| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 948.00 | 16 065.00 | 38 882.00 | 54 948.00 |
AR Technical installations, industrial equipment and tools | 17 775.00 | 14 761.00 | 3 013.00 | 17 775.00 |
AT Other tangible assets | 81 831.00 | 64 118.00 | 17 713.00 | 81 831.00 |
BH Other financial assets | 95 762.00 | | 95 762.00 | 95 762.00 |
BJ TOTAL (I) | 250 317.00 | 94 945.00 | 155 371.00 | 250 317.00 |
BL Raw materials, supplies | 34 523.00 | | 34 523.00 | 34 523.00 |
BT Goods | 394 004.00 | | 394 004.00 | 394 004.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 35 382.00 | 1 503.00 | 33 878.00 | 35 382.00 |
BZ Other receivables | 28 932.00 | | 28 932.00 | 28 932.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 506 240.00 | 1 503.00 | 504 737.00 | 506 240.00 |
CO Grand total (0 to V) | 756 557.00 | 96 448.00 | 660 108.00 | 756 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 416.00 | 28 416.00 | | 28 416.00 |
DH Retained earnings | -119 549.00 | -132 190.00 | | -119 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 436.00 | 12 641.00 | | 295 436.00 |
DL TOTAL (I) | 212 688.00 | -82 748.00 | | 212 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 12 203.00 | | 5 321.00 |
DX Trade payables and related accounts | 17 050.00 | 24 105.00 | | 17 050.00 |
DY Tax and social security liabilities | 102 524.00 | 51 852.00 | | 102 524.00 |
EA Other liabilities | 322 524.00 | 631 684.00 | | 322 524.00 |
EC TOTAL (IV) | 447 420.00 | 719 846.00 | | 447 420.00 |
EE Grand total (I to V) | 660 108.00 | 637 097.00 | | 660 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 723.00 | 3 405.00 | 781 128.00 | 777 723.00 |
FG Production sold - services | 138 941.00 | 10.00 | 138 951.00 | 138 941.00 |
FJ Net sales | 916 665.00 | 3 415.00 | 920 080.00 | 916 665.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 922 881.00 | |
FS Purchases of goods (including customs duties) | | | 503 620.00 | |
FT Inventory change (goods) | | | -10 573.00 | |
FU Purchases of raw materials and other supplies | | | 37 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 155 108.00 | |
FX Taxes, duties, and similar payments | | | 20 103.00 | |
FY Salaries and Wages | | | 128 530.00 | |
FZ Social Security Contributions | | | 25 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 677.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 871 237.00 | |
GG - OPERATING RESULT (I - II) | | | 51 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 296.00 | 1 028.00 | | 267 296.00 |
HD Total exceptional income (VII) | 267 296.00 | 1 028.00 | | 267 296.00 |
HE Exceptional expenses on management operations | | 13 352.00 | | |
HH Total exceptional expenses (VIII) | | 13 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 296.00 | -12 323.00 | | 267 296.00 |
HJ Employee participation in company results | 18 682.00 | 21 404.00 | | 18 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 177.00 | 909 336.00 | | 1 190 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 740.00 | 896 694.00 | | 894 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 436.00 | 12 641.00 | | 295 436.00 |
