| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 690.00 | 18 599.00 | 2 091.00 | 20 690.00 |
AP Buildings | 841 087.00 | 239 654.00 | 601 432.00 | 841 087.00 |
AR Technical installations, industrial equipment and tools | 30 935.00 | 11 430.00 | 19 504.00 | 30 935.00 |
AT Other tangible assets | 377 450.00 | 264 749.00 | 112 701.00 | 377 450.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 1 272 125.00 | 534 434.00 | 737 690.00 | 1 272 125.00 |
BT Goods | 475 703.00 | 68 471.00 | 407 231.00 | 475 703.00 |
BV Advances and down payments on orders | 14 580.00 | | 14 580.00 | 14 580.00 |
BX Customers and related accounts | 821 116.00 | 78 828.00 | 742 287.00 | 821 116.00 |
BZ Other receivables | 275 573.00 | | 275 573.00 | 275 573.00 |
CF Cash and cash equivalents | 134 626.00 | | 134 626.00 | 134 626.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 1 729 201.00 | 147 299.00 | 1 581 901.00 | 1 729 201.00 |
CO Grand total (0 to V) | 3 001 326.00 | 681 733.00 | 2 319 592.00 | 3 001 326.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 981.00 | 85 981.00 | | 85 981.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 511 186.00 | 418 884.00 | | 511 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 176.00 | 92 302.00 | | 192 176.00 |
DL TOTAL (I) | 800 116.00 | 607 939.00 | | 800 116.00 |
DU Loans and Debts from Credit Institutions (3) | 423 341.00 | 328 310.00 | | 423 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 942.00 | | |
DX Trade payables and related accounts | 294 352.00 | 402 859.00 | | 294 352.00 |
DY Tax and social security liabilities | 148 801.00 | 136 156.00 | | 148 801.00 |
EA Other liabilities | 652 981.00 | 729 801.00 | | 652 981.00 |
EC TOTAL (IV) | 1 519 476.00 | 1 607 070.00 | | 1 519 476.00 |
EE Grand total (I to V) | 2 319 592.00 | 2 215 010.00 | | 2 319 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 071 314.00 | -3 554.00 | 4 067 759.00 | 4 071 314.00 |
FD Production sold - goods | -5 120.00 | | -5 120.00 | -5 120.00 |
FJ Net sales | 4 066 193.00 | -3 554.00 | 4 062 639.00 | 4 066 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -101.00 | |
FR Total operating income (I) | | | 4 062 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 556 062.00 | |
FT Inventory change (goods) | | | 65 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 548.00 | |
FW Other purchases and external expenses | | | 523 431.00 | |
FX Taxes, duties, and similar payments | | | 27 267.00 | |
FY Salaries and Wages | | | 406 752.00 | |
FZ Social Security Contributions | | | 111 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 521.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 3 803 263.00 | |
GG - OPERATING RESULT (I - II) | | | 259 274.00 | |
GN Positive exchange differences | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 8 089.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 500.00 | 8 089.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 65 459.00 | | |
HH Total exceptional expenses (VIII) | | 65 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -57 370.00 | | 5 500.00 |
HK Income tax | 68 943.00 | 24 170.00 | | 68 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 978.00 | 4 232 466.00 | | 4 068 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 802.00 | 4 140 163.00 | | 3 876 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 176.00 | 92 302.00 | | 192 176.00 |
HP References: Equipment leasing | 10 810.00 | | | 10 810.00 |
