| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 324.00 | 6 324.00 | | 6 324.00 |
AN Land | 34 800.00 | 2 808.00 | 31 992.00 | 34 800.00 |
AP Buildings | 259 937.00 | 189 260.00 | 70 677.00 | 259 937.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 75 005.00 | 64 298.00 | 10 707.00 | 75 005.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 378 818.00 | 265 442.00 | 113 376.00 | 378 818.00 |
BT Goods | 604 870.00 | 130 228.00 | 474 642.00 | 604 870.00 |
BX Customers and related accounts | 1 345 592.00 | 37 128.00 | 1 308 463.00 | 1 345 592.00 |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CF Cash and cash equivalents | 3 745 026.00 | | 3 745 026.00 | 3 745 026.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 5 726 259.00 | 167 357.00 | 5 558 902.00 | 5 726 259.00 |
CO Grand total (0 to V) | 6 105 077.00 | 432 799.00 | 5 672 278.00 | 6 105 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 132 435.00 | 3 655 319.00 | | 4 132 435.00 |
DH Retained earnings | 146 799.00 | 146 799.00 | | 146 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 754.00 | 477 115.00 | | 428 754.00 |
DL TOTAL (I) | 4 716 372.00 | 4 287 618.00 | | 4 716 372.00 |
DW Advances and down payments received on current orders | 38 796.00 | | | 38 796.00 |
DX Trade payables and related accounts | 616 248.00 | 200 038.00 | | 616 248.00 |
DY Tax and social security liabilities | 297 634.00 | 435 347.00 | | 297 634.00 |
EA Other liabilities | 3 228.00 | 13 378.00 | | 3 228.00 |
EC TOTAL (IV) | 955 906.00 | 648 763.00 | | 955 906.00 |
ED (V) | | 48.00 | | |
EE Grand total (I to V) | 5 672 278.00 | 4 936 429.00 | | 5 672 278.00 |
EG Accrued income and payables due within one year | 917 109.00 | 648 763.00 | | 917 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 225 576.00 | 99 610.00 | 5 325 186.00 | 5 225 576.00 |
FG Production sold - services | 723 468.00 | 16 011.00 | 739 479.00 | 723 468.00 |
FJ Net sales | 5 949 044.00 | 115 621.00 | 6 064 665.00 | 5 949 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 493.00 | |
FR Total operating income (I) | | | 6 108 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 587 791.00 | |
FT Inventory change (goods) | | | -14 021.00 | |
FW Other purchases and external expenses | | | 571 117.00 | |
FX Taxes, duties, and similar payments | | | 29 453.00 | |
FY Salaries and Wages | | | 845 504.00 | |
FZ Social Security Contributions | | | 396 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 553.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 5 509 416.00 | |
GG - OPERATING RESULT (I - II) | | | 598 741.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 723.00 | | | 4 723.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 723.00 | | | -4 723.00 |
HK Income tax | 164 963.00 | 187 816.00 | | 164 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 157.00 | 5 436 003.00 | | 6 108 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 403.00 | 4 958 887.00 | | 5 679 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 754.00 | 477 115.00 | | 428 754.00 |
