| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 386.00 | 12 059.00 | 4 327.00 | 16 386.00 |
AH Goodwill | 120 000.00 | 1 197.00 | 118 803.00 | 120 000.00 |
AN Land | 90 950.00 | | 90 950.00 | 90 950.00 |
AP Buildings | 823 507.00 | 46 469.00 | 777 038.00 | 823 507.00 |
AR Technical installations, industrial equipment and tools | 34 286.00 | 30 895.00 | 3 391.00 | 34 286.00 |
AT Other tangible assets | 440 984.00 | 255 002.00 | 185 982.00 | 440 984.00 |
AV Fixed assets in progress | 332 500.00 | | 332 500.00 | 332 500.00 |
BD Other fixed assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 37 462.00 | | 37 462.00 | 37 462.00 |
BJ TOTAL (I) | 1 908 429.00 | 356 622.00 | 1 551 808.00 | 1 908 429.00 |
BT Goods | 942 364.00 | 56 255.00 | 886 109.00 | 942 364.00 |
BV Advances and down payments on orders | 70 313.00 | | 70 313.00 | 70 313.00 |
BX Customers and related accounts | 636 099.00 | 57 109.00 | 578 989.00 | 636 099.00 |
BZ Other receivables | 145 539.00 | 10 787.00 | 134 752.00 | 145 539.00 |
CF Cash and cash equivalents | 1 288 407.00 | | 1 288 407.00 | 1 288 407.00 |
CH Prepaid expenses | 235 969.00 | | 235 969.00 | 235 969.00 |
CJ TOTAL (II) | 3 318 691.00 | 124 151.00 | 3 194 540.00 | 3 318 691.00 |
CO Grand total (0 to V) | 5 227 120.00 | 480 773.00 | 4 746 348.00 | 5 227 120.00 |
CP Shares due in less than one year | 37 462.00 | | | 37 462.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 235 162.00 | 235 162.00 | | 235 162.00 |
DH Retained earnings | 1 263 343.00 | 927 735.00 | | 1 263 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 053.00 | 535 608.00 | | 479 053.00 |
DL TOTAL (I) | 2 036 958.00 | 1 757 906.00 | | 2 036 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 342.00 | 1 046 613.00 | | 1 414 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 604.00 | 132 944.00 | | 120 604.00 |
DX Trade payables and related accounts | 980 181.00 | 685 641.00 | | 980 181.00 |
DY Tax and social security liabilities | 178 704.00 | 87 347.00 | | 178 704.00 |
EA Other liabilities | 15 558.00 | 23 940.00 | | 15 558.00 |
EC TOTAL (IV) | 2 709 389.00 | 1 976 486.00 | | 2 709 389.00 |
EE Grand total (I to V) | 4 746 348.00 | 3 734 391.00 | | 4 746 348.00 |
EG Accrued income and payables due within one year | 1 738 387.00 | 1 128 923.00 | | 1 738 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 677 238.00 | | 3 677 238.00 | 3 677 238.00 |
FG Production sold - services | 488 807.00 | | 488 807.00 | 488 807.00 |
FJ Net sales | 4 166 045.00 | | 4 166 045.00 | 4 166 045.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 710.00 | |
FQ Other income | | | 22 105.00 | |
FR Total operating income (I) | | | 4 366 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 487.00 | |
FT Inventory change (goods) | | | -382 681.00 | |
FW Other purchases and external expenses | | | 693 461.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 339 433.00 | |
FZ Social Security Contributions | | | 144 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 364.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 859 690.00 | |
GG - OPERATING RESULT (I - II) | | | 506 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 095.00 | |
GU Total financial expenses (VI) | | | 24 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 868.00 | 8 545.00 | | 21 868.00 |
HB Exceptional income from capital transactions | 6 100.00 | 2 900.00 | | 6 100.00 |
HD Total exceptional income (VII) | 27 968.00 | 11 445.00 | | 27 968.00 |
HE Exceptional expenses on management operations | 2 673.00 | 4 577.00 | | 2 673.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 2 673.00 | 4 958.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 296.00 | 6 487.00 | | 25 296.00 |
HK Income tax | 28 568.00 | 4 620.00 | | 28 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 078.00 | 3 987 853.00 | | 4 394 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 026.00 | 3 452 245.00 | | 3 915 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 053.00 | 535 608.00 | | 479 053.00 |
