| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 745.00 | 151 060.00 | 685.00 | 151 745.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 949.00 | 1 381.00 | 3 568.00 | 4 949.00 |
AR Technical installations, industrial equipment and tools | 388 060.00 | 303 310.00 | 84 751.00 | 388 060.00 |
AT Other tangible assets | 276 779.00 | 204 291.00 | 72 488.00 | 276 779.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 12 073.00 | | 12 073.00 | 12 073.00 |
BJ TOTAL (I) | 1 288 604.00 | 660 041.00 | 628 563.00 | 1 288 604.00 |
BT Goods | 1 209 773.00 | | 1 209 773.00 | 1 209 773.00 |
BX Customers and related accounts | 2 519 144.00 | 185 839.00 | 2 333 305.00 | 2 519 144.00 |
BZ Other receivables | 262 924.00 | | 262 924.00 | 262 924.00 |
CF Cash and cash equivalents | 1 782 299.00 | | 1 782 299.00 | 1 782 299.00 |
CH Prepaid expenses | 84 529.00 | | 84 529.00 | 84 529.00 |
CJ TOTAL (II) | 5 858 669.00 | 185 839.00 | 5 672 830.00 | 5 858 669.00 |
CO Grand total (0 to V) | 7 147 274.00 | 845 880.00 | 6 301 394.00 | 7 147 274.00 |
CR Shares due in more than one year | 217 180.00 | | | 217 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 118 295.00 | 886 729.00 | | 1 118 295.00 |
DH Retained earnings | 612 144.00 | 612 144.00 | | 612 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 402.00 | 231 566.00 | | 388 402.00 |
DL TOTAL (I) | 2 806 341.00 | 2 417 940.00 | | 2 806 341.00 |
DP Provisions for Risks | 864 480.00 | 913 375.00 | | 864 480.00 |
DR TOTAL (IV) | 864 480.00 | 913 375.00 | | 864 480.00 |
DU Loans and Debts from Credit Institutions (3) | 146 102.00 | 99 520.00 | | 146 102.00 |
DX Trade payables and related accounts | 1 872 998.00 | 1 965 816.00 | | 1 872 998.00 |
DY Tax and social security liabilities | 569 321.00 | 377 055.00 | | 569 321.00 |
EA Other liabilities | 21 933.00 | 41 694.00 | | 21 933.00 |
EB Prepaid income (2) | 20 218.00 | | | 20 218.00 |
EC TOTAL (IV) | 2 630 573.00 | 2 484 085.00 | | 2 630 573.00 |
EE Grand total (I to V) | 6 301 394.00 | 5 815 399.00 | | 6 301 394.00 |
EG Accrued income and payables due within one year | 2 531 643.00 | 2 396 910.00 | | 2 531 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 484 738.00 | 169 958.00 | 13 654 696.00 | 13 484 738.00 |
FG Production sold - services | 203 883.00 | | 203 883.00 | 203 883.00 |
FJ Net sales | 13 688 621.00 | 169 958.00 | 13 858 579.00 | 13 688 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 719.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 13 888 617.00 | |
FS Purchases of goods (including customs duties) | | | 8 281 056.00 | |
FT Inventory change (goods) | | | 751 706.00 | |
FU Purchases of raw materials and other supplies | | | 80 429.00 | |
FW Other purchases and external expenses | | | 2 023 167.00 | |
FX Taxes, duties, and similar payments | | | 155 078.00 | |
FY Salaries and Wages | | | 1 392 869.00 | |
FZ Social Security Contributions | | | 531 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 35 479.00 | |
GF Total Operating Expenses (II) | | | 13 336 046.00 | |
GG - OPERATING RESULT (I - II) | | | 552 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 15 858.00 | |
GP Total financial income (V) | | | 15 933.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 719.00 | 28 825.00 | | 29 719.00 |
A4 Equity method investments | 30 532.00 | 13 023.00 | | 30 532.00 |
HB Exceptional income from capital transactions | 17 000.00 | 500.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 133 308.00 | | | 133 308.00 |
HD Total exceptional income (VII) | 150 308.00 | 500.00 | | 150 308.00 |
HE Exceptional expenses on management operations | 52 169.00 | 90.00 | | 52 169.00 |
HF Exceptional expenses on capital transactions | 15 893.00 | 2 464.00 | | 15 893.00 |
HG Exceptional depreciation and provisions | 84 413.00 | 534 680.00 | | 84 413.00 |
HH Total exceptional expenses (VIII) | 152 475.00 | 537 234.00 | | 152 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | -536 734.00 | | -2 167.00 |
HK Income tax | 171 843.00 | 88 383.00 | | 171 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 054 858.00 | 14 553 438.00 | | 14 054 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 666 457.00 | 14 321 872.00 | | 13 666 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 402.00 | 231 566.00 | | 388 402.00 |
HP References: Equipment leasing | | 2 533.00 | | |
