.00 |
BV Advances and down payments on orders | 50 033.00 | | 50 033.00 | 50 033.00 |
BX Customers and related accounts | 757 810.00 | | 757 810.00 | 757 810.00 |
BZ Other receivables | 20 782 299.00 | | 20 782 299.00 | 20 782 299.00 |
CF Cash and cash equivalents | 972 566.00 | | 972 566.00 | 972 566.00 |
CH Prepaid expenses | 404 525.00 | | 404 525.00 | 404 525.00 |
CJ TOTAL (II) | 23 807 595.00 | 76 735.00 | 23 730 860.00 | 23 807 595.00 |
CO Grand total (0 to V) | 23 912 440.00 | 143 690.00 | 23 768 751.00 | 23 912 440.00 |
CU Other investments | 14 755.00 | | 14 755.00 | 14 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 654 253.00 | | | 654 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038 829.00 | | | 6 038 829.00 |
DK Regulated provisions | 525.00 | | | 525.00 |
DL TOTAL (I) | 7 793 608.00 | | | 7 793 608.00 |
DU Loans and Debts from Credit Institutions (3) | 646 600.00 | | | 646 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 164 367.00 | | | 12 164 367.00 |
DW Advances and down payments received on current orders | 115 500.00 | | | 115 500.00 |
DX Trade payables and related accounts | 910 028.00 | | | 910 028.00 |
DY Tax and social security liabilities | 340 493.00 | | | 340 493.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 1 687 821.00 | | | 1 687 821.00 |
EB Prepaid income (2) | 108 333.00 | | | 108 333.00 |
EC TOTAL (IV) | 15 975 143.00 | | | 15 975 143.00 |
EE Grand total (I to V) | 23 768 751.00 | | | 23 768 751.00 |
EG Accrued income and payables due within one year | 15 859 643.00 | | | 15 859 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 600.00 | | | 646 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 500.00 | | 294 500.00 | 294 500.00 |
FD Production sold - goods | 396 500.00 | | 396 500.00 | 396 500.00 |
FG Production sold - services | 40 028.00 | | 40 028.00 | 40 028.00 |
FJ Net sales | 731 028.00 | | 731 028.00 | 731 028.00 |
FM Inventory production | | | -394 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 469 878.00 | |
FR Total operating income (I) | | | 807 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FT Inventory change (goods) | | | 541 696.00 | |
FW Other purchases and external expenses | | | 991 836.00 | |
FX Taxes, duties, and similar payments | | | 296 476.00 | |
FY Salaries and Wages | | | 790 855.00 | |
FZ Social Security Contributions | | | 553 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 183 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375 975.00 | |
GH Attributed profit or transferred loss (III) | | | 11 899 264.00 | |
GI Supported loss or transferred profit (IV) | | | 381 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 766.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 183 812.00 | |
GR Interest and similar expenses | | | 167 153.00 | |
GU Total financial expenses (VI) | | | 167 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 158 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 12 789.00 | | | 12 789.00 |
HD Total exceptional income (VII) | 14 858.00 | | | 14 858.00 |
HE Exceptional expenses on management operations | 9 278.00 | | | 9 278.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 10 655.00 | | | 10 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | | | 4 203.00 |
HK Income tax | 3 123 636.00 | | | 3 123 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 904 967.00 | | | 12 904 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 138.00 | | | 6 866 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038 829.00 | | | 6 038 829.00 |
