| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 610.00 | 32 397.00 | 1 213.00 | 33 610.00 |
AP Buildings | 46 768.00 | 39 544.00 | 7 223.00 | 46 768.00 |
AT Other tangible assets | 79 084.00 | 45 636.00 | 33 448.00 | 79 084.00 |
BF Loans | 110 303.00 | | 110 303.00 | 110 303.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 271 681.00 | 117 578.00 | 154 104.00 | 271 681.00 |
BV Advances and down payments on orders | 296 100.00 | | 296 100.00 | 296 100.00 |
BX Customers and related accounts | 224 610.00 | 7 669.00 | 216 941.00 | 224 610.00 |
BZ Other receivables | 126 526.00 | | 126 526.00 | 126 526.00 |
CF Cash and cash equivalents | 795 145.00 | | 795 145.00 | 795 145.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 1 449 707.00 | 7 669.00 | 1 442 038.00 | 1 449 707.00 |
CO Grand total (0 to V) | 1 721 388.00 | 125 247.00 | 1 596 142.00 | 1 721 388.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 688.00 | | | 42 688.00 |
DB Share, merger, contribution premiums, etc. | 17 925.00 | | | 17 925.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 357 343.00 | | | 357 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 978.00 | | | 114 978.00 |
DL TOTAL (I) | 537 203.00 | | | 537 203.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 305 652.00 | | | 305 652.00 |
DX Trade payables and related accounts | 517 981.00 | | | 517 981.00 |
DY Tax and social security liabilities | 136 136.00 | | | 136 136.00 |
EA Other liabilities | 99 051.00 | | | 99 051.00 |
EC TOTAL (IV) | 1 058 938.00 | | | 1 058 938.00 |
EE Grand total (I to V) | 1 596 142.00 | | | 1 596 142.00 |
EG Accrued income and payables due within one year | 1 058 938.00 | | | 1 058 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 863 116.00 | 3 233 445.00 | 26 096 561.00 | 22 863 116.00 |
FG Production sold - services | 11 243.00 | 267 923.00 | 279 166.00 | 11 243.00 |
FJ Net sales | 22 874 358.00 | 3 501 368.00 | 26 375 727.00 | 22 874 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 584.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 26 887 325.00 | |
FS Purchases of goods (including customs duties) | | | 23 772 238.00 | |
FU Purchases of raw materials and other supplies | | | 156 580.00 | |
FW Other purchases and external expenses | | | 2 431 911.00 | |
FX Taxes, duties, and similar payments | | | 47 627.00 | |
FY Salaries and Wages | | | 250 845.00 | |
FZ Social Security Contributions | | | 83 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 758 141.00 | |
GG - OPERATING RESULT (I - II) | | | 129 184.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 649.00 | | | 505 649.00 |
HA Exceptional income from management transactions | 49 700.00 | | | 49 700.00 |
HD Total exceptional income (VII) | 49 700.00 | | | 49 700.00 |
HE Exceptional expenses on management operations | 14 811.00 | | | 14 811.00 |
HH Total exceptional expenses (VIII) | 14 811.00 | | | 14 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 889.00 | | | 34 889.00 |
HK Income tax | 51 457.00 | | | 51 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 939 387.00 | | | 26 939 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 824 409.00 | | | 26 824 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 978.00 | | | 114 978.00 |
