| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 428.00 | 12 428.00 | | 12 428.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 842 676.00 | 837 973.00 | 4 703.00 | 842 676.00 |
AR Technical installations, industrial equipment and tools | 261 821.00 | 233 105.00 | 28 716.00 | 261 821.00 |
AT Other tangible assets | 49 042.00 | 28 637.00 | 20 405.00 | 49 042.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 1 220 798.00 | 1 112 143.00 | 108 655.00 | 1 220 798.00 |
BT Goods | 323 482.00 | 15 114.00 | 308 368.00 | 323 482.00 |
BX Customers and related accounts | 63 493.00 | 1 293.00 | 62 200.00 | 63 493.00 |
BZ Other receivables | 1 084 885.00 | | 1 084 885.00 | 1 084 885.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CH Prepaid expenses | 20 454.00 | | 20 454.00 | 20 454.00 |
CJ TOTAL (II) | 1 500 308.00 | 16 407.00 | 1 483 901.00 | 1 500 308.00 |
CO Grand total (0 to V) | 2 721 106.00 | 1 128 550.00 | 1 592 556.00 | 2 721 106.00 |
CP Shares due in less than one year | 9 096.00 | | | 9 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 901 691.00 | 795 894.00 | | 901 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 042.00 | 105 797.00 | | 146 042.00 |
DL TOTAL (I) | 1 056 533.00 | 910 491.00 | | 1 056 533.00 |
DU Loans and Debts from Credit Institutions (3) | 78 208.00 | 41 077.00 | | 78 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 294.00 | 26 157.00 | | 57 294.00 |
DW Advances and down payments received on current orders | 2 356.00 | 3 325.00 | | 2 356.00 |
DX Trade payables and related accounts | 245 036.00 | 160 680.00 | | 245 036.00 |
DY Tax and social security liabilities | 152 259.00 | 117 760.00 | | 152 259.00 |
DZ Fixed asset liabilities and related accounts | | 4 140.00 | | |
EA Other liabilities | 870.00 | 718.00 | | 870.00 |
EB Prepaid income (2) | | 1 643.00 | | |
EC TOTAL (IV) | 536 023.00 | 355 499.00 | | 536 023.00 |
EE Grand total (I to V) | 1 592 556.00 | 1 265 990.00 | | 1 592 556.00 |
EG Accrued income and payables due within one year | 533 668.00 | 352 175.00 | | 533 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 208.00 | 41 077.00 | | 78 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 658 897.00 | | 1 658 897.00 | 1 658 897.00 |
FD Production sold - goods | 3 334.00 | | 3 334.00 | 3 334.00 |
FG Production sold - services | 894 265.00 | | 894 265.00 | 894 265.00 |
FJ Net sales | 2 556 496.00 | | 2 556 496.00 | 2 556 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 960.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 2 571 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 533.00 | |
FT Inventory change (goods) | | | -80 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 557 201.00 | |
FX Taxes, duties, and similar payments | | | 48 300.00 | |
FY Salaries and Wages | | | 504 079.00 | |
FZ Social Security Contributions | | | 199 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 837.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 2 353 302.00 | |
GG - OPERATING RESULT (I - II) | | | 218 480.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 440.00 | 5 957.00 | | 12 440.00 |
HD Total exceptional income (VII) | 12 440.00 | 5 957.00 | | 12 440.00 |
HE Exceptional expenses on management operations | 28 256.00 | 6 763.00 | | 28 256.00 |
HH Total exceptional expenses (VIII) | 28 256.00 | 6 763.00 | | 28 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 816.00 | -806.00 | | -15 816.00 |
HK Income tax | 57 294.00 | 12 591.00 | | 57 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 516.00 | 2 263 793.00 | | 2 585 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 474.00 | 2 157 996.00 | | 2 439 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 042.00 | 105 797.00 | | 146 042.00 |
