| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 201.00 | 5 201.00 | | 5 201.00 |
AR Technical installations, industrial equipment and tools | 92 801.00 | 63 718.00 | 29 083.00 | 92 801.00 |
AT Other tangible assets | 138 803.00 | 97 979.00 | 40 824.00 | 138 803.00 |
BH Other financial assets | 26 617.00 | | 26 617.00 | 26 617.00 |
BJ TOTAL (I) | 263 423.00 | 166 899.00 | 96 524.00 | 263 423.00 |
BT Goods | 772 720.00 | | 772 720.00 | 772 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073 988.00 | 55 691.00 | 1 018 297.00 | 1 073 988.00 |
BZ Other receivables | 71 751.00 | | 71 751.00 | 71 751.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 922 843.00 | 55 691.00 | 1 867 152.00 | 1 922 843.00 |
CO Grand total (0 to V) | 2 186 266.00 | 222 590.00 | 1 963 676.00 | 2 186 266.00 |
CP Shares due in less than one year | 18 767.00 | | | 18 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 249 377.00 | 252 195.00 | | 249 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | -2 818.00 | | 2 732.00 |
DL TOTAL (I) | 419 803.00 | 417 071.00 | | 419 803.00 |
DU Loans and Debts from Credit Institutions (3) | 41 418.00 | 122 012.00 | | 41 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 539.00 | 375 648.00 | | 352 539.00 |
DW Advances and down payments received on current orders | 2 954.00 | 4 274.00 | | 2 954.00 |
DX Trade payables and related accounts | 1 074 416.00 | 986 304.00 | | 1 074 416.00 |
DY Tax and social security liabilities | 68 628.00 | 80 280.00 | | 68 628.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 1 543 873.00 | 1 568 518.00 | | 1 543 873.00 |
EE Grand total (I to V) | 1 963 676.00 | 1 985 589.00 | | 1 963 676.00 |
EG Accrued income and payables due within one year | 1 543 873.00 | 1 568 518.00 | | 1 543 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 079.00 | 106 285.00 | | 38 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 053 123.00 | 49 564.00 | 4 102 687.00 | 4 053 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 053 123.00 | 49 564.00 | 4 102 687.00 | 4 053 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 859.00 | |
FR Total operating income (I) | | | 4 125 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 742.00 | |
FT Inventory change (goods) | | | 33 201.00 | |
FW Other purchases and external expenses | | | 272 760.00 | |
FX Taxes, duties, and similar payments | | | 45 177.00 | |
FY Salaries and Wages | | | 205 869.00 | |
FZ Social Security Contributions | | | 45 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 258.00 | |
GE Other Expenses | | | 48 056.00 | |
GF Total Operating Expenses (II) | | | 4 104 455.00 | |
GG - OPERATING RESULT (I - II) | | | 21 091.00 | |
GN Positive exchange differences | | | 118 767.00 | |
GP Total financial income (V) | | | 118 767.00 | |
GR Interest and similar expenses | | | 14 815.00 | |
GS Negative differences of foreign exchange | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 217.00 | | | 9 217.00 |
HD Total exceptional income (VII) | 9 217.00 | | | 9 217.00 |
HE Exceptional expenses on management operations | 120 330.00 | 106 185.00 | | 120 330.00 |
HF Exceptional expenses on capital transactions | 9 217.00 | | | 9 217.00 |
HH Total exceptional expenses (VIII) | 129 547.00 | 106 185.00 | | 129 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 330.00 | -106 185.00 | | -120 330.00 |
HK Income tax | | 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 530.00 | 4 497 115.00 | | 4 253 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 798.00 | 4 499 933.00 | | 4 250 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | -2 818.00 | | 2 732.00 |
