| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 861.00 | 70 960.00 | 1 901.00 | 72 861.00 |
AR Technical installations, industrial equipment and tools | 69 632.00 | 69 632.00 | | 69 632.00 |
AT Other tangible assets | 41 145.00 | 36 372.00 | 4 774.00 | 41 145.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 185 139.00 | 176 964.00 | 8 175.00 | 185 139.00 |
BT Goods | 2 423 194.00 | | 2 423 194.00 | 2 423 194.00 |
BX Customers and related accounts | 1 793 231.00 | 2 254.00 | 1 790 977.00 | 1 793 231.00 |
BZ Other receivables | 394 399.00 | | 394 399.00 | 394 399.00 |
CF Cash and cash equivalents | 337 287.00 | | 337 287.00 | 337 287.00 |
CH Prepaid expenses | 18 128.00 | | 18 128.00 | 18 128.00 |
CJ TOTAL (II) | 4 966 239.00 | 2 254.00 | 4 963 985.00 | 4 966 239.00 |
CO Grand total (0 to V) | 5 151 378.00 | 179 218.00 | 4 972 160.00 | 5 151 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 464.00 | 507 464.00 | | 507 464.00 |
DB Share, merger, contribution premiums, etc. | 139 876.00 | 139 876.00 | | 139 876.00 |
DD Legal reserve (1) | 50 746.00 | 50 746.00 | | 50 746.00 |
DG Other reserves | 891 234.00 | 807 499.00 | | 891 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 437.00 | 292 040.00 | | 491 437.00 |
DK Regulated provisions | 28 150.00 | 28 266.00 | | 28 150.00 |
DL TOTAL (I) | 2 108 908.00 | 1 825 891.00 | | 2 108 908.00 |
DU Loans and Debts from Credit Institutions (3) | 90 088.00 | | | 90 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322 512.00 | | |
DX Trade payables and related accounts | 2 543 638.00 | 2 243 598.00 | | 2 543 638.00 |
DY Tax and social security liabilities | 211 513.00 | 154 799.00 | | 211 513.00 |
EA Other liabilities | 11 799.00 | 215.00 | | 11 799.00 |
EB Prepaid income (2) | 6 215.00 | 3 636.00 | | 6 215.00 |
EC TOTAL (IV) | 2 863 252.00 | 2 724 761.00 | | 2 863 252.00 |
EE Grand total (I to V) | 4 972 160.00 | 4 550 652.00 | | 4 972 160.00 |
EG Accrued income and payables due within one year | 2 812 906.00 | 2 724 761.00 | | 2 812 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 964 138.00 | 256 053.00 | 15 220 191.00 | 14 964 138.00 |
FG Production sold - services | 189 558.00 | 14 146.00 | 203 704.00 | 189 558.00 |
FJ Net sales | 15 153 695.00 | 270 199.00 | 15 423 894.00 | 15 153 695.00 |
FO Operating subsidies | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 345.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 476 822.00 | |
FS Purchases of goods (including customs duties) | | | 10 088 258.00 | |
FT Inventory change (goods) | | | -324 476.00 | |
FU Purchases of raw materials and other supplies | | | 40 139.00 | |
FW Other purchases and external expenses | | | 4 435 224.00 | |
FX Taxes, duties, and similar payments | | | 36 093.00 | |
FY Salaries and Wages | | | 377 041.00 | |
FZ Social Security Contributions | | | 181 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 14 843 877.00 | |
GG - OPERATING RESULT (I - II) | | | 632 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 466.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 411.00 | 49 977.00 | | 65 411.00 |
HB Exceptional income from capital transactions | 25 508.00 | 36 800.00 | | 25 508.00 |
HC Reversals of provisions and transfers of expenses | 639.00 | 739.00 | | 639.00 |
HD Total exceptional income (VII) | 91 558.00 | 87 516.00 | | 91 558.00 |
HE Exceptional expenses on management operations | 50.00 | 44 436.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 19 773.00 | 26 638.00 | | 19 773.00 |
HG Exceptional depreciation and provisions | 523.00 | 628.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 20 345.00 | 71 702.00 | | 20 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 213.00 | 15 814.00 | | 71 213.00 |
HK Income tax | 211 708.00 | 141 549.00 | | 211 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 575 846.00 | 13 755 289.00 | | 15 575 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 084 409.00 | 13 463 250.00 | | 15 084 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 437.00 | 292 040.00 | | 491 437.00 |
HP References: Equipment leasing | 26 319.00 | 22 893.00 | | 26 319.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
