| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 896.00 | 15 804.00 | 1 092.00 | 16 896.00 |
AP Buildings | 103 790.00 | 88 429.00 | 15 361.00 | 103 790.00 |
AR Technical installations, industrial equipment and tools | 113 553.00 | 78 456.00 | 35 097.00 | 113 553.00 |
AT Other tangible assets | 10 223.00 | 5 475.00 | 4 748.00 | 10 223.00 |
BF Loans | 6 065.00 | | 6 065.00 | 6 065.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 250 609.00 | 188 164.00 | 62 445.00 | 250 609.00 |
BT Goods | 136 867.00 | | 136 867.00 | 136 867.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 93 034.00 | | 93 034.00 | 93 034.00 |
BZ Other receivables | 55 647.00 | | 55 647.00 | 55 647.00 |
CF Cash and cash equivalents | 87 508.00 | | 87 508.00 | 87 508.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 374 839.00 | | 374 839.00 | 374 839.00 |
CO Grand total (0 to V) | 625 449.00 | 188 164.00 | 437 285.00 | 625 449.00 |
CP Shares due in less than one year | 6 148.00 | | | 6 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 3 149.00 | 3 149.00 | | 3 149.00 |
DH Retained earnings | 138 589.00 | 81 524.00 | | 138 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 499.00 | 57 065.00 | | 19 499.00 |
DL TOTAL (I) | 203 587.00 | 184 088.00 | | 203 587.00 |
DU Loans and Debts from Credit Institutions (3) | 14 827.00 | 39 569.00 | | 14 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 849.00 | 22 425.00 | | 21 849.00 |
DX Trade payables and related accounts | 162 723.00 | 185 119.00 | | 162 723.00 |
DY Tax and social security liabilities | 34 291.00 | 44 626.00 | | 34 291.00 |
DZ Fixed asset liabilities and related accounts | | 4 664.00 | | |
EA Other liabilities | 8.00 | 212.00 | | 8.00 |
EC TOTAL (IV) | 233 697.00 | 296 616.00 | | 233 697.00 |
EE Grand total (I to V) | 437 285.00 | 480 704.00 | | 437 285.00 |
EG Accrued income and payables due within one year | 232 757.00 | 282 439.00 | | 232 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 658.00 | | 655 658.00 | 655 658.00 |
FG Production sold - services | 183 889.00 | | 183 889.00 | 183 889.00 |
FJ Net sales | 839 548.00 | | 839 548.00 | 839 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 563.00 | |
FR Total operating income (I) | | | 844 111.00 | |
FS Purchases of goods (including customs duties) | | | 544 873.00 | |
FT Inventory change (goods) | | | -7 485.00 | |
FW Other purchases and external expenses | | | 74 839.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 119 351.00 | |
FZ Social Security Contributions | | | 44 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GE Other Expenses | | | 26 529.00 | |
GF Total Operating Expenses (II) | | | 821 723.00 | |
GG - OPERATING RESULT (I - II) | | | 22 388.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 900.00 | | -583.00 |
HK Income tax | 1 695.00 | 5 841.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 111.00 | 792 324.00 | | 844 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 612.00 | 735 258.00 | | 824 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 499.00 | 57 065.00 | | 19 499.00 |
