| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 105 987.00 | | 105 987.00 | 105 987.00 |
AP Buildings | 298 732.00 | 103 956.00 | 194 776.00 | 298 732.00 |
AR Technical installations, industrial equipment and tools | 259 745.00 | 139 955.00 | 119 789.00 | 259 745.00 |
AT Other tangible assets | 378 390.00 | 122 704.00 | 255 686.00 | 378 390.00 |
BJ TOTAL (I) | 1 046 381.00 | 370 142.00 | 676 239.00 | 1 046 381.00 |
BT Goods | 456 872.00 | 12 700.00 | 444 172.00 | 456 872.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 184 374.00 | | 184 374.00 | 184 374.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 90 604.00 | | 90 604.00 | 90 604.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 753 560.00 | 12 700.00 | 740 860.00 | 753 560.00 |
CO Grand total (0 to V) | 1 799 941.00 | 382 842.00 | 1 417 098.00 | 1 799 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DH Retained earnings | 452 218.00 | 425 964.00 | | 452 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 469.00 | 26 254.00 | | 44 469.00 |
DJ Investment subsidies | 43 900.00 | 30 950.00 | | 43 900.00 |
DL TOTAL (I) | 657 957.00 | 600 538.00 | | 657 957.00 |
DU Loans and Debts from Credit Institutions (3) | 572 953.00 | 593 669.00 | | 572 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 366.00 | | 1 428.00 |
DX Trade payables and related accounts | 116 889.00 | 198 764.00 | | 116 889.00 |
DY Tax and social security liabilities | 34 275.00 | 37 422.00 | | 34 275.00 |
EA Other liabilities | 33 596.00 | 771.00 | | 33 596.00 |
EC TOTAL (IV) | 759 142.00 | 831 992.00 | | 759 142.00 |
EE Grand total (I to V) | 1 417 098.00 | 1 432 529.00 | | 1 417 098.00 |
EG Accrued income and payables due within one year | 575 406.00 | 620 026.00 | | 575 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 085 941.00 | 4 257.00 | 2 090 198.00 | 2 085 941.00 |
FG Production sold - services | 293 359.00 | | 293 359.00 | 293 359.00 |
FJ Net sales | 2 379 300.00 | 4 257.00 | 2 383 557.00 | 2 379 300.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 062.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 425 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 202.00 | |
FT Inventory change (goods) | | | -77 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 318 155.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 146 592.00 | |
FZ Social Security Contributions | | | 32 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 406 274.00 | |
GG - OPERATING RESULT (I - II) | | | 18 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 644.00 | 27 449.00 | | 34 644.00 |
HA Exceptional income from management transactions | 37 944.00 | 34 451.00 | | 37 944.00 |
HB Exceptional income from capital transactions | 12 050.00 | 10 800.00 | | 12 050.00 |
HD Total exceptional income (VII) | 49 994.00 | 45 251.00 | | 49 994.00 |
HE Exceptional expenses on management operations | 7 135.00 | 8 001.00 | | 7 135.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 9 314.00 | 8 001.00 | | 9 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 680.00 | 37 250.00 | | 40 680.00 |
HK Income tax | 5 350.00 | -2 794.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 041.00 | 2 061 279.00 | | 2 475 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 572.00 | 2 035 026.00 | | 2 430 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 469.00 | 26 254.00 | | 44 469.00 |
