| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 507.00 | 4 507.00 | | 4 507.00 |
AN Land | 20 756.00 | 20 756.00 | | 20 756.00 |
AP Buildings | 17 933.00 | 16 373.00 | 1 560.00 | 17 933.00 |
AR Technical installations, industrial equipment and tools | 145 421.00 | 132 878.00 | 12 543.00 | 145 421.00 |
AT Other tangible assets | 125 872.00 | 67 002.00 | 58 870.00 | 125 872.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 315 468.00 | 241 517.00 | 73 951.00 | 315 468.00 |
BL Raw materials, supplies | 287 938.00 | | 287 938.00 | 287 938.00 |
BN Goods in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 103 970.00 | 516.00 | 103 454.00 | 103 970.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 35 784.00 | | 35 784.00 | 35 784.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 444 513.00 | 516.00 | 443 997.00 | 444 513.00 |
CO Grand total (0 to V) | 759 981.00 | 242 033.00 | 517 948.00 | 759 981.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 12 910.00 | | | 12 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 548.00 | | | 72 548.00 |
DL TOTAL (I) | 93 842.00 | | | 93 842.00 |
DU Loans and Debts from Credit Institutions (3) | 137 212.00 | | | 137 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 466.00 | | | 31 466.00 |
DX Trade payables and related accounts | 148 348.00 | | | 148 348.00 |
DY Tax and social security liabilities | 106 616.00 | | | 106 616.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 424 106.00 | | | 424 106.00 |
EE Grand total (I to V) | 517 948.00 | | | 517 948.00 |
EG Accrued income and payables due within one year | 391 104.00 | | | 391 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 387.00 | | | 7 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 797 816.00 | | 1 797 816.00 | 1 797 816.00 |
FG Production sold - services | 428 076.00 | | 428 076.00 | 428 076.00 |
FJ Net sales | 2 225 892.00 | | 2 225 892.00 | 2 225 892.00 |
FM Inventory production | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 231 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 073.00 | |
FT Inventory change (goods) | | | -124 982.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 194 719.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 283 732.00 | |
FZ Social Security Contributions | | | 93 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 155 488.00 | |
GG - OPERATING RESULT (I - II) | | | 76 410.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 523.00 | | | 5 523.00 |
A2 TOTAL ASSETS | 1 384.00 | | | 1 384.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 911.00 | | | 2 231 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 363.00 | | | 2 159 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 548.00 | | | 72 548.00 |
HP References: Equipment leasing | 832.00 | | | 832.00 |
