| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 791.00 | 21 610.00 | 181.00 | 21 791.00 |
AP Buildings | 19 652.00 | 19 194.00 | 458.00 | 19 652.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 146 464.00 | 122 428.00 | 24 036.00 | 146 464.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 204 653.00 | 167 238.00 | 37 415.00 | 204 653.00 |
BT Goods | 428 504.00 | | 428 504.00 | 428 504.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 252 721.00 | | 252 721.00 | 252 721.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 686 041.00 | | 686 041.00 | 686 041.00 |
CO Grand total (0 to V) | 890 694.00 | 167 238.00 | 723 456.00 | 890 694.00 |
CP Shares due in less than one year | 12 740.00 | | | 12 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 121.00 | 210 098.00 | | 185 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 309.00 | 523.00 | | 59 309.00 |
DL TOTAL (I) | 252 680.00 | 218 871.00 | | 252 680.00 |
DU Loans and Debts from Credit Institutions (3) | 80 042.00 | 42.00 | | 80 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 160.00 | 167 910.00 | | 204 160.00 |
DX Trade payables and related accounts | 119 730.00 | 118 488.00 | | 119 730.00 |
DY Tax and social security liabilities | 66 845.00 | 38 563.00 | | 66 845.00 |
EC TOTAL (IV) | 470 776.00 | 325 004.00 | | 470 776.00 |
EE Grand total (I to V) | 723 456.00 | 543 875.00 | | 723 456.00 |
EG Accrued income and payables due within one year | 470 776.00 | 325 004.00 | | 470 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 941 869.00 | | 941 869.00 | 941 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 941 869.00 | | 941 869.00 | 941 869.00 |
FO Operating subsidies | | | 57 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 003 102.00 | |
FS Purchases of goods (including customs duties) | | | 568 125.00 | |
FT Inventory change (goods) | | | -32 610.00 | |
FW Other purchases and external expenses | | | 154 995.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 154 465.00 | |
FZ Social Security Contributions | | | 36 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | 13 622.00 | |
GF Total Operating Expenses (II) | | | 920 237.00 | |
GG - OPERATING RESULT (I - II) | | | 82 865.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | | | 3 881.00 |
A2 TOTAL ASSETS | 33 201.00 | 38 317.00 | | 33 201.00 |
A4 Equity method investments | 13 577.00 | 4 759.00 | | 13 577.00 |
HA Exceptional income from management transactions | 1 089.00 | 1 244.00 | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | 1 244.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 8 782.00 | 1 912.00 | | 8 782.00 |
HH Total exceptional expenses (VIII) | 8 782.00 | 1 912.00 | | 8 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 693.00 | -668.00 | | -7 693.00 |
HK Income tax | 16 199.00 | 92.00 | | 16 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 527.00 | 901 449.00 | | 1 004 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 218.00 | 900 925.00 | | 945 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 309.00 | 523.00 | | 59 309.00 |
