| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 817.00 | 13 817.00 | | 13 817.00 |
AP Buildings | 239 911.00 | 227 009.00 | 12 901.00 | 239 911.00 |
AR Technical installations, industrial equipment and tools | 29 258.00 | 25 523.00 | 3 735.00 | 29 258.00 |
AT Other tangible assets | 603 061.00 | 520 693.00 | 82 368.00 | 603 061.00 |
BD Other fixed assets | 19 972.00 | | 19 972.00 | 19 972.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 926 020.00 | 787 043.00 | 138 977.00 | 926 020.00 |
BT Goods | 1 007 823.00 | | 1 007 823.00 | 1 007 823.00 |
BX Customers and related accounts | 50 635.00 | 7 517.00 | 43 118.00 | 50 635.00 |
BZ Other receivables | 88 606.00 | | 88 606.00 | 88 606.00 |
CF Cash and cash equivalents | 89 403.00 | | 89 403.00 | 89 403.00 |
CH Prepaid expenses | 37 760.00 | | 37 760.00 | 37 760.00 |
CJ TOTAL (II) | 1 274 229.00 | 7 517.00 | 1 266 712.00 | 1 274 229.00 |
CO Grand total (0 to V) | 2 200 250.00 | 794 560.00 | 1 405 689.00 | 2 200 250.00 |
CR Shares due in more than one year | 8 065.00 | | | 8 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 373 461.00 | 353 880.00 | | 373 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 478.00 | 134 631.00 | | 152 478.00 |
DL TOTAL (I) | 569 940.00 | 532 511.00 | | 569 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 111.00 | 507 523.00 | | 550 111.00 |
DW Advances and down payments received on current orders | 675.00 | 2 302.00 | | 675.00 |
DX Trade payables and related accounts | 177 515.00 | 213 624.00 | | 177 515.00 |
DY Tax and social security liabilities | 99 009.00 | 99 624.00 | | 99 009.00 |
EA Other liabilities | 8 437.00 | 6 540.00 | | 8 437.00 |
EC TOTAL (IV) | 835 749.00 | 829 614.00 | | 835 749.00 |
EE Grand total (I to V) | 1 405 689.00 | 1 362 126.00 | | 1 405 689.00 |
EG Accrued income and payables due within one year | 835 074.00 | 827 312.00 | | 835 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 030 162.00 | | 3 030 162.00 | 3 030 162.00 |
FG Production sold - services | 12 756.00 | | 12 756.00 | 12 756.00 |
FJ Net sales | 3 042 918.00 | | 3 042 918.00 | 3 042 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 186.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 3 065 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 903.00 | |
FT Inventory change (goods) | | | -88 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 471 146.00 | |
FX Taxes, duties, and similar payments | | | 40 817.00 | |
FY Salaries and Wages | | | 343 238.00 | |
FZ Social Security Contributions | | | 63 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 2 891 027.00 | |
GG - OPERATING RESULT (I - II) | | | 174 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 34 067.00 | |
GP Total financial income (V) | | | 34 067.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 912.00 | | | 42 912.00 |
HK Income tax | 56 440.00 | 47 685.00 | | 56 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 946.00 | 2 963 722.00 | | 3 099 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 467.00 | 2 829 091.00 | | 2 947 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 478.00 | 134 631.00 | | 152 478.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
