| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 272.00 | 2 244.00 | 28.00 | 2 272.00 |
AH Goodwill | 436 367.00 | | 436 367.00 | 436 367.00 |
AP Buildings | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 183 177.00 | 163 768.00 | 19 409.00 | 183 177.00 |
AT Other tangible assets | 720 498.00 | 569 404.00 | 151 094.00 | 720 498.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 1 356 265.00 | 736 666.00 | 619 599.00 | 1 356 265.00 |
BT Goods | 484 714.00 | 101 868.00 | 382 846.00 | 484 714.00 |
BV Advances and down payments on orders | 21 036.00 | | 21 036.00 | 21 036.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CF Cash and cash equivalents | 796 840.00 | | 796 840.00 | 796 840.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 1 323 172.00 | 101 868.00 | 1 221 304.00 | 1 323 172.00 |
CO Grand total (0 to V) | 2 679 437.00 | 838 534.00 | 1 840 903.00 | 2 679 437.00 |
CP Shares due in less than one year | 12 701.00 | | | 12 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 255 223.00 | 234 153.00 | | 255 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 669.00 | 21 070.00 | | 247 669.00 |
DL TOTAL (I) | 1 052 892.00 | 805 223.00 | | 1 052 892.00 |
DU Loans and Debts from Credit Institutions (3) | 397 804.00 | 640 295.00 | | 397 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 835.00 | 52 955.00 | | 51 835.00 |
DX Trade payables and related accounts | 135 960.00 | 131 973.00 | | 135 960.00 |
DY Tax and social security liabilities | 191 217.00 | 115 015.00 | | 191 217.00 |
EA Other liabilities | 11 195.00 | 31 637.00 | | 11 195.00 |
EC TOTAL (IV) | 788 011.00 | 971 875.00 | | 788 011.00 |
EE Grand total (I to V) | 1 840 903.00 | 1 777 098.00 | | 1 840 903.00 |
EG Accrued income and payables due within one year | 584 806.00 | 427 175.00 | | 584 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 487 299.00 | | 2 487 299.00 | 2 487 299.00 |
FG Production sold - services | 6 392.00 | | 6 392.00 | 6 392.00 |
FJ Net sales | 2 493 691.00 | | 2 493 691.00 | 2 493 691.00 |
FO Operating subsidies | | | 44 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 041.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 676 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 111.00 | |
FT Inventory change (goods) | | | 86 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FW Other purchases and external expenses | | | 322 729.00 | |
FX Taxes, duties, and similar payments | | | 30 476.00 | |
FY Salaries and Wages | | | 449 259.00 | |
FZ Social Security Contributions | | | 74 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 868.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 336 202.00 | |
GG - OPERATING RESULT (I - II) | | | 339 999.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 261.00 | 6 700.00 | | 5 261.00 |
HA Exceptional income from management transactions | 2 325.00 | 3 892.00 | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | 3 892.00 | | 2 325.00 |
HE Exceptional expenses on management operations | 15 426.00 | 61 566.00 | | 15 426.00 |
HH Total exceptional expenses (VIII) | 15 426.00 | 61 566.00 | | 15 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 101.00 | -57 673.00 | | -13 101.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 72 768.00 | -312.00 | | 72 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 594.00 | 1 969 558.00 | | 2 678 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 924.00 | 1 948 489.00 | | 2 430 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 669.00 | 21 070.00 | | 247 669.00 |
HP References: Equipment leasing | 864.00 | 588.00 | | 864.00 |
