| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 277.00 | 123.00 | 3 400.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 23 606.00 | 8 636.00 | 14 970.00 | 23 606.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 357 904.00 | 11 913.00 | 345 991.00 | 357 904.00 |
BT Goods | 69 562.00 | 5 613.00 | 63 950.00 | 69 562.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 25 353.00 | | 25 353.00 | 25 353.00 |
BZ Other receivables | 27 421.00 | | 27 421.00 | 27 421.00 |
CF Cash and cash equivalents | 13 933.00 | | 13 933.00 | 13 933.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 140 802.00 | 5 613.00 | 135 189.00 | 140 802.00 |
CO Grand total (0 to V) | 498 706.00 | 17 526.00 | 481 180.00 | 498 706.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 86 015.00 | 62 038.00 | | 86 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 567.00 | 23 977.00 | | 31 567.00 |
DL TOTAL (I) | 134 081.00 | 102 515.00 | | 134 081.00 |
DU Loans and Debts from Credit Institutions (3) | 254 065.00 | 281 697.00 | | 254 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 289.00 | 20 539.00 | | 17 289.00 |
DW Advances and down payments received on current orders | 54 161.00 | 65 021.00 | | 54 161.00 |
DY Tax and social security liabilities | 11 515.00 | 26 937.00 | | 11 515.00 |
EA Other liabilities | 10 070.00 | 13 692.00 | | 10 070.00 |
EC TOTAL (IV) | 347 099.00 | 407 885.00 | | 347 099.00 |
EE Grand total (I to V) | 481 180.00 | 510 400.00 | | 481 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 803 186.00 | | 803 186.00 | 803 186.00 |
FG Production sold - services | 37 767.00 | | 37 767.00 | 37 767.00 |
FJ Net sales | 840 953.00 | | 840 953.00 | 840 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 852 945.00 | |
FS Purchases of goods (including customs duties) | | | 553 113.00 | |
FT Inventory change (goods) | | | 24 368.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 50 093.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 110 750.00 | |
FZ Social Security Contributions | | | 50 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 613.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 812 183.00 | |
GG - OPERATING RESULT (I - II) | | | 40 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 9 990.00 | | | 9 990.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HE Exceptional expenses on management operations | 4 733.00 | 726.00 | | 4 733.00 |
HF Exceptional expenses on capital transactions | 7 052.00 | 497.00 | | 7 052.00 |
HH Total exceptional expenses (VIII) | 11 785.00 | 1 223.00 | | 11 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -1 223.00 | | -1 784.00 |
HK Income tax | 5 571.00 | 3 293.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 351.00 | 791 676.00 | | 863 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 785.00 | 767 700.00 | | 831 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 567.00 | 23 977.00 | | 31 567.00 |
