| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 660.00 | 4 660.00 | | 4 660.00 |
AP Buildings | 200 542.00 | 70 946.00 | 129 596.00 | 200 542.00 |
AR Technical installations, industrial equipment and tools | 98 775.00 | 94 782.00 | 3 992.00 | 98 775.00 |
AT Other tangible assets | 555 827.00 | 435 575.00 | 120 252.00 | 555 827.00 |
AV Fixed assets in progress | 16 099.00 | | 16 099.00 | 16 099.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 885 062.00 | 605 963.00 | 279 098.00 | 885 062.00 |
BT Goods | 2 659 690.00 | 113 537.00 | 2 546 152.00 | 2 659 690.00 |
BX Customers and related accounts | 231 090.00 | 32 914.00 | 198 175.00 | 231 090.00 |
BZ Other receivables | 392 242.00 | | 392 242.00 | 392 242.00 |
CF Cash and cash equivalents | 280 729.00 | | 280 729.00 | 280 729.00 |
CJ TOTAL (II) | 3 563 752.00 | 146 452.00 | 3 417 300.00 | 3 563 752.00 |
CO Grand total (0 to V) | 4 448 815.00 | 752 416.00 | 3 696 399.00 | 4 448 815.00 |
CR Shares due in more than one year | 50 798.00 | | | 50 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 739 318.00 | | | 739 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 558.00 | | | 80 558.00 |
DJ Investment subsidies | 71 856.00 | | | 71 856.00 |
DL TOTAL (I) | 1 056 733.00 | | | 1 056 733.00 |
DU Loans and Debts from Credit Institutions (3) | 340 534.00 | | | 340 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 205.00 | | | 99 205.00 |
DW Advances and down payments received on current orders | 256 294.00 | | | 256 294.00 |
DX Trade payables and related accounts | 1 786 756.00 | | | 1 786 756.00 |
DY Tax and social security liabilities | 137 525.00 | | | 137 525.00 |
EA Other liabilities | 19 350.00 | | | 19 350.00 |
EC TOTAL (IV) | 2 639 665.00 | | | 2 639 665.00 |
EE Grand total (I to V) | 3 696 399.00 | | | 3 696 399.00 |
EG Accrued income and payables due within one year | 2 146 630.00 | | | 2 146 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 251 442.00 | | 7 251 442.00 | 7 251 442.00 |
FD Production sold - goods | 6 610.00 | | 6 610.00 | 6 610.00 |
FG Production sold - services | 357 944.00 | | 357 944.00 | 357 944.00 |
FJ Net sales | 7 615 997.00 | | 7 615 997.00 | 7 615 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 101.00 | |
FR Total operating income (I) | | | 7 725 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 953 759.00 | |
FT Inventory change (goods) | | | -669 925.00 | |
FW Other purchases and external expenses | | | 515 841.00 | |
FX Taxes, duties, and similar payments | | | 79 614.00 | |
FY Salaries and Wages | | | 460 000.00 | |
FZ Social Security Contributions | | | 118 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 954.00 | |
GF Total Operating Expenses (II) | | | 7 619 406.00 | |
GG - OPERATING RESULT (I - II) | | | 105 692.00 | |
GR Interest and similar expenses | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 12 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 939.00 | | | 5 939.00 |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HB Exceptional income from capital transactions | 7 812.00 | | | 7 812.00 |
HD Total exceptional income (VII) | 10 246.00 | | | 10 246.00 |
HE Exceptional expenses on management operations | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 323.00 | | | 7 323.00 |
HK Income tax | 20 019.00 | | | 20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 345.00 | | | 7 735 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 786.00 | | | 7 654 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 558.00 | | | 80 558.00 |
