| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 392.00 | 63 392.00 | | 63 392.00 |
AP Buildings | 196 842.00 | 194 530.00 | 2 312.00 | 196 842.00 |
AR Technical installations, industrial equipment and tools | 540 671.00 | 466 732.00 | 73 939.00 | 540 671.00 |
AT Other tangible assets | 2 576 302.00 | 1 141 919.00 | 1 434 383.00 | 2 576 302.00 |
BH Other financial assets | 63 733.00 | | 63 733.00 | 63 733.00 |
BJ TOTAL (I) | 3 440 940.00 | 1 866 573.00 | 1 574 366.00 | 3 440 940.00 |
BP Services in progress | 17 730.00 | | 17 730.00 | 17 730.00 |
BT Goods | 8 419 700.00 | 19 318.00 | 8 400 382.00 | 8 419 700.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 970 989.00 | 73 845.00 | 897 144.00 | 970 989.00 |
BZ Other receivables | 2 027 292.00 | | 2 027 292.00 | 2 027 292.00 |
CF Cash and cash equivalents | 614 913.00 | | 614 913.00 | 614 913.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 12 059 699.00 | 93 163.00 | 11 966 536.00 | 12 059 699.00 |
CO Grand total (0 to V) | 15 500 639.00 | 1 959 737.00 | 13 540 902.00 | 15 500 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 990.00 | 1 115 990.00 | | 1 115 990.00 |
DD Legal reserve (1) | 111 599.00 | 111 599.00 | | 111 599.00 |
DG Other reserves | 500 584.00 | 371 063.00 | | 500 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | 329 521.00 | | 8 213.00 |
DL TOTAL (I) | 1 736 386.00 | 1 928 174.00 | | 1 736 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 607.00 | 1 310 394.00 | | 1 511 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 407.00 | 764 487.00 | | 683 407.00 |
DW Advances and down payments received on current orders | | 116 404.00 | | |
DX Trade payables and related accounts | 8 877 302.00 | 7 800 517.00 | | 8 877 302.00 |
DY Tax and social security liabilities | 595 062.00 | 625 860.00 | | 595 062.00 |
EA Other liabilities | 97 227.00 | 89 459.00 | | 97 227.00 |
EB Prepaid income (2) | 39 910.00 | | | 39 910.00 |
EC TOTAL (IV) | 11 804 515.00 | 10 707 121.00 | | 11 804 515.00 |
EE Grand total (I to V) | 13 540 902.00 | 12 635 295.00 | | 13 540 902.00 |
EI Including equity loans | 683 407.00 | | | 683 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 037 345.00 | | 26 037 345.00 | 26 037 345.00 |
FD Production sold - goods | 2 204.00 | | 2 204.00 | 2 204.00 |
FG Production sold - services | 941 698.00 | | 941 698.00 | 941 698.00 |
FJ Net sales | 26 981 247.00 | | 26 981 247.00 | 26 981 247.00 |
FM Inventory production | | | -9 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 640.00 | |
FQ Other income | | | 416 104.00 | |
FR Total operating income (I) | | | 27 628 555.00 | |
FS Purchases of goods (including customs duties) | | | 22 742 728.00 | |
FT Inventory change (goods) | | | -862 440.00 | |
FW Other purchases and external expenses | | | 1 802 056.00 | |
FX Taxes, duties, and similar payments | | | 270 163.00 | |
FY Salaries and Wages | | | 2 003 154.00 | |
FZ Social Security Contributions | | | 739 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 046.00 | |
GE Other Expenses | | | 408 001.00 | |
GF Total Operating Expenses (II) | | | 27 465 788.00 | |
GG - OPERATING RESULT (I - II) | | | 162 767.00 | |
GL Other interest and similar income | | | 23 188.00 | |
GP Total financial income (V) | | | 23 188.00 | |
GR Interest and similar expenses | | | 180 298.00 | |
GU Total financial expenses (VI) | | | 180 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 170.00 | 84 449.00 | | 3 170.00 |
HD Total exceptional income (VII) | 3 170.00 | 84 449.00 | | 3 170.00 |
HE Exceptional expenses on management operations | 4 683.00 | 4 873.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 4 873.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 79 576.00 | | -1 513.00 |
HJ Employee participation in company results | | 15 514.00 | | |
HK Income tax | -4 067.00 | 59 226.00 | | -4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 654 914.00 | 29 058 018.00 | | 27 654 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 646 701.00 | 28 728 497.00 | | 27 646 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | 329 521.00 | | 8 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 000.00 | 49 000.00 | 97 000.00 | 141 000.00 |
7C Grand total | 141 000.00 | 49 000.00 | 97 000.00 | 141 000.00 |
