| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 134.00 | 63 751.00 | 1 383.00 | 65 134.00 |
AT Other tangible assets | 41 580.00 | 23 523.00 | 18 057.00 | 41 580.00 |
BH Other financial assets | 118 160.00 | | 118 160.00 | 118 160.00 |
BJ TOTAL (I) | 334 888.00 | 87 274.00 | 247 614.00 | 334 888.00 |
BT Goods | 722 264.00 | | 722 264.00 | 722 264.00 |
BV Advances and down payments on orders | 517 076.00 | | 517 076.00 | 517 076.00 |
BX Customers and related accounts | 1 073 683.00 | 250 545.00 | 823 137.00 | 1 073 683.00 |
BZ Other receivables | 364 692.00 | | 364 692.00 | 364 692.00 |
CF Cash and cash equivalents | 997 697.00 | | 997 697.00 | 997 697.00 |
CH Prepaid expenses | 31 115.00 | | 31 115.00 | 31 115.00 |
CJ TOTAL (II) | 3 706 526.00 | 250 545.00 | 3 455 981.00 | 3 706 526.00 |
CO Grand total (0 to V) | 4 041 414.00 | 337 819.00 | 3 703 595.00 | 4 041 414.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 205 066.00 | 2 194 345.00 | | 2 205 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 130.00 | 10 721.00 | | 407 130.00 |
DL TOTAL (I) | 2 711 196.00 | 2 304 066.00 | | 2 711 196.00 |
DP Provisions for Risks | 397 805.00 | 508 918.00 | | 397 805.00 |
DR TOTAL (IV) | 397 805.00 | 508 918.00 | | 397 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 204 146.00 | | | 204 146.00 |
DY Tax and social security liabilities | 223 933.00 | 86 032.00 | | 223 933.00 |
EA Other liabilities | 25 018.00 | 96 015.00 | | 25 018.00 |
EB Prepaid income (2) | 20 943.00 | 76 303.00 | | 20 943.00 |
EC TOTAL (IV) | 475 323.00 | 258 352.00 | | 475 323.00 |
ED (V) | 119 271.00 | 111 113.00 | | 119 271.00 |
EE Grand total (I to V) | 3 703 595.00 | 3 182 449.00 | | 3 703 595.00 |
EG Accrued income and payables due within one year | 475 323.00 | 258 352.00 | | 475 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 884 951.00 | 77 667.00 | 3 962 618.00 | 3 884 951.00 |
FG Production sold - services | 143 762.00 | 42 248.00 | 186 010.00 | 143 762.00 |
FJ Net sales | 4 028 713.00 | 119 915.00 | 4 148 628.00 | 4 028 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 4 158 606.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 114.00 | |
FT Inventory change (goods) | | | -150 267.00 | |
FW Other purchases and external expenses | | | 470 266.00 | |
FX Taxes, duties, and similar payments | | | 20 916.00 | |
FY Salaries and Wages | | | 363 463.00 | |
FZ Social Security Contributions | | | 148 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 3 643 584.00 | |
GG - OPERATING RESULT (I - II) | | | 515 021.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 111 113.00 | | | 111 113.00 |
HD Total exceptional income (VII) | 111 113.00 | | | 111 113.00 |
HE Exceptional expenses on management operations | 20 456.00 | | | 20 456.00 |
HG Exceptional depreciation and provisions | | 283 109.00 | | |
HH Total exceptional expenses (VIII) | 20 456.00 | 283 109.00 | | 20 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 657.00 | -283 109.00 | | 90 657.00 |
HK Income tax | 201 722.00 | | | 201 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 173.00 | 3 447 751.00 | | 4 274 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 043.00 | 3 437 030.00 | | 3 867 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 130.00 | 10 721.00 | | 407 130.00 |
