| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 456.00 | 3 834.00 | 7 622.00 | 11 456.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 239 665.00 | 173 386.00 | 66 279.00 | 239 665.00 |
AR Technical installations, industrial equipment and tools | 34 072.00 | 32 862.00 | 1 209.00 | 34 072.00 |
AT Other tangible assets | 58 813.00 | 47 268.00 | 11 545.00 | 58 813.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 373 496.00 | 257 351.00 | 116 145.00 | 373 496.00 |
BL Raw materials, supplies | | | | |
BT Goods | 483 870.00 | | 483 870.00 | 483 870.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 40 880.00 | | 40 880.00 | 40 880.00 |
BZ Other receivables | 347 758.00 | | 347 758.00 | 347 758.00 |
CF Cash and cash equivalents | 120 098.00 | | 120 098.00 | 120 098.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 998 639.00 | | 998 639.00 | 998 639.00 |
CO Grand total (0 to V) | 1 372 136.00 | 257 351.00 | 1 114 784.00 | 1 372 136.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 338 870.00 | 483 306.00 | | 338 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 061.00 | -144 435.00 | | 160 061.00 |
DL TOTAL (I) | 531 932.00 | 371 870.00 | | 531 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745.00 | 7 864.00 | | 3 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 003.00 | 185 661.00 | | 185 003.00 |
DW Advances and down payments received on current orders | 66 503.00 | 57 738.00 | | 66 503.00 |
DX Trade payables and related accounts | 270 037.00 | 103 408.00 | | 270 037.00 |
DY Tax and social security liabilities | 57 561.00 | 50 430.00 | | 57 561.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 582 851.00 | 405 103.00 | | 582 851.00 |
EE Grand total (I to V) | 1 114 784.00 | 776 974.00 | | 1 114 784.00 |
EG Accrued income and payables due within one year | 396 593.00 | 253 976.00 | | 396 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 208 900.00 | | 1 208 900.00 | 1 208 900.00 |
FD Production sold - goods | 42 318.00 | | 42 318.00 | 42 318.00 |
FG Production sold - services | 167 293.00 | | 167 293.00 | 167 293.00 |
FJ Net sales | 1 418 513.00 | | 1 418 513.00 | 1 418 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 424 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 083.00 | |
FT Inventory change (goods) | | | -192 790.00 | |
FU Purchases of raw materials and other supplies | | | 9 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 119 993.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 183 603.00 | |
FZ Social Security Contributions | | | 55 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 1 448 017.00 | |
GG - OPERATING RESULT (I - II) | | | -23 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 077.00 | 209.00 | | 3 077.00 |
HB Exceptional income from capital transactions | 180 883.00 | 52.00 | | 180 883.00 |
HD Total exceptional income (VII) | 183 961.00 | 209.00 | | 183 961.00 |
HE Exceptional expenses on management operations | 416.00 | 7 526.00 | | 416.00 |
HF Exceptional expenses on capital transactions | | 145 805.00 | | |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 416.00 | 153 475.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 544.00 | -153 266.00 | | 183 544.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 572.00 | 1 725 316.00 | | 1 608 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 510.00 | 1 869 751.00 | | 1 448 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 061.00 | -144 435.00 | | 160 061.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
