| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 715.00 | 14 160.00 | 22 556.00 | 36 715.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 220 645.00 | 187 600.00 | 33 045.00 | 220 645.00 |
AT Other tangible assets | 741 610.00 | 538 976.00 | 202 633.00 | 741 610.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 457 127.00 | 740 737.00 | 716 391.00 | 1 457 127.00 |
BT Goods | 453 971.00 | | 453 971.00 | 453 971.00 |
BX Customers and related accounts | 2 435.00 | 845.00 | 1 590.00 | 2 435.00 |
BZ Other receivables | 41 626.00 | | 41 626.00 | 41 626.00 |
CF Cash and cash equivalents | 388 313.00 | | 388 313.00 | 388 313.00 |
CH Prepaid expenses | 26 683.00 | | 26 683.00 | 26 683.00 |
CJ TOTAL (II) | 913 028.00 | 845.00 | 912 183.00 | 913 028.00 |
CO Grand total (0 to V) | 2 370 155.00 | 741 582.00 | 1 628 574.00 | 2 370 155.00 |
CR Shares due in more than one year | 1 018.00 | | | 1 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 854 424.00 | | | 854 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 747.00 | | | 255 747.00 |
DL TOTAL (I) | 1 118 421.00 | | | 1 118 421.00 |
DU Loans and Debts from Credit Institutions (3) | 152 233.00 | | | 152 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | | | 3 612.00 |
DW Advances and down payments received on current orders | 4 484.00 | | | 4 484.00 |
DX Trade payables and related accounts | 277 024.00 | | | 277 024.00 |
DY Tax and social security liabilities | 72 800.00 | | | 72 800.00 |
EC TOTAL (IV) | 510 153.00 | | | 510 153.00 |
EE Grand total (I to V) | 1 628 574.00 | | | 1 628 574.00 |
EG Accrued income and payables due within one year | 401 971.00 | | | 401 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 788 879.00 | | 2 788 879.00 | 2 788 879.00 |
FD Production sold - goods | 3 089.00 | | 3 089.00 | 3 089.00 |
FG Production sold - services | 341.00 | | 341.00 | 341.00 |
FJ Net sales | 2 792 309.00 | | 2 792 309.00 | 2 792 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 793 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 591.00 | |
FT Inventory change (goods) | | | -56 095.00 | |
FW Other purchases and external expenses | | | 346 573.00 | |
FX Taxes, duties, and similar payments | | | 53 302.00 | |
FY Salaries and Wages | | | 310 065.00 | |
FZ Social Security Contributions | | | 101 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 65 580.00 | |
GF Total Operating Expenses (II) | | | 2 436 900.00 | |
GG - OPERATING RESULT (I - II) | | | 356 607.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
A4 Equity method investments | 64 824.00 | | | 64 824.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 97 812.00 | | | 97 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 840.00 | | | 2 793 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 094.00 | | | 2 538 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 747.00 | | | 255 747.00 |
HP References: Equipment leasing | 13 107.00 | | | 13 107.00 |
