| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 965.00 | 3 829.00 | 1 136.00 | 4 965.00 |
AR Technical installations, industrial equipment and tools | 48 503.00 | 13 675.00 | 34 828.00 | 48 503.00 |
AT Other tangible assets | 6 789.00 | 6 052.00 | 737.00 | 6 789.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 69 291.00 | 23 556.00 | 45 735.00 | 69 291.00 |
BL Raw materials, supplies | 47 735.00 | | 47 735.00 | 47 735.00 |
BT Goods | 427 989.00 | 35 000.00 | 392 989.00 | 427 989.00 |
BX Customers and related accounts | 549 079.00 | 13 812.00 | 535 267.00 | 549 079.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 40 404.00 | | 40 404.00 | 40 404.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 073 897.00 | 48 812.00 | 1 025 085.00 | 1 073 897.00 |
CO Grand total (0 to V) | 1 143 188.00 | 72 368.00 | 1 070 820.00 | 1 143 188.00 |
CP Shares due in less than one year | 8 469.00 | | | 8 469.00 |
CX Development or Research and Development Expenses | 565.00 | | 565.00 | 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 278 315.00 | 155 243.00 | | 278 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 991.00 | 123 071.00 | | 209 991.00 |
DL TOTAL (I) | 496 691.00 | 286 700.00 | | 496 691.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 320.00 | | 582.00 |
DX Trade payables and related accounts | 405 434.00 | 312 841.00 | | 405 434.00 |
DY Tax and social security liabilities | 136 131.00 | 135 739.00 | | 136 131.00 |
EA Other liabilities | 31 982.00 | 32 635.00 | | 31 982.00 |
EC TOTAL (IV) | 574 129.00 | 481 535.00 | | 574 129.00 |
EE Grand total (I to V) | 1 070 820.00 | 768 234.00 | | 1 070 820.00 |
EG Accrued income and payables due within one year | 574 129.00 | 481 535.00 | | 574 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 320.00 | | 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 143 470.00 | 118 718.00 | 4 262 188.00 | 4 143 470.00 |
FD Production sold - goods | -20 068.00 | | -20 068.00 | -20 068.00 |
FG Production sold - services | 84 882.00 | 20.00 | 84 902.00 | 84 882.00 |
FJ Net sales | 4 208 284.00 | 118 738.00 | 4 327 022.00 | 4 208 284.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 829.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 357 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 672.00 | |
FT Inventory change (goods) | | | -105 258.00 | |
FU Purchases of raw materials and other supplies | | | 63 373.00 | |
FV Inventory change (raw materials and supplies) | | | -24 254.00 | |
FW Other purchases and external expenses | | | 451 749.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 147 868.00 | |
FZ Social Security Contributions | | | 55 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 4 110 291.00 | |
GG - OPERATING RESULT (I - II) | | | 247 039.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | 25.00 | | 2 236.00 |
HB Exceptional income from capital transactions | 60 410.00 | 58 381.00 | | 60 410.00 |
HD Total exceptional income (VII) | 60 410.00 | 58 381.00 | | 60 410.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 321.00 | 58 381.00 | | 60 321.00 |
HK Income tax | 96 368.00 | 58 679.00 | | 96 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 740.00 | 3 049 265.00 | | 4 417 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 749.00 | 2 926 194.00 | | 4 207 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 991.00 | 123 071.00 | | 209 991.00 |
