| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AJ Other Intangible Assets | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 323 218.00 | 201 896.00 | 121 322.00 | 323 218.00 |
AT Other tangible assets | 417 532.00 | 331 002.00 | 86 529.00 | 417 532.00 |
BH Other financial assets | 8 834.00 | | 8 834.00 | 8 834.00 |
BJ TOTAL (I) | 845 044.00 | 535 364.00 | 309 680.00 | 845 044.00 |
BT Goods | 268 531.00 | | 268 531.00 | 268 531.00 |
BX Customers and related accounts | 68 290.00 | 3 757.00 | 64 533.00 | 68 290.00 |
BZ Other receivables | 73 231.00 | | 73 231.00 | 73 231.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 254 813.00 | | 254 813.00 | 254 813.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 924 790.00 | 3 757.00 | 921 033.00 | 924 790.00 |
CO Grand total (0 to V) | 1 769 834.00 | 539 121.00 | 1 230 713.00 | 1 769 834.00 |
CS Evaluated investments - equity method | 12 494.00 | | 12 494.00 | 12 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 25 029.00 | 437.00 | | 25 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 430.00 | 24 592.00 | | 166 430.00 |
DL TOTAL (I) | 290 459.00 | 124 029.00 | | 290 459.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 362.00 | 85 160.00 | | 154 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 556.00 | 237 153.00 | | 261 556.00 |
DW Advances and down payments received on current orders | 197.00 | 82.00 | | 197.00 |
DY Tax and social security liabilities | 479 603.00 | 477 919.00 | | 479 603.00 |
EA Other liabilities | 9 534.00 | | | 9 534.00 |
EC TOTAL (IV) | 905 253.00 | 800 316.00 | | 905 253.00 |
EE Grand total (I to V) | 1 230 713.00 | 959 345.00 | | 1 230 713.00 |
EI Including equity loans | 261 556.00 | | | 261 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 847 653.00 | |
FG Production sold - services | | | 1 006.00 | |
FJ Net sales | | | 5 848 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 760.00 | |
FQ Other income | | | 16 659.00 | |
FR Total operating income (I) | | | 5 903 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 070.00 | |
FT Inventory change (goods) | | | -23 370.00 | |
FU Purchases of raw materials and other supplies | | | 9 492.00 | |
FW Other purchases and external expenses | | | 639 672.00 | |
FX Taxes, duties, and similar payments | | | 30 482.00 | |
FY Salaries and Wages | | | 411 852.00 | |
FZ Social Security Contributions | | | 122 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 731.00 | |
GF Total Operating Expenses (II) | | | 5 679 124.00 | |
GG - OPERATING RESULT (I - II) | | | 223 956.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 41 633.00 | 10 219.00 | | 41 633.00 |
HF Exceptional expenses on capital transactions | | 16 499.00 | | |
HH Total exceptional expenses (VIII) | 41 633.00 | 26 718.00 | | 41 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 633.00 | -26 670.00 | | -41 633.00 |
HK Income tax | 9 534.00 | | | 9 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 080.00 | 5 477 532.00 | | 5 903 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 648.00 | 5 452 940.00 | | 5 736 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 432.00 | 24 592.00 | | 166 432.00 |
