| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 656.00 | 49 615.00 | 8 041.00 | 57 656.00 |
AH Goodwill | 146 507.00 | 12 000.00 | 134 507.00 | 146 507.00 |
AN Land | 581 754.00 | 12 617.00 | 569 137.00 | 581 754.00 |
AP Buildings | 4 900 105.00 | 4 177 847.00 | 722 258.00 | 4 900 105.00 |
AR Technical installations, industrial equipment and tools | 1 105 517.00 | 1 016 634.00 | 88 883.00 | 1 105 517.00 |
AT Other tangible assets | 941 472.00 | 811 002.00 | 130 470.00 | 941 472.00 |
AV Fixed assets in progress | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 77 275.00 | | 77 275.00 | 77 275.00 |
BJ TOTAL (I) | 17 514 538.00 | 6 164 784.00 | 11 349 752.00 | 17 514 538.00 |
BT Goods | 6 681 300.00 | 432 550.00 | 6 248 750.00 | 6 681 300.00 |
BV Advances and down payments on orders | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 2 511 727.00 | 278 739.00 | 2 232 988.00 | 2 511 727.00 |
BZ Other receivables | 2 629 015.00 | 200 000.00 | 2 429 015.00 | 2 629 015.00 |
CF Cash and cash equivalents | 6 983 236.00 | | 6 983 236.00 | 6 983 236.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 18 832 172.00 | 911 289.00 | 17 920 883.00 | 18 832 172.00 |
CO Grand total (0 to V) | 36 346 710.00 | 7 076 073.00 | 29 270 635.00 | 36 346 710.00 |
CU Other investments | 9 690 168.00 | 76 225.00 | 9 613 943.00 | 9 690 168.00 |
CX Development or Research and Development Expenses | 10 000.00 | 8 844.00 | 1 156.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17 062 781.00 | 15 863 642.00 | | 17 062 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 533.00 | 1 199 139.00 | | 1 974 533.00 |
DL TOTAL (I) | 20 137 314.00 | 18 162 781.00 | | 20 137 314.00 |
DP Provisions for Risks | 243 400.00 | 383 800.00 | | 243 400.00 |
DR TOTAL (IV) | 243 400.00 | 383 800.00 | | 243 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 648.00 | 2 599 757.00 | | 2 056 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 383.00 | 651 014.00 | | 506 383.00 |
DW Advances and down payments received on current orders | 80 086.00 | 64 437.00 | | 80 086.00 |
DX Trade payables and related accounts | 4 904 712.00 | 9 701 509.00 | | 4 904 712.00 |
DY Tax and social security liabilities | 528 772.00 | 894 890.00 | | 528 772.00 |
EA Other liabilities | 813 320.00 | 198 021.00 | | 813 320.00 |
EC TOTAL (IV) | 8 889 921.00 | 14 109 628.00 | | 8 889 921.00 |
EE Grand total (I to V) | 29 270 635.00 | 32 656 209.00 | | 29 270 635.00 |
EG Accrued income and payables due within one year | 6 785 659.00 | 11 544 380.00 | | 6 785 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 515 275.00 | | 29 515 275.00 | 29 515 275.00 |
FG Production sold - services | 376 221.00 | | 376 221.00 | 376 221.00 |
FJ Net sales | 29 891 496.00 | | 29 891 496.00 | 29 891 496.00 |
FN Capitalized production | | | 39 480.00 | |
FO Operating subsidies | | | 39 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 659.00 | |
FQ Other income | | | 16 326.00 | |
FR Total operating income (I) | | | 31 462 171.00 | |
FS Purchases of goods (including customs duties) | | | 20 697 866.00 | |
FT Inventory change (goods) | | | 1 237 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 335 769.00 | |
FX Taxes, duties, and similar payments | | | 159 317.00 | |
FY Salaries and Wages | | | 1 934 872.00 | |
FZ Social Security Contributions | | | 141 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 400.00 | |
GE Other Expenses | | | 14 640.00 | |
GF Total Operating Expenses (II) | | | 28 819 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 680.00 | |
GU Total financial expenses (VI) | | | 96 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 977.00 | 213 766.00 | | 194 977.00 |
HA Exceptional income from management transactions | 68 595.00 | 7 066.00 | | 68 595.00 |
HD Total exceptional income (VII) | 68 595.00 | 7 066.00 | | 68 595.00 |
HE Exceptional expenses on management operations | 5 627.00 | 5 067.00 | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | 5 067.00 | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 968.00 | 1 999.00 | | 62 968.00 |
HK Income tax | 634 510.00 | 560 728.00 | | 634 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 530 766.00 | 32 128 512.00 | | 31 530 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 556 233.00 | 30 929 373.00 | | 29 556 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 533.00 | 1 199 139.00 | | 1 974 533.00 |
