| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 189.00 | 30 189.00 | | 30 189.00 |
AH Goodwill | 51 527.00 | | 51 527.00 | 51 527.00 |
AN Land | 267 076.00 | 172 875.00 | 94 201.00 | 267 076.00 |
AP Buildings | 276 770.00 | 232 705.00 | 44 065.00 | 276 770.00 |
AR Technical installations, industrial equipment and tools | 264 973.00 | 245 777.00 | 19 196.00 | 264 973.00 |
AT Other tangible assets | 820 847.00 | 694 556.00 | 126 291.00 | 820 847.00 |
BD Other fixed assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 1 727 289.00 | 1 376 103.00 | 351 185.00 | 1 727 289.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 3 507 460.00 | 1 066 900.00 | 2 440 560.00 | 3 507 460.00 |
BV Advances and down payments on orders | 24 672.00 | | 24 672.00 | 24 672.00 |
BX Customers and related accounts | 1 715 067.00 | 22 182.00 | 1 692 884.00 | 1 715 067.00 |
BZ Other receivables | 220 726.00 | | 220 726.00 | 220 726.00 |
CF Cash and cash equivalents | 1 339 824.00 | | 1 339 824.00 | 1 339 824.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 6 827 257.00 | 1 089 082.00 | 5 738 174.00 | 6 827 257.00 |
CO Grand total (0 to V) | 8 554 546.00 | 2 465 186.00 | 6 089 360.00 | 8 554 546.00 |
| |
| 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 | 2 151 436.00 | 2 001 249.00 | | 2 151 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 839.00 | 350 186.00 | | 316 839.00 |
DL TOTAL (I) | 3 568 276.00 | 3 451 436.00 | | 3 568 276.00 |
DP Provisions for Risks | 8 960.00 | 10 800.00 | | 8 960.00 |
DR TOTAL (IV) | 8 960.00 | 10 800.00 | | 8 960.00 |
DU Loans and Debts from Credit Institutions (3) | 46 547.00 | 151 914.00 | | 46 547.00 |
DW Advances and down payments received on current orders | 28 500.00 | 85 960.00 | | 28 500.00 |
DX Trade payables and related accounts | 1 701 804.00 | 1 392 442.00 | | 1 701 804.00 |
DY Tax and social security liabilities | 624 419.00 | 802 058.00 | | 624 419.00 |
EA Other liabilities | 68 037.00 | 67 199.00 | | 68 037.00 |
EB Prepaid income (2) | 42 815.00 | 23 306.00 | | 42 815.00 |
EC TOTAL (IV) | 2 512 124.00 | 2 522 882.00 | | 2 512 124.00 |
EE Grand total (I to V) | 6 089 360.00 | 5 985 118.00 | | 6 089 360.00 |
EG Accrued income and payables due within one year | 2 506 540.00 | 2 465 632.00 | | 2 506 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 329 350.00 | 578 000.00 | 13 907 350.00 | 13 329 350.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 384 820.00 | | 1 384 820.00 | 1 384 820.00 |
FJ Net sales | 14 714 170.00 | 578 000.00 | 15 292 170.00 | 14 714 170.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 344.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 16 398 015.00 | |
FS Purchases of goods (including customs duties) | | | 12 042 395.00 | |
FT Inventory change (goods) | | | -36 334.00 | |
FW Other purchases and external expenses | | | 893 750.00 | |
FX Taxes, duties, and similar payments | | | 89 917.00 | |
FY Salaries and Wages | | | 1 249 000.00 | |
FZ Social Security Contributions | | | 541 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 15 983 629.00 | |
GG - OPERATING RESULT (I - II) | | | 414 385.00 | |
GL Other interest and similar income | | | 50 429.00 | |
GP Total financial income (V) | | | 50 429.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 10 946.00 | | 89.00 |
HB Exceptional income from capital transactions | 5 416.00 | 66 200.00 | | 5 416.00 |
HD Total exceptional income (VII) | 5 506.00 | 77 146.00 | | 5 506.00 |
HE Exceptional expenses on management operations | 28.00 | 25 772.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 70 747.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 96 520.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | -19 373.00 | | 5 478.00 |
HJ Employee participation in company results | 78 063.00 | 76 286.00 | | 78 063.00 |
HK Income tax | 70 132.00 | 83 660.00 | | 70 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 453 950.00 | 18 549 526.00 | | 16 453 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 137 110.00 | 18 199 339.00 | | 16 137 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 839.00 | 350 186.00 | | 316 839.00 |
