| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 275.00 | 9 275.00 | | 9 275.00 |
AP Buildings | 2 324.00 | 1 828.00 | 497.00 | 2 324.00 |
AR Technical installations, industrial equipment and tools | 119 882.00 | 84 106.00 | 35 776.00 | 119 882.00 |
AT Other tangible assets | 122 393.00 | 67 127.00 | 55 267.00 | 122 393.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 290 874.00 | 162 335.00 | 128 539.00 | 290 874.00 |
BL Raw materials, supplies | 334 712.00 | | 334 712.00 | 334 712.00 |
BR Intermediate and finished products | 4 163.00 | | 4 163.00 | 4 163.00 |
BT Goods | 341 360.00 | 15 167.00 | 326 193.00 | 341 360.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 193 578.00 | 56 074.00 | 137 504.00 | 193 578.00 |
BZ Other receivables | 50 508.00 | | 50 508.00 | 50 508.00 |
CF Cash and cash equivalents | 1 034 828.00 | | 1 034 828.00 | 1 034 828.00 |
CH Prepaid expenses | 39 431.00 | | 39 431.00 | 39 431.00 |
CJ TOTAL (II) | 1 998 989.00 | 71 241.00 | 1 927 748.00 | 1 998 989.00 |
CO Grand total (0 to V) | 2 289 863.00 | 233 576.00 | 2 056 288.00 | 2 289 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 210 345.00 | 1 030 323.00 | | 1 210 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 346.00 | 180 023.00 | | 250 346.00 |
DL TOTAL (I) | 1 497 652.00 | 1 247 305.00 | | 1 497 652.00 |
DP Provisions for Risks | 43 360.00 | 11 504.00 | | 43 360.00 |
DR TOTAL (IV) | 43 360.00 | 11 504.00 | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 63 262.00 | 626 520.00 | | 63 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 117.00 | 14 317.00 | | 9 117.00 |
DW Advances and down payments received on current orders | | 2 246.00 | | |
DX Trade payables and related accounts | 282 078.00 | 227 441.00 | | 282 078.00 |
DY Tax and social security liabilities | 119 873.00 | 78 130.00 | | 119 873.00 |
EA Other liabilities | 40 944.00 | 21 351.00 | | 40 944.00 |
EC TOTAL (IV) | 515 276.00 | 970 005.00 | | 515 276.00 |
EE Grand total (I to V) | 2 056 288.00 | 2 228 815.00 | | 2 056 288.00 |
EG Accrued income and payables due within one year | 474 133.00 | 953 975.00 | | 474 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 567.00 | | 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 286 031.00 | 62 106.00 | 2 348 136.00 | 2 286 031.00 |
FD Production sold - goods | 2 269 404.00 | 91 009.00 | 2 360 413.00 | 2 269 404.00 |
FG Production sold - services | 218 590.00 | 1 446.00 | 220 036.00 | 218 590.00 |
FJ Net sales | 4 774 025.00 | 154 561.00 | 4 928 586.00 | 4 774 025.00 |
FM Inventory production | | | 4 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 682.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 5 016 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 021.00 | |
FT Inventory change (goods) | | | 39 069.00 | |
FU Purchases of raw materials and other supplies | | | 918 499.00 | |
FV Inventory change (raw materials and supplies) | | | 44 514.00 | |
FW Other purchases and external expenses | | | 1 394 575.00 | |
FX Taxes, duties, and similar payments | | | 35 831.00 | |
FY Salaries and Wages | | | 411 824.00 | |
FZ Social Security Contributions | | | 135 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 360.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 683 892.00 | |
GG - OPERATING RESULT (I - II) | | | 332 800.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 376.00 | 15 151.00 | | 12 376.00 |
HA Exceptional income from management transactions | | 3 107.00 | | |
HD Total exceptional income (VII) | | 3 107.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 3 107.00 | | -43.00 |
HK Income tax | 80 459.00 | 59 598.00 | | 80 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 692.00 | 3 911 881.00 | | 5 016 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 346.00 | 3 731 858.00 | | 4 766 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 346.00 | 180 023.00 | | 250 346.00 |
