| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 689.00 | 1 107.00 | 582.00 | 1 689.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 15 720.00 | 14 767.00 | 953.00 | 15 720.00 |
AT Other tangible assets | 207 897.00 | 137 815.00 | 70 082.00 | 207 897.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 18 722.00 | | 18 722.00 | 18 722.00 |
BJ TOTAL (I) | 306 215.00 | 153 689.00 | 152 526.00 | 306 215.00 |
BT Goods | 1 673 434.00 | 5 388.00 | 1 668 046.00 | 1 673 434.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 375 957.00 | 11 970.00 | 363 987.00 | 375 957.00 |
BZ Other receivables | 274 230.00 | | 274 230.00 | 274 230.00 |
CF Cash and cash equivalents | 283 724.00 | | 283 724.00 | 283 724.00 |
CH Prepaid expenses | 28 186.00 | | 28 186.00 | 28 186.00 |
CJ TOTAL (II) | 2 637 252.00 | 17 358.00 | 2 619 894.00 | 2 637 252.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 943 467.00 | 171 047.00 | 2 772 421.00 | 2 943 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 1 116 283.00 | 1 022 465.00 | | 1 116 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 674.00 | 93 819.00 | | 105 674.00 |
DL TOTAL (I) | 1 318 207.00 | 1 212 533.00 | | 1 318 207.00 |
DP Provisions for Risks | | 201.00 | | |
DR TOTAL (IV) | | 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 156.00 | | | 125 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 77 085.00 | | 420.00 |
DW Advances and down payments received on current orders | 8 859.00 | 4 821.00 | | 8 859.00 |
DX Trade payables and related accounts | 1 076 251.00 | 1 233 783.00 | | 1 076 251.00 |
DY Tax and social security liabilities | 228 116.00 | 189 508.00 | | 228 116.00 |
EC TOTAL (IV) | 1 438 801.00 | 1 505 198.00 | | 1 438 801.00 |
ED (V) | 15 412.00 | 13 736.00 | | 15 412.00 |
EE Grand total (I to V) | 2 772 421.00 | 2 731 667.00 | | 2 772 421.00 |
EG Accrued income and payables due within one year | 1 379 217.00 | 1 500 377.00 | | 1 379 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 438 613.00 | 21 099.00 | 6 459 712.00 | 6 438 613.00 |
FD Production sold - goods | 218 303.00 | | 218 303.00 | 218 303.00 |
FG Production sold - services | 298 070.00 | | 298 070.00 | 298 070.00 |
FJ Net sales | 6 954 985.00 | 21 099.00 | 6 976 084.00 | 6 954 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 396.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 7 071 174.00 | |
FS Purchases of goods (including customs duties) | | | 5 032 808.00 | |
FT Inventory change (goods) | | | 9 817.00 | |
FW Other purchases and external expenses | | | 768 814.00 | |
FX Taxes, duties, and similar payments | | | 55 228.00 | |
FY Salaries and Wages | | | 803 470.00 | |
FZ Social Security Contributions | | | 240 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 655.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 6 940 801.00 | |
GG - OPERATING RESULT (I - II) | | | 130 373.00 | |
GL Other interest and similar income | | | 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 201.00 | |
GN Positive exchange differences | | | 1 214.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 524.00 | |
GS Negative differences of foreign exchange | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 116.00 | 12 035.00 | | 22 116.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 9 476.00 | 48.00 | | 9 476.00 |
HD Total exceptional income (VII) | 9 526.00 | 48.00 | | 9 526.00 |
HE Exceptional expenses on management operations | 144.00 | 233.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | | | 3 449.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 233.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | -184.00 | | 5 839.00 |
HK Income tax | 21 681.00 | 20 991.00 | | 21 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 082 626.00 | 7 047 624.00 | | 7 082 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 952.00 | 6 953 805.00 | | 6 976 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 674.00 | 93 819.00 | | 105 674.00 |
