| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 427.00 | 9 427.00 | | 9 427.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 69 514.00 | 66 320.00 | 3 194.00 | 69 514.00 |
AR Technical installations, industrial equipment and tools | 75 269.00 | 67 414.00 | 7 855.00 | 75 269.00 |
AT Other tangible assets | 89 901.00 | 68 021.00 | 21 880.00 | 89 901.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 247 208.00 | 211 184.00 | 36 024.00 | 247 208.00 |
BT Goods | 1 419 858.00 | 91 500.00 | 1 328 358.00 | 1 419 858.00 |
BX Customers and related accounts | 549 500.00 | 598.00 | 548 902.00 | 549 500.00 |
BZ Other receivables | 139 314.00 | | 139 314.00 | 139 314.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 2 114 965.00 | 92 098.00 | 2 022 867.00 | 2 114 965.00 |
CO Grand total (0 to V) | 2 362 173.00 | 303 282.00 | 2 058 891.00 | 2 362 173.00 |
CP Shares due in less than one year | 1 265.00 | | | 1 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 016.00 | 215 016.00 | | 215 016.00 |
DH Retained earnings | 210 390.00 | 176 261.00 | | 210 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 821.00 | 34 129.00 | | 66 821.00 |
DL TOTAL (I) | 547 227.00 | 480 406.00 | | 547 227.00 |
DU Loans and Debts from Credit Institutions (3) | 452 402.00 | 520 356.00 | | 452 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 46 800.00 | 164 800.00 | | 46 800.00 |
DX Trade payables and related accounts | 812 673.00 | 943 740.00 | | 812 673.00 |
DY Tax and social security liabilities | 167 025.00 | 169 789.00 | | 167 025.00 |
EA Other liabilities | 2 762.00 | 857.00 | | 2 762.00 |
EC TOTAL (IV) | 1 511 663.00 | 1 829 543.00 | | 1 511 663.00 |
EE Grand total (I to V) | 2 058 891.00 | 2 309 950.00 | | 2 058 891.00 |
EG Accrued income and payables due within one year | 1 454 925.00 | 1 747 681.00 | | 1 454 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 466 540.00 | 527 650.00 | 6 994 190.00 | 6 466 540.00 |
FG Production sold - services | 225 167.00 | | 225 167.00 | 225 167.00 |
FJ Net sales | 6 691 708.00 | 527 650.00 | 7 219 358.00 | 6 691 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 415.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 7 284 964.00 | |
FS Purchases of goods (including customs duties) | | | 6 002 864.00 | |
FT Inventory change (goods) | | | 254 123.00 | |
FU Purchases of raw materials and other supplies | | | 8 838.00 | |
FW Other purchases and external expenses | | | 198 754.00 | |
FX Taxes, duties, and similar payments | | | 19 528.00 | |
FY Salaries and Wages | | | 443 747.00 | |
FZ Social Security Contributions | | | 146 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 098.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 7 187 039.00 | |
GG - OPERATING RESULT (I - II) | | | 97 924.00 | |
GR Interest and similar expenses | | | 16 827.00 | |
GU Total financial expenses (VI) | | | 16 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | | | -2 641.00 |
HK Income tax | 11 635.00 | 2 616.00 | | 11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 964.00 | 5 657 538.00 | | 7 284 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 218 143.00 | 5 623 409.00 | | 7 218 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 821.00 | 34 129.00 | | 66 821.00 |
