| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292 862.00 | 292 862.00 | | 292 862.00 |
AR Technical installations, industrial equipment and tools | 750 034.00 | 700 188.00 | 49 846.00 | 750 034.00 |
AT Other tangible assets | 672 971.00 | 626 120.00 | 46 852.00 | 672 971.00 |
BH Other financial assets | 42 299.00 | | 42 299.00 | 42 299.00 |
BJ TOTAL (I) | 1 758 486.00 | 1 619 170.00 | 139 316.00 | 1 758 486.00 |
BL Raw materials, supplies | 179 359.00 | | 179 359.00 | 179 359.00 |
BR Intermediate and finished products | 37 972.00 | | 37 972.00 | 37 972.00 |
BT Goods | 183 946.00 | 9 458.00 | 174 488.00 | 183 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 911 140.00 | 42 562.00 | 1 868 578.00 | 1 911 140.00 |
BZ Other receivables | 1 975 817.00 | | 1 975 817.00 | 1 975 817.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 18 722.00 | | 18 722.00 | 18 722.00 |
CJ TOTAL (II) | 4 308 068.00 | 52 020.00 | 4 256 048.00 | 4 308 068.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 066 554.00 | 1 671 190.00 | 4 395 364.00 | 6 066 554.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 651 240.00 | 1 214 142.00 | | 1 651 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 352.00 | 437 098.00 | | 680 352.00 |
DL TOTAL (I) | 2 499 342.00 | 1 818 990.00 | | 2 499 342.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 3 119.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 1 500 978.00 | 2 086 003.00 | | 1 500 978.00 |
DY Tax and social security liabilities | 346 223.00 | 240 525.00 | | 346 223.00 |
EA Other liabilities | 48 226.00 | 12 984.00 | | 48 226.00 |
EB Prepaid income (2) | | 61 200.00 | | |
EC TOTAL (IV) | 1 896 023.00 | 2 405 031.00 | | 1 896 023.00 |
EE Grand total (I to V) | 4 395 364.00 | 4 224 021.00 | | 4 395 364.00 |
EG Accrued income and payables due within one year | 1 896 023.00 | 2 403 831.00 | | 1 896 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 3 119.00 | | 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 995 898.00 | |
FD Production sold - goods | | | 2 940 003.00 | |
FG Production sold - services | | | 12 540.00 | |
FJ Net sales | | | 11 948 441.00 | |
FM Inventory production | | | -10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 035.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 11 961 048.00 | |
FS Purchases of goods (including customs duties) | | | 7 570 068.00 | |
FT Inventory change (goods) | | | 174 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 053.00 | |
FW Other purchases and external expenses | | | 826 281.00 | |
FX Taxes, duties, and similar payments | | | 49 246.00 | |
FY Salaries and Wages | | | 643 776.00 | |
FZ Social Security Contributions | | | 265 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 355.00 | |
GF Total Operating Expenses (II) | | | 11 087 843.00 | |
GG - OPERATING RESULT (I - II) | | | 873 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 264.00 | |
GN Positive exchange differences | | | -322.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 37 402.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 37 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 386.00 | 4 535.00 | | 3 386.00 |
HH Total exceptional expenses (VIII) | 979.00 | 4 655.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | -119.00 | | 2 407.00 |
HK Income tax | 158 307.00 | 217 984.00 | | 158 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 965 376.00 | 14 709 302.00 | | 11 965 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 025.00 | 14 272 203.00 | | 11 285 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 352.00 | 437 098.00 | | 680 352.00 |
