| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 731.00 | 3 731.00 | | 3 731.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 6 070.00 | 5 554.00 | 515.00 | 6 070.00 |
AR Technical installations, industrial equipment and tools | 6 631.00 | 3 323.00 | 3 308.00 | 6 631.00 |
AT Other tangible assets | 73 448.00 | 60 138.00 | 13 310.00 | 73 448.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 127 727.00 | 72 746.00 | 54 980.00 | 127 727.00 |
BT Goods | 227 012.00 | 31 439.00 | 195 572.00 | 227 012.00 |
BV Advances and down payments on orders | 15 843.00 | | 15 843.00 | 15 843.00 |
BX Customers and related accounts | 13 573.00 | | 13 573.00 | 13 573.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 112 335.00 | | 112 335.00 | 112 335.00 |
CJ TOTAL (II) | 379 865.00 | 31 439.00 | 348 425.00 | 379 865.00 |
CO Grand total (0 to V) | 507 592.00 | 104 186.00 | 403 405.00 | 507 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 42 730.00 | 28 404.00 | | 42 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 645.00 | 44 682.00 | | 35 645.00 |
DL TOTAL (I) | 108 057.00 | 102 768.00 | | 108 057.00 |
DU Loans and Debts from Credit Institutions (3) | 35 518.00 | 43 933.00 | | 35 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 220.00 | 126 000.00 | | 112 220.00 |
DW Advances and down payments received on current orders | 3.00 | 360.00 | | 3.00 |
DX Trade payables and related accounts | 108 975.00 | 92 062.00 | | 108 975.00 |
DY Tax and social security liabilities | 36 604.00 | 24 377.00 | | 36 604.00 |
EA Other liabilities | 2 026.00 | 412.00 | | 2 026.00 |
EC TOTAL (IV) | 295 348.00 | 287 145.00 | | 295 348.00 |
EE Grand total (I to V) | 403 405.00 | 389 914.00 | | 403 405.00 |
EI Including equity loans | 112 220.00 | | | 112 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 670.00 | 64 873.00 | 827 544.00 | 762 670.00 |
FD Production sold - goods | -1 892.00 | | -1 892.00 | -1 892.00 |
FG Production sold - services | 7 140.00 | 27 441.00 | 34 582.00 | 7 140.00 |
FJ Net sales | 767 918.00 | 92 315.00 | 860 234.00 | 767 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 427.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 894 033.00 | |
FS Purchases of goods (including customs duties) | | | 484 461.00 | |
FT Inventory change (goods) | | | 27 327.00 | |
FW Other purchases and external expenses | | | 137 219.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 116 214.00 | |
FZ Social Security Contributions | | | 34 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 439.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 851 486.00 | |
GG - OPERATING RESULT (I - II) | | | 42 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 4 852.00 | 8 866.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 033.00 | 835 161.00 | | 894 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 387.00 | 790 478.00 | | 858 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 645.00 | 44 682.00 | | 35 645.00 |
