| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 104 602.00 | 38 894.00 | 65 708.00 | 104 602.00 |
AP Buildings | 738 332.00 | 709 709.00 | 28 623.00 | 738 332.00 |
AR Technical installations, industrial equipment and tools | 56 878.00 | 42 257.00 | 14 621.00 | 56 878.00 |
AT Other tangible assets | 173 546.00 | 128 564.00 | 44 982.00 | 173 546.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 1 150 698.00 | 995 649.00 | 155 049.00 | 1 150 698.00 |
BL Raw materials, supplies | 76 156.00 | 1 529.00 | 74 627.00 | 76 156.00 |
BX Customers and related accounts | 1 159 644.00 | 5 457.00 | 1 154 187.00 | 1 159 644.00 |
BZ Other receivables | 1 740 805.00 | | 1 740 805.00 | 1 740 805.00 |
CF Cash and cash equivalents | 230 829.00 | | 230 829.00 | 230 829.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 3 207 622.00 | 6 986.00 | 3 200 636.00 | 3 207 622.00 |
CO Grand total (0 to V) | 4 358 319.00 | 1 002 634.00 | 3 355 685.00 | 4 358 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 675.00 | 738 675.00 | | 738 675.00 |
DD Legal reserve (1) | 73 868.00 | 73 868.00 | | 73 868.00 |
DF Regulated reserves (1) | | 24 700.00 | | |
DH Retained earnings | 596.00 | 954.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 517.00 | 529 499.00 | | 243 517.00 |
DL TOTAL (I) | 1 056 655.00 | 1 367 696.00 | | 1 056 655.00 |
DQ Provisions for Expenses | 84 994.00 | 78 213.00 | | 84 994.00 |
DR TOTAL (IV) | 84 994.00 | 78 213.00 | | 84 994.00 |
DW Advances and down payments received on current orders | 5 095.00 | 12 036.00 | | 5 095.00 |
DX Trade payables and related accounts | 1 563 365.00 | 1 584 866.00 | | 1 563 365.00 |
DY Tax and social security liabilities | 591 789.00 | 675 291.00 | | 591 789.00 |
DZ Fixed asset liabilities and related accounts | 1 927.00 | 31 028.00 | | 1 927.00 |
EA Other liabilities | 51 859.00 | 95 429.00 | | 51 859.00 |
EC TOTAL (IV) | 2 214 036.00 | 2 398 650.00 | | 2 214 036.00 |
EE Grand total (I to V) | 3 355 685.00 | 3 844 559.00 | | 3 355 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528 192.00 | | 528 192.00 | 528 192.00 |
FG Production sold - services | 14 765 896.00 | 22 597.00 | 14 788 493.00 | 14 765 896.00 |
FJ Net sales | 15 294 088.00 | 22 597.00 | 15 316 685.00 | 15 294 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 573.00 | |
FQ Other income | | | 40 955.00 | |
FR Total operating income (I) | | | 15 396 213.00 | |
FU Purchases of raw materials and other supplies | | | 716 832.00 | |
FV Inventory change (raw materials and supplies) | | | -15 214.00 | |
FW Other purchases and external expenses | | | 12 847 992.00 | |
FX Taxes, duties, and similar payments | | | 107 695.00 | |
FY Salaries and Wages | | | 978 043.00 | |
FZ Social Security Contributions | | | 312 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 314.00 | |
GE Other Expenses | | | 52 329.00 | |
GF Total Operating Expenses (II) | | | 15 040 343.00 | |
GG - OPERATING RESULT (I - II) | | | 355 870.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 45.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 45.00 | | 124.00 |
HE Exceptional expenses on management operations | 1 123.00 | 500.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 500.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -455.00 | | -999.00 |
HJ Employee participation in company results | 38 563.00 | 86 627.00 | | 38 563.00 |
HK Income tax | 72 866.00 | 151 056.00 | | 72 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 396 415.00 | 17 557 811.00 | | 15 396 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 152 898.00 | 17 028 312.00 | | 15 152 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 517.00 | 529 499.00 | | 243 517.00 |
