| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 612.00 | 8 103.00 | 2 509.00 | 10 612.00 |
AH Goodwill | 42 194.00 | | 42 194.00 | 42 194.00 |
AP Buildings | 84 420.00 | 82 810.00 | 1 610.00 | 84 420.00 |
AR Technical installations, industrial equipment and tools | 26 968.00 | 26 489.00 | 478.00 | 26 968.00 |
AT Other tangible assets | 51 678.00 | 49 799.00 | 1 878.00 | 51 678.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 228 940.00 | 167 202.00 | 61 738.00 | 228 940.00 |
BT Goods | 209 889.00 | 5 413.00 | 204 476.00 | 209 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 799.00 | 32 554.00 | 419 245.00 | 451 799.00 |
BZ Other receivables | 163 916.00 | | 163 916.00 | 163 916.00 |
CF Cash and cash equivalents | 118 022.00 | | 118 022.00 | 118 022.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 945 604.00 | 37 967.00 | 907 637.00 | 945 604.00 |
CO Grand total (0 to V) | 1 174 545.00 | 205 169.00 | 969 375.00 | 1 174 545.00 |
CR Shares due in more than one year | 43 199.00 | | | 43 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 201.00 | 166 201.00 | | 166 201.00 |
DG Other reserves | 173 345.00 | 195 736.00 | | 173 345.00 |
DH Retained earnings | 16 792.00 | 16 792.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 678.00 | 7 609.00 | | 75 678.00 |
DL TOTAL (I) | 542 018.00 | 496 339.00 | | 542 018.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 3 690.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 887.00 | 68 887.00 | | 119 887.00 |
DX Trade payables and related accounts | 152 313.00 | 170 549.00 | | 152 313.00 |
DY Tax and social security liabilities | 135 058.00 | 154 158.00 | | 135 058.00 |
EA Other liabilities | 19 978.00 | 14 578.00 | | 19 978.00 |
EC TOTAL (IV) | 427 357.00 | 411 864.00 | | 427 357.00 |
EE Grand total (I to V) | 969 375.00 | 923 203.00 | | 969 375.00 |
EI Including equity loans | 119 887.00 | | | 119 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993 678.00 | | 993 678.00 | 993 678.00 |
FD Production sold - goods | 12 756.00 | | 12 756.00 | 12 756.00 |
FG Production sold - services | 651 958.00 | | 651 958.00 | 651 958.00 |
FJ Net sales | 1 658 393.00 | | 1 658 393.00 | 1 658 393.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 043.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 713 440.00 | |
FS Purchases of goods (including customs duties) | | | 660 241.00 | |
FT Inventory change (goods) | | | 4 740.00 | |
FU Purchases of raw materials and other supplies | | | 232 371.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 230 160.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 342 345.00 | |
FZ Social Security Contributions | | | 136 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 1 625 103.00 | |
GG - OPERATING RESULT (I - II) | | | 88 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 941.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 150.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 091.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 995.00 | | |
HH Total exceptional expenses (VIII) | | 1 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -903.00 | | 1 500.00 |
HK Income tax | 13 235.00 | -533.00 | | 13 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 940.00 | 1 522 018.00 | | 1 714 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 262.00 | 1 514 409.00 | | 1 639 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 678.00 | 7 609.00 | | 75 678.00 |
HP References: Equipment leasing | | 1 868.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
