| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 556.00 | 7 037.00 | 3 518.00 | 10 556.00 |
AN Land | 195 217.00 | | 195 217.00 | 195 217.00 |
AP Buildings | 630 786.00 | 59 894.00 | 570 891.00 | 630 786.00 |
AR Technical installations, industrial equipment and tools | 34 693.00 | 24 991.00 | 9 701.00 | 34 693.00 |
AT Other tangible assets | 160 881.00 | 133 822.00 | 27 059.00 | 160 881.00 |
AV Fixed assets in progress | 8 216.00 | | 8 216.00 | 8 216.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 1 049 815.00 | 225 746.00 | 824 069.00 | 1 049 815.00 |
BL Raw materials, supplies | 31 782.00 | | 31 782.00 | 31 782.00 |
BT Goods | 880 812.00 | | 880 812.00 | 880 812.00 |
BV Advances and down payments on orders | 11 037.00 | | 11 037.00 | 11 037.00 |
BX Customers and related accounts | 859 686.00 | 4 963.00 | 854 722.00 | 859 686.00 |
BZ Other receivables | 231 514.00 | | 231 514.00 | 231 514.00 |
CF Cash and cash equivalents | 580 648.00 | | 580 648.00 | 580 648.00 |
CH Prepaid expenses | 30 579.00 | | 30 579.00 | 30 579.00 |
CJ TOTAL (II) | 2 626 060.00 | 4 963.00 | 2 621 097.00 | 2 626 060.00 |
CO Grand total (0 to V) | 3 675 875.00 | 230 709.00 | 3 445 166.00 | 3 675 875.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 529 337.00 | | | 529 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 717.00 | | | -31 717.00 |
DJ Investment subsidies | 39 425.00 | | | 39 425.00 |
DL TOTAL (I) | 704 739.00 | | | 704 739.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 467.00 | | | 1 119 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 830.00 | | | 94 830.00 |
DW Advances and down payments received on current orders | 32 480.00 | | | 32 480.00 |
DX Trade payables and related accounts | 910 747.00 | | | 910 747.00 |
DY Tax and social security liabilities | 528 901.00 | | | 528 901.00 |
EC TOTAL (IV) | 2 686 426.00 | | | 2 686 426.00 |
EE Grand total (I to V) | 3 445 166.00 | | | 3 445 166.00 |
EG Accrued income and payables due within one year | 2 099 615.00 | | | 2 099 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 298 438.00 | | 2 298 438.00 | 2 298 438.00 |
FD Production sold - goods | 21 170.00 | | 21 170.00 | 21 170.00 |
FG Production sold - services | 2 043 760.00 | 43 629.00 | 2 087 389.00 | 2 043 760.00 |
FJ Net sales | 4 363 369.00 | 43 629.00 | 4 406 998.00 | 4 363 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 499.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 4 438 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 658.00 | |
FT Inventory change (goods) | | | -303 474.00 | |
FU Purchases of raw materials and other supplies | | | 618 089.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 845 880.00 | |
FX Taxes, duties, and similar payments | | | 78 176.00 | |
FY Salaries and Wages | | | 669 194.00 | |
FZ Social Security Contributions | | | 276 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 352.00 | |
GE Other Expenses | | | 13 911.00 | |
GF Total Operating Expenses (II) | | | 4 427 849.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 14 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 499.00 | | | 29 499.00 |
HA Exceptional income from management transactions | 6 819.00 | | | 6 819.00 |
HB Exceptional income from capital transactions | 9 514.00 | | | 9 514.00 |
HD Total exceptional income (VII) | 16 334.00 | | | 16 334.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | | | 2 149.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 47 260.00 | | | 47 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 926.00 | | | -30 926.00 |
HK Income tax | -3 309.00 | | | -3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 457.00 | | | 4 454 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 175.00 | | | 4 486 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 717.00 | | | -31 717.00 |
HP References: Equipment leasing | 134 569.00 | | | 134 569.00 |
