| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 652.00 | 131 410.00 | 3 242.00 | 134 652.00 |
AN Land | 288 328.00 | 264 225.00 | 24 103.00 | 288 328.00 |
AP Buildings | 1 026 715.00 | 916 737.00 | 109 979.00 | 1 026 715.00 |
AR Technical installations, industrial equipment and tools | 275 965.00 | 245 568.00 | 30 397.00 | 275 965.00 |
AT Other tangible assets | 594 313.00 | 494 532.00 | 99 781.00 | 594 313.00 |
BF Loans | 500.00 | 450.00 | 50.00 | 500.00 |
BH Other financial assets | 57 422.00 | | 57 422.00 | 57 422.00 |
BJ TOTAL (I) | 2 388 613.00 | 2 052 921.00 | 335 692.00 | 2 388 613.00 |
BL Raw materials, supplies | 26 193.00 | | 26 193.00 | 26 193.00 |
BT Goods | 3 665 854.00 | 318 027.00 | 3 347 827.00 | 3 665 854.00 |
BX Customers and related accounts | 1 028 784.00 | 4 114.00 | 1 024 670.00 | 1 028 784.00 |
BZ Other receivables | 786 463.00 | | 786 463.00 | 786 463.00 |
CF Cash and cash equivalents | 657 491.00 | | 657 491.00 | 657 491.00 |
CH Prepaid expenses | 125 941.00 | | 125 941.00 | 125 941.00 |
CJ TOTAL (II) | 6 290 725.00 | 322 141.00 | 5 968 585.00 | 6 290 725.00 |
CO Grand total (0 to V) | 8 679 339.00 | 2 375 062.00 | 6 304 277.00 | 8 679 339.00 |
CP Shares due in less than one year | 57 922.00 | | | 57 922.00 |
CU Other investments | 10 718.00 | | 10 718.00 | 10 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 990 000.00 | 2 625 000.00 | | 2 990 000.00 |
DH Retained earnings | 722.00 | 4 891.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 523.00 | 410 831.00 | | 621 523.00 |
DL TOTAL (I) | 3 667 245.00 | 3 095 722.00 | | 3 667 245.00 |
DU Loans and Debts from Credit Institutions (3) | 215 815.00 | 845 090.00 | | 215 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 265.00 | 299 204.00 | | 353 265.00 |
DW Advances and down payments received on current orders | 7 080.00 | 8 654.00 | | 7 080.00 |
DX Trade payables and related accounts | 892 920.00 | 754 627.00 | | 892 920.00 |
DY Tax and social security liabilities | 1 119 281.00 | 929 401.00 | | 1 119 281.00 |
EA Other liabilities | 48 671.00 | 32 616.00 | | 48 671.00 |
EC TOTAL (IV) | 2 637 032.00 | 2 869 592.00 | | 2 637 032.00 |
EE Grand total (I to V) | 6 304 277.00 | 5 965 314.00 | | 6 304 277.00 |
EG Accrued income and payables due within one year | 2 553 078.00 | 2 653 777.00 | | 2 553 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 283 598.00 | 643 930.00 | 11 927 528.00 | 11 283 598.00 |
FG Production sold - services | 44 606.00 | 18 012.00 | 62 618.00 | 44 606.00 |
FJ Net sales | 11 328 204.00 | 661 942.00 | 11 990 146.00 | 11 328 204.00 |
FO Operating subsidies | | | 13 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 828.00 | |
FQ Other income | | | 45 788.00 | |
FR Total operating income (I) | | | 12 110 779.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 745.00 | |
FT Inventory change (goods) | | | -484 948.00 | |
FU Purchases of raw materials and other supplies | | | 115 811.00 | |
FW Other purchases and external expenses | | | 2 143 835.00 | |
FX Taxes, duties, and similar payments | | | 151 914.00 | |
FY Salaries and Wages | | | 2 462 319.00 | |
FZ Social Security Contributions | | | 837 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 741.00 | |
GE Other Expenses | | | 230 344.00 | |
GF Total Operating Expenses (II) | | | 11 074 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 698.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 13 295.00 | |
GP Total financial income (V) | | | 15 314.00 | |
GR Interest and similar expenses | | | 9 998.00 | |
GS Negative differences of foreign exchange | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 16 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23 894.00 | 34 169.00 | | 23 894.00 |
A4 Equity method investments | 227 931.00 | 243 033.00 | | 227 931.00 |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 370.00 | | -70.00 |
HJ Employee participation in company results | 112 943.00 | 4 030.00 | | 112 943.00 |
HK Income tax | 301 031.00 | 23 998.00 | | 301 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 126 093.00 | 11 621 310.00 | | 12 126 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 504 570.00 | 11 210 479.00 | | 11 504 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 523.00 | 410 831.00 | | 621 523.00 |
HP References: Equipment leasing | 11 561.00 | 9 558.00 | | 11 561.00 |
