| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 069.00 | 13 033.00 | 9 036.00 | 22 069.00 |
AT Other tangible assets | 120 375.00 | 103 493.00 | 16 882.00 | 120 375.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 145 609.00 | 116 526.00 | 29 083.00 | 145 609.00 |
BT Goods | 181 850.00 | 59 491.00 | 122 359.00 | 181 850.00 |
BV Advances and down payments on orders | 26 132.00 | | 26 132.00 | 26 132.00 |
BX Customers and related accounts | 207 289.00 | | 207 289.00 | 207 289.00 |
BZ Other receivables | 20 736.00 | | 20 736.00 | 20 736.00 |
CF Cash and cash equivalents | 97 553.00 | | 97 553.00 | 97 553.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 540 050.00 | 59 491.00 | 480 559.00 | 540 050.00 |
CO Grand total (0 to V) | 685 659.00 | 176 017.00 | 509 642.00 | 685 659.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 285.00 | 14 285.00 | | 14 285.00 |
DB Share, merger, contribution premiums, etc. | 34 084.00 | 34 084.00 | | 34 084.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DH Retained earnings | 79 462.00 | 69 212.00 | | 79 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | 10 251.00 | | 13 913.00 |
DL TOTAL (I) | 143 174.00 | 129 260.00 | | 143 174.00 |
DU Loans and Debts from Credit Institutions (3) | 137 926.00 | 27 690.00 | | 137 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 3 583.00 | | 583.00 |
DX Trade payables and related accounts | 79 780.00 | 67 672.00 | | 79 780.00 |
DY Tax and social security liabilities | 140 831.00 | 119 505.00 | | 140 831.00 |
EA Other liabilities | 7 349.00 | 12 043.00 | | 7 349.00 |
EC TOTAL (IV) | 366 468.00 | 230 493.00 | | 366 468.00 |
EE Grand total (I to V) | 509 642.00 | 359 754.00 | | 509 642.00 |
EG Accrued income and payables due within one year | 281 014.00 | 210 641.00 | | 281 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 656.00 | | | 19 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 051.00 | | 83 051.00 | 83 051.00 |
FG Production sold - services | 1 294 555.00 | 822.00 | 1 295 377.00 | 1 294 555.00 |
FJ Net sales | 1 377 606.00 | 822.00 | 1 378 428.00 | 1 377 606.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 380 655.00 | |
FS Purchases of goods (including customs duties) | | | 91 010.00 | |
FT Inventory change (goods) | | | -46 952.00 | |
FW Other purchases and external expenses | | | 821 247.00 | |
FX Taxes, duties, and similar payments | | | 26 873.00 | |
FY Salaries and Wages | | | 295 745.00 | |
FZ Social Security Contributions | | | 132 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 215.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 364 120.00 | |
GG - OPERATING RESULT (I - II) | | | 16 536.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | | | 1 490.00 |
A2 TOTAL ASSETS | 81 013.00 | 79 720.00 | | 81 013.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HE Exceptional expenses on management operations | 635.00 | 331.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 331.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 5 569.00 | | -635.00 |
HK Income tax | 1 131.00 | 2 033.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 655.00 | 1 442 756.00 | | 1 380 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 742.00 | 1 432 505.00 | | 1 366 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | 10 251.00 | | 13 913.00 |
