| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 425.00 | 102 592.00 | 3 833.00 | 106 425.00 |
AH Goodwill | 130 320.00 | | 130 320.00 | 130 320.00 |
AP Buildings | 1 985 180.00 | 789 899.00 | 1 195 281.00 | 1 985 180.00 |
AR Technical installations, industrial equipment and tools | 886 459.00 | 689 381.00 | 197 078.00 | 886 459.00 |
AT Other tangible assets | 894 955.00 | 444 102.00 | 450 853.00 | 894 955.00 |
AV Fixed assets in progress | 125 083.00 | | 125 083.00 | 125 083.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 4 139 091.00 | 2 025 974.00 | 2 113 117.00 | 4 139 091.00 |
BN Goods in progress | 37 496.00 | | 37 496.00 | 37 496.00 |
BT Goods | 10 633 288.00 | 37 365.00 | 10 595 923.00 | 10 633 288.00 |
BV Advances and down payments on orders | 383 492.00 | | 383 492.00 | 383 492.00 |
BX Customers and related accounts | 2 023 300.00 | 277 009.00 | 1 746 291.00 | 2 023 300.00 |
BZ Other receivables | 1 187 780.00 | | 1 187 780.00 | 1 187 780.00 |
CD Marketable securities | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 9 711.00 | | 9 711.00 | 9 711.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 14 286 345.00 | 314 374.00 | 13 971 971.00 | 14 286 345.00 |
CO Grand total (0 to V) | 18 425 436.00 | 2 340 348.00 | 16 085 088.00 | 18 425 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 3 604 850.00 | | | 3 604 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 124.00 | | | 289 124.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 047 975.00 | | | 4 047 975.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554 930.00 | | | 5 554 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 5 528 304.00 | | | 5 528 304.00 |
DY Tax and social security liabilities | 536 712.00 | | | 536 712.00 |
EA Other liabilities | 417 071.00 | | | 417 071.00 |
EC TOTAL (IV) | 12 037 113.00 | | | 12 037 113.00 |
EE Grand total (I to V) | 16 085 088.00 | | | 16 085 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 328 981.00 | | | 1 328 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 093 263.00 | 236 520.00 | 39 329 783.00 | 39 093 263.00 |
FG Production sold - services | 2 194 017.00 | | 2 194 017.00 | 2 194 017.00 |
FJ Net sales | 41 287 280.00 | 236 520.00 | 41 523 800.00 | 41 287 280.00 |
FM Inventory production | | | 573.00 | |
FO Operating subsidies | | | 2 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 493.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 41 773 323.00 | |
FS Purchases of goods (including customs duties) | | | 37 292 831.00 | |
FT Inventory change (goods) | | | -2 147 383.00 | |
FU Purchases of raw materials and other supplies | | | 21 064.00 | |
FW Other purchases and external expenses | | | 1 997 868.00 | |
FX Taxes, duties, and similar payments | | | 348 003.00 | |
FY Salaries and Wages | | | 2 341 867.00 | |
FZ Social Security Contributions | | | 966 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 665.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 111 754.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 41 079 208.00 | |
GG - OPERATING RESULT (I - II) | | | 694 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 124 473.00 | |
GU Total financial expenses (VI) | | | 124 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 695.00 | | | 66 695.00 |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HB Exceptional income from capital transactions | 4 517.00 | | | 4 517.00 |
HD Total exceptional income (VII) | 6 711.00 | | | 6 711.00 |
HE Exceptional expenses on management operations | 138 082.00 | | | 138 082.00 |
HF Exceptional expenses on capital transactions | 7 274.00 | | | 7 274.00 |
HH Total exceptional expenses (VIII) | 145 356.00 | | | 145 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 645.00 | | | -138 645.00 |
HJ Employee participation in company results | 15 950.00 | | | 15 950.00 |
HK Income tax | 125 925.00 | | | 125 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 780 036.00 | | | 41 780 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 490 912.00 | | | 41 490 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 124.00 | | | 289 124.00 |
HQ References: Real Estate Leasing | 40 858.00 | | | 40 858.00 |
