| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 000.00 | |
AJ Other Intangible Assets | | | 22 395.00 | |
AN Land | | | 21 135.00 | |
AP Buildings | | | 285 703.00 | |
AT Other tangible assets | | | 60 700.00 | |
BH Other financial assets | | | 7 364.00 | |
BJ TOTAL (I) | | | 717 171.00 | |
BT Goods | | | 296 673.00 | |
BV Advances and down payments on orders | | | 7 535.00 | |
BX Customers and related accounts | | | 13 077.00 | |
BZ Other receivables | | | 13 974.00 | |
CF Cash and cash equivalents | | | 350 025.00 | |
CH Prepaid expenses | | | 10 770.00 | |
CJ TOTAL (II) | | | 692 053.00 | |
CO Grand total (0 to V) | | | 1 409 225.00 | |
CU Other investments | | | 300 873.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 500.00 | 616 500.00 | | 616 500.00 |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | | 53 700.00 |
DH Retained earnings | -418 032.00 | -495 562.00 | | -418 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 912.00 | 77 530.00 | | 186 912.00 |
DL TOTAL (I) | 439 080.00 | 252 168.00 | | 439 080.00 |
DU Loans and Debts from Credit Institutions (3) | 348 510.00 | 418 781.00 | | 348 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 731.00 | 19 734.00 | | 40 731.00 |
DW Advances and down payments received on current orders | 8 756.00 | 11 685.00 | | 8 756.00 |
DX Trade payables and related accounts | 417 587.00 | 501 228.00 | | 417 587.00 |
DY Tax and social security liabilities | 141 371.00 | 160 273.00 | | 141 371.00 |
EA Other liabilities | 13 189.00 | 11 184.00 | | 13 189.00 |
EC TOTAL (IV) | 970 145.00 | 1 122 886.00 | | 970 145.00 |
EE Grand total (I to V) | 1 409 225.00 | 1 375 053.00 | | 1 409 225.00 |
EG Accrued income and payables due within one year | 285 615.00 | 308 075.00 | | 285 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 968 324.00 | |
FG Production sold - services | | | 74 887.00 | |
FJ Net sales | | | 1 043 211.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 043 239.00 | |
FS Purchases of goods (including customs duties) | | | 697 628.00 | |
FT Inventory change (goods) | | | -46 021.00 | |
FW Other purchases and external expenses | | | 110 007.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 152 121.00 | |
FZ Social Security Contributions | | | 43 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 017.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 996 994.00 | |
GG - OPERATING RESULT (I - II) | | | 46 245.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 997.00 | 289.00 | | 33 997.00 |
HB Exceptional income from capital transactions | 160 000.00 | 17 500.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 44 257.00 | 40 331.00 | | 44 257.00 |
HD Total exceptional income (VII) | 238 254.00 | 58 120.00 | | 238 254.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 976.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 90 013.00 | 9 973.00 | | 90 013.00 |
HH Total exceptional expenses (VIII) | 95 013.00 | 11 949.00 | | 95 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 241.00 | 46 171.00 | | 143 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 676.00 | 1 073 716.00 | | 1 281 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 764.00 | 996 186.00 | | 1 094 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 912.00 | 77 530.00 | | 186 912.00 |
