| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 372 766.00 | 311 005.00 | 61 761.00 | 372 766.00 |
AR Technical installations, industrial equipment and tools | 52 897.00 | 42 543.00 | 10 354.00 | 52 897.00 |
AT Other tangible assets | 233 867.00 | 179 475.00 | 54 392.00 | 233 867.00 |
AV Fixed assets in progress | 707 838.00 | | 707 838.00 | 707 838.00 |
BH Other financial assets | 38 342.00 | | 38 342.00 | 38 342.00 |
BJ TOTAL (I) | 1 408 847.00 | 536 161.00 | 872 686.00 | 1 408 847.00 |
BT Goods | 3 294 695.00 | 10 487.00 | 3 284 208.00 | 3 294 695.00 |
BX Customers and related accounts | 3 990 224.00 | | 3 990 224.00 | 3 990 224.00 |
BZ Other receivables | 400 177.00 | | 400 177.00 | 400 177.00 |
CD Marketable securities | 1 001 335.00 | | 1 001 335.00 | 1 001 335.00 |
CF Cash and cash equivalents | 1 675 958.00 | | 1 675 958.00 | 1 675 958.00 |
CH Prepaid expenses | 421 076.00 | | 421 076.00 | 421 076.00 |
CJ TOTAL (II) | 10 783 465.00 | 10 487.00 | 10 772 978.00 | 10 783 465.00 |
CO Grand total (0 to V) | 12 192 312.00 | 546 648.00 | 11 645 664.00 | 12 192 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 073 613.00 | 4 409 528.00 | | 5 073 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 527.00 | 1 665 360.00 | | 1 082 527.00 |
DL TOTAL (I) | 6 321 140.00 | 6 239 887.00 | | 6 321 140.00 |
DX Trade payables and related accounts | 4 889 593.00 | 4 086 488.00 | | 4 889 593.00 |
DY Tax and social security liabilities | 308 262.00 | 291 803.00 | | 308 262.00 |
EA Other liabilities | 126 669.00 | 112 146.00 | | 126 669.00 |
EC TOTAL (IV) | 5 324 524.00 | 4 490 437.00 | | 5 324 524.00 |
EE Grand total (I to V) | 11 645 664.00 | 10 730 324.00 | | 11 645 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 051 150.00 | 6 615 522.00 | 24 666 672.00 | 18 051 150.00 |
FG Production sold - services | 15 051.00 | | 15 051.00 | 15 051.00 |
FJ Net sales | 18 066 201.00 | 6 615 522.00 | 24 681 722.00 | 18 066 201.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 595.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 24 720 041.00 | |
FS Purchases of goods (including customs duties) | | | 20 028 181.00 | |
FT Inventory change (goods) | | | 43 315.00 | |
FU Purchases of raw materials and other supplies | | | 68 149.00 | |
FW Other purchases and external expenses | | | 1 798 805.00 | |
FX Taxes, duties, and similar payments | | | 83 214.00 | |
FY Salaries and Wages | | | 804 914.00 | |
FZ Social Security Contributions | | | 303 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 487.00 | |
GE Other Expenses | | | 34 330.00 | |
GF Total Operating Expenses (II) | | | 23 216 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 401.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 315.00 | 14 223.00 | | 10 315.00 |
HD Total exceptional income (VII) | 10 315.00 | 14 223.00 | | 10 315.00 |
HE Exceptional expenses on management operations | 4 349.00 | 40 000.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 40 000.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | -25 777.00 | | 5 966.00 |
HK Income tax | 428 011.00 | 793 050.00 | | 428 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 731 527.00 | 28 523 782.00 | | 24 731 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 649 000.00 | 26 858 422.00 | | 23 649 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 527.00 | 1 665 360.00 | | 1 082 527.00 |
