| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 5 271.00 | | 5 271.00 |
AH Goodwill | 480 013.00 | | 480 013.00 | 480 013.00 |
AP Buildings | 11 206.00 | 6 832.00 | 4 374.00 | 11 206.00 |
AR Technical installations, industrial equipment and tools | 64 719.00 | 49 510.00 | 15 208.00 | 64 719.00 |
AT Other tangible assets | 1 589 667.00 | 603 512.00 | 986 155.00 | 1 589 667.00 |
AX Advances and down payments | 2 202.00 | | 2 202.00 | 2 202.00 |
BD Other fixed assets | 986 495.00 | | 986 495.00 | 986 495.00 |
BH Other financial assets | 21 388.00 | | 21 388.00 | 21 388.00 |
BJ TOTAL (I) | 3 160 963.00 | 665 126.00 | 2 495 838.00 | 3 160 963.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BT Goods | 1 139 341.00 | 45 275.00 | 1 094 066.00 | 1 139 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 471.00 | | 107 471.00 | 107 471.00 |
BZ Other receivables | 262 398.00 | | 262 398.00 | 262 398.00 |
CF Cash and cash equivalents | 448 597.00 | | 448 597.00 | 448 597.00 |
CH Prepaid expenses | 42 735.00 | | 42 735.00 | 42 735.00 |
CJ TOTAL (II) | 2 001 986.00 | 45 275.00 | 1 956 711.00 | 2 001 986.00 |
CO Grand total (0 to V) | 5 162 950.00 | 710 401.00 | 4 452 548.00 | 5 162 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 890 642.00 | 1 279 823.00 | | 890 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 980.00 | 380 818.00 | | 406 980.00 |
DK Regulated provisions | 7 329.00 | 9 329.00 | | 7 329.00 |
DL TOTAL (I) | 1 436 951.00 | 1 801 971.00 | | 1 436 951.00 |
DU Loans and Debts from Credit Institutions (3) | 968 599.00 | 968 506.00 | | 968 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 074.00 | 1 124 348.00 | | 928 074.00 |
DX Trade payables and related accounts | 764 136.00 | 876 615.00 | | 764 136.00 |
DY Tax and social security liabilities | 327 762.00 | 249 722.00 | | 327 762.00 |
DZ Fixed asset liabilities and related accounts | 24 150.00 | 19 420.00 | | 24 150.00 |
EA Other liabilities | 2 079.00 | 1 226.00 | | 2 079.00 |
EB Prepaid income (2) | 794.00 | 794.00 | | 794.00 |
EC TOTAL (IV) | 3 015 596.00 | 3 240 634.00 | | 3 015 596.00 |
EE Grand total (I to V) | 4 452 548.00 | 5 042 605.00 | | 4 452 548.00 |
EG Accrued income and payables due within one year | | 2 472 035.00 | | |
EI Including equity loans | 928 074.00 | | | 928 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 649 529.00 | | 13 649 529.00 | 13 649 529.00 |
FD Production sold - goods | 3 473.00 | | 3 473.00 | 3 473.00 |
FG Production sold - services | 73 805.00 | | 73 805.00 | 73 805.00 |
FJ Net sales | 13 726 808.00 | | 13 726 808.00 | 13 726 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 840.00 | |
FQ Other income | | | 147 057.00 | |
FR Total operating income (I) | | | 13 909 705.00 | |
FS Purchases of goods (including customs duties) | | | 11 211 973.00 | |
FT Inventory change (goods) | | | 127 982.00 | |
FU Purchases of raw materials and other supplies | | | 17 885.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 962 150.00 | |
FX Taxes, duties, and similar payments | | | 130 894.00 | |
FY Salaries and Wages | | | 689 460.00 | |
FZ Social Security Contributions | | | 139 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 220.00 | |
GE Other Expenses | | | 8 680.00 | |
GF Total Operating Expenses (II) | | | 13 414 037.00 | |
GG - OPERATING RESULT (I - II) | | | 495 667.00 | |
GK Income from other securities and fixed asset receivables | | | 67 828.00 | |
GL Other interest and similar income | | | 18 475.00 | |
GP Total financial income (V) | | | 86 304.00 | |
GR Interest and similar expenses | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 134.00 | 17 029.00 | | 14 134.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 16 134.00 | 119 029.00 | | 16 134.00 |
HE Exceptional expenses on management operations | 13 342.00 | 18 044.00 | | 13 342.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 3 882.00 | 24 136.00 | | 3 882.00 |
HH Total exceptional expenses (VIII) | 17 224.00 | 142 181.00 | | 17 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -23 152.00 | | -1 089.00 |
HK Income tax | 154 799.00 | 149 708.00 | | 154 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 012 143.00 | 16 356 964.00 | | 14 012 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 605 162.00 | 15 976 146.00 | | 13 605 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 980.00 | 380 818.00 | | 406 980.00 |
