| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 507.00 | 27 501.00 | 6.00 | 27 507.00 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AP Buildings | 541 205.00 | 122 055.00 | 419 150.00 | 541 205.00 |
AR Technical installations, industrial equipment and tools | 47 815.00 | 30 842.00 | 16 973.00 | 47 815.00 |
AT Other tangible assets | 232 947.00 | 136 648.00 | 96 298.00 | 232 947.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 865 528.00 | 317 046.00 | 548 482.00 | 865 528.00 |
BN Goods in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 3 871 181.00 | 26 467.00 | 3 844 713.00 | 3 871 181.00 |
BX Customers and related accounts | 1 165 564.00 | 8 560.00 | 1 157 004.00 | 1 165 564.00 |
BZ Other receivables | 686 978.00 | | 686 978.00 | 686 978.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 5 745 342.00 | 35 027.00 | 5 710 315.00 | 5 745 342.00 |
CO Grand total (0 to V) | 6 610 870.00 | 352 074.00 | 6 258 797.00 | 6 610 870.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 968.00 | | | 5 968.00 |
DH Retained earnings | 15 399.00 | -97 992.00 | | 15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 881.00 | 119 358.00 | | 63 881.00 |
DL TOTAL (I) | 685 248.00 | 621 367.00 | | 685 248.00 |
DP Provisions for Risks | 51 211.00 | 27 245.00 | | 51 211.00 |
DR TOTAL (IV) | 51 211.00 | 27 245.00 | | 51 211.00 |
DU Loans and Debts from Credit Institutions (3) | 209 610.00 | 291 390.00 | | 209 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 088.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 19 618.00 | 23 105.00 | | 19 618.00 |
DX Trade payables and related accounts | 4 010 392.00 | 5 913 425.00 | | 4 010 392.00 |
DY Tax and social security liabilities | 370 981.00 | 179 395.00 | | 370 981.00 |
DZ Fixed asset liabilities and related accounts | 5 834.00 | 240.00 | | 5 834.00 |
EA Other liabilities | 705 903.00 | 1 656 164.00 | | 705 903.00 |
EC TOTAL (IV) | 5 522 338.00 | 8 263 807.00 | | 5 522 338.00 |
EE Grand total (I to V) | 6 258 797.00 | 8 912 419.00 | | 6 258 797.00 |
EG Accrued income and payables due within one year | 5 394 128.00 | 8 055 434.00 | | 5 394 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 293 318.00 | | 17 293 318.00 | 17 293 318.00 |
FD Production sold - goods | 621 637.00 | | 621 637.00 | 621 637.00 |
FG Production sold - services | 977 222.00 | | 977 222.00 | 977 222.00 |
FJ Net sales | 18 892 177.00 | | 18 892 177.00 | 18 892 177.00 |
FM Inventory production | | | 896.00 | |
FN Capitalized production | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 042.00 | |
FQ Other income | | | 15 385.00 | |
FR Total operating income (I) | | | 19 149 083.00 | |
FS Purchases of goods (including customs duties) | | | 13 170 695.00 | |
FT Inventory change (goods) | | | 2 736 505.00 | |
FU Purchases of raw materials and other supplies | | | -22 222.00 | |
FW Other purchases and external expenses | | | 1 515 576.00 | |
FX Taxes, duties, and similar payments | | | 117 254.00 | |
FY Salaries and Wages | | | 917 814.00 | |
FZ Social Security Contributions | | | 445 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 211.00 | |
GE Other Expenses | | | 8 559.00 | |
GF Total Operating Expenses (II) | | | 19 046 163.00 | |
GG - OPERATING RESULT (I - II) | | | 102 920.00 | |
GL Other interest and similar income | | | 130 583.00 | |
GP Total financial income (V) | | | 130 583.00 | |
GR Interest and similar expenses | | | 147 507.00 | |
GU Total financial expenses (VI) | | | 147 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 744.00 | 26 417.00 | | 149 744.00 |
HB Exceptional income from capital transactions | 1 758.00 | 14 591.00 | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | 14 591.00 | | 1 758.00 |
HE Exceptional expenses on management operations | 8 659.00 | 5 410.00 | | 8 659.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | 9 406.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | 14 817.00 | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 361.00 | -226.00 | | -8 361.00 |
HK Income tax | 13 754.00 | -5 259.00 | | 13 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 281 424.00 | 16 714 127.00 | | 19 281 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 217 543.00 | 16 594 769.00 | | 19 217 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 881.00 | 119 358.00 | | 63 881.00 |
