| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 595.00 | 84.00 | 3 680.00 |
AN Land | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 10 897.00 | 4 807.00 | 6 090.00 | 10 897.00 |
AR Technical installations, industrial equipment and tools | 7 875.00 | 4 943.00 | 2 931.00 | 7 875.00 |
AT Other tangible assets | 97 619.00 | 92 989.00 | 4 629.00 | 97 619.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 123 424.00 | 109 216.00 | 14 207.00 | 123 424.00 |
BT Goods | 193 551.00 | 15 253.00 | 178 298.00 | 193 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 898.00 | | 355 898.00 | 355 898.00 |
BZ Other receivables | 23 865.00 | | 23 865.00 | 23 865.00 |
CF Cash and cash equivalents | 551 148.00 | | 551 148.00 | 551 148.00 |
CH Prepaid expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
CJ TOTAL (II) | 1 142 195.00 | 15 253.00 | 1 126 942.00 | 1 142 195.00 |
CO Grand total (0 to V) | 1 265 619.00 | 124 469.00 | 1 141 150.00 | 1 265 619.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 193 954.00 | 177 047.00 | | 193 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 470.00 | 46 906.00 | | 82 470.00 |
DL TOTAL (I) | 306 675.00 | 254 204.00 | | 306 675.00 |
DP Provisions for Risks | 38 817.00 | 50 000.00 | | 38 817.00 |
DR TOTAL (IV) | 38 817.00 | 50 000.00 | | 38 817.00 |
DU Loans and Debts from Credit Institutions (3) | 240 248.00 | 515.00 | | 240 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 328.00 | 609.00 | | 21 328.00 |
DW Advances and down payments received on current orders | 635.00 | 4 031.00 | | 635.00 |
DX Trade payables and related accounts | 447 655.00 | 426 616.00 | | 447 655.00 |
DY Tax and social security liabilities | 74 606.00 | 52 292.00 | | 74 606.00 |
EA Other liabilities | 11 182.00 | | | 11 182.00 |
EC TOTAL (IV) | 795 656.00 | 484 065.00 | | 795 656.00 |
EE Grand total (I to V) | 1 141 150.00 | 788 270.00 | | 1 141 150.00 |
EG Accrued income and payables due within one year | 555 020.00 | 480 034.00 | | 555 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 798 765.00 | |
FD Production sold - goods | | | 1 602.00 | |
FJ Net sales | | | 1 800 368.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 897.00 | |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 1 830 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 072.00 | |
FT Inventory change (goods) | | | 65 902.00 | |
FW Other purchases and external expenses | | | 170 739.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 91 453.00 | |
FZ Social Security Contributions | | | 17 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 25 627.00 | |
GF Total Operating Expenses (II) | | | 1 736 047.00 | |
GG - OPERATING RESULT (I - II) | | | 94 170.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 254.00 | 6 700.00 | | 6 254.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 11 182.00 | | | 11 182.00 |
HD Total exceptional income (VII) | 22 436.00 | 6 700.00 | | 22 436.00 |
HE Exceptional expenses on management operations | 11 182.00 | 2 100.00 | | 11 182.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 16 182.00 | 2 100.00 | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 254.00 | 4 600.00 | | 6 254.00 |
HK Income tax | 18 046.00 | | | 18 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 774.00 | 1 130 106.00 | | 1 852 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 303.00 | 1 083 199.00 | | 1 770 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 471.00 | 46 907.00 | | 82 471.00 |
