| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 471.00 | 9 261.00 | 14 210.00 | 23 471.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 574.00 | 220.00 | 1 795.00 |
AT Other tangible assets | 134 457.00 | 119 308.00 | 15 148.00 | 134 457.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 164 951.00 | 130 144.00 | 34 806.00 | 164 951.00 |
BL Raw materials, supplies | 20 320.00 | | 20 320.00 | 20 320.00 |
BT Goods | 214 382.00 | | 214 382.00 | 214 382.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 18 805.00 | | 18 805.00 | 18 805.00 |
BZ Other receivables | 125 844.00 | | 125 844.00 | 125 844.00 |
CF Cash and cash equivalents | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 399 631.00 | | 399 631.00 | 399 631.00 |
CO Grand total (0 to V) | 564 582.00 | 130 144.00 | 434 438.00 | 564 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 740.00 | 152 711.00 | | 200 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 844.00 | 48 029.00 | | 24 844.00 |
DL TOTAL (I) | 234 384.00 | 209 540.00 | | 234 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DW Advances and down payments received on current orders | 4 067.00 | 5 426.00 | | 4 067.00 |
DX Trade payables and related accounts | 45 152.00 | 50 782.00 | | 45 152.00 |
DY Tax and social security liabilities | 57 610.00 | 64 662.00 | | 57 610.00 |
EA Other liabilities | 1 754.00 | 3 666.00 | | 1 754.00 |
EC TOTAL (IV) | 200 053.00 | 216 007.00 | | 200 053.00 |
EE Grand total (I to V) | 434 438.00 | 425 547.00 | | 434 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 774 806.00 | 623.00 | 775 429.00 | 774 806.00 |
FG Production sold - services | 150 882.00 | | 150 882.00 | 150 882.00 |
FJ Net sales | 925 688.00 | 623.00 | 926 312.00 | 925 688.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 392.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 943 847.00 | |
FS Purchases of goods (including customs duties) | | | 487 813.00 | |
FT Inventory change (goods) | | | 10 561.00 | |
FU Purchases of raw materials and other supplies | | | 36 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 881.00 | |
FW Other purchases and external expenses | | | 142 719.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | 147 410.00 | |
FZ Social Security Contributions | | | 30 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 880 373.00 | |
GG - OPERATING RESULT (I - II) | | | 63 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 5 450.00 | 63.00 | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 63.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | -63.00 | | -4 964.00 |
HJ Employee participation in company results | 26 208.00 | 22 788.00 | | 26 208.00 |
HK Income tax | 7 853.00 | 19 864.00 | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 729.00 | 1 005 397.00 | | 944 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 885.00 | 957 368.00 | | 919 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 844.00 | 48 029.00 | | 24 844.00 |
