| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 608.00 | 79 453.00 | 6 156.00 | 85 608.00 |
AJ Other Intangible Assets | 4 552.00 | | 4 552.00 | 4 552.00 |
AT Other tangible assets | 13 822.00 | 12 548.00 | 1 274.00 | 13 822.00 |
BJ TOTAL (I) | 103 983.00 | 92 000.00 | 11 982.00 | 103 983.00 |
BL Raw materials, supplies | 51 492.00 | | 51 492.00 | 51 492.00 |
BT Goods | 922 318.00 | 2 248.00 | 920 069.00 | 922 318.00 |
BV Advances and down payments on orders | 40 956.00 | | 40 956.00 | 40 956.00 |
BX Customers and related accounts | 708 898.00 | 43 105.00 | 665 793.00 | 708 898.00 |
BZ Other receivables | 84 786.00 | | 84 786.00 | 84 786.00 |
CF Cash and cash equivalents | 406 816.00 | | 406 816.00 | 406 816.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 2 216 683.00 | 45 353.00 | 2 171 330.00 | 2 216 683.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 320 665.00 | 137 353.00 | 2 183 312.00 | 2 320 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 840.00 | 250 800.00 | | 420 840.00 |
DB Share, merger, contribution premiums, etc. | 8 650.00 | 8 650.00 | | 8 650.00 |
DD Legal reserve (1) | 2 098.00 | 2 098.00 | | 2 098.00 |
DG Other reserves | 50 954.00 | 50 954.00 | | 50 954.00 |
DH Retained earnings | -38 271.00 | -146 555.00 | | -38 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 917.00 | 108 285.00 | | 102 917.00 |
DL TOTAL (I) | 547 188.00 | 274 232.00 | | 547 188.00 |
DP Provisions for Risks | 12 335.00 | 73 117.00 | | 12 335.00 |
DR TOTAL (IV) | 12 335.00 | 73 117.00 | | 12 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 3 283.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 473.00 | 715 873.00 | | 425 473.00 |
DW Advances and down payments received on current orders | 31 656.00 | 94 096.00 | | 31 656.00 |
DX Trade payables and related accounts | 1 028 537.00 | 808 426.00 | | 1 028 537.00 |
DY Tax and social security liabilities | 106 715.00 | 116 751.00 | | 106 715.00 |
EA Other liabilities | 29 487.00 | 24 354.00 | | 29 487.00 |
EC TOTAL (IV) | 1 623 788.00 | 1 762 783.00 | | 1 623 788.00 |
EE Grand total (I to V) | 2 183 312.00 | 2 110 132.00 | | 2 183 312.00 |
EG Accrued income and payables due within one year | 1 373 043.00 | 1 243 250.00 | | 1 373 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 592 374.00 | 246 625.00 | 2 838 999.00 | 2 592 374.00 |
FD Production sold - goods | -2 606.00 | | -2 606.00 | -2 606.00 |
FG Production sold - services | 233 397.00 | | 233 397.00 | 233 397.00 |
FJ Net sales | 2 823 166.00 | 246 625.00 | 3 069 791.00 | 2 823 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 812.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 3 193 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 640.00 | |
FT Inventory change (goods) | | | -95 885.00 | |
FU Purchases of raw materials and other supplies | | | 227 520.00 | |
FV Inventory change (raw materials and supplies) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 722 047.00 | |
FX Taxes, duties, and similar payments | | | 23 906.00 | |
FY Salaries and Wages | | | 166 523.00 | |
FZ Social Security Contributions | | | 73 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 335.00 | |
GE Other Expenses | | | 7 244.00 | |
GF Total Operating Expenses (II) | | | 3 067 362.00 | |
GG - OPERATING RESULT (I - II) | | | 126 293.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 914.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 580.00 | 39 747.00 | | 35 580.00 |
HA Exceptional income from management transactions | 78.00 | 82.00 | | 78.00 |
HB Exceptional income from capital transactions | 3 464.00 | | | 3 464.00 |
HD Total exceptional income (VII) | 3 542.00 | 82.00 | | 3 542.00 |
HE Exceptional expenses on management operations | 7 749.00 | | | 7 749.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 10 544.00 | | | 10 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | 82.00 | | -7 002.00 |
HK Income tax | 9 462.00 | | | 9 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 199.00 | 2 638 333.00 | | 3 200 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 282.00 | 2 530 048.00 | | 3 097 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 917.00 | 108 285.00 | | 102 917.00 |
HP References: Equipment leasing | 13 296.00 | 12 473.00 | | 13 296.00 |
