| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 993.00 | 62 403.00 | 5 590.00 | 67 993.00 |
AH Goodwill | 314 470.00 | | 314 470.00 | 314 470.00 |
AR Technical installations, industrial equipment and tools | 338 206.00 | 306 221.00 | 31 985.00 | 338 206.00 |
AT Other tangible assets | 812 610.00 | 558 908.00 | 253 702.00 | 812 610.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 29 562.00 | | 29 562.00 | 29 562.00 |
BJ TOTAL (I) | 1 562 896.00 | 927 532.00 | 635 364.00 | 1 562 896.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 319 410.00 | | 1 319 410.00 | 1 319 410.00 |
BV Advances and down payments on orders | 96 237.00 | | 96 237.00 | 96 237.00 |
BX Customers and related accounts | 1 357 445.00 | 93 346.00 | 1 264 099.00 | 1 357 445.00 |
BZ Other receivables | 80 187.00 | | 80 187.00 | 80 187.00 |
CD Marketable securities | 1 332 856.00 | | 1 332 856.00 | 1 332 856.00 |
CF Cash and cash equivalents | 909 516.00 | | 909 516.00 | 909 516.00 |
CH Prepaid expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
CJ TOTAL (II) | 5 115 915.00 | 93 346.00 | 5 022 570.00 | 5 115 915.00 |
CO Grand total (0 to V) | 6 678 811.00 | 1 020 878.00 | 5 657 933.00 | 6 678 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 168 002.00 | | | 4 168 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 408.00 | | | 341 408.00 |
DL TOTAL (I) | 4 674 411.00 | | | 4 674 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | | | 4 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 118.00 | | | 168 118.00 |
DX Trade payables and related accounts | 281 269.00 | | | 281 269.00 |
DY Tax and social security liabilities | 510 639.00 | | | 510 639.00 |
EA Other liabilities | 19 383.00 | | | 19 383.00 |
EC TOTAL (IV) | 983 522.00 | | | 983 522.00 |
EE Grand total (I to V) | 5 657 933.00 | | | 5 657 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 114.00 | | | 4 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 748 414.00 | 9 269.00 | 10 757 683.00 | 10 748 414.00 |
FD Production sold - goods | -331 207.00 | | -331 207.00 | -331 207.00 |
FG Production sold - services | 53 474.00 | 56 384.00 | 109 858.00 | 53 474.00 |
FJ Net sales | 10 470 681.00 | 65 653.00 | 10 536 334.00 | 10 470 681.00 |
FO Operating subsidies | | | 3 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 10 553 788.00 | |
FS Purchases of goods (including customs duties) | | | 5 856 239.00 | |
FT Inventory change (goods) | | | 469 824.00 | |
FU Purchases of raw materials and other supplies | | | 497 622.00 | |
FW Other purchases and external expenses | | | 1 313 274.00 | |
FX Taxes, duties, and similar payments | | | 68 193.00 | |
FY Salaries and Wages | | | 1 353 284.00 | |
FZ Social Security Contributions | | | 383 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 23 140.00 | |
GF Total Operating Expenses (II) | | | 10 068 001.00 | |
GG - OPERATING RESULT (I - II) | | | 485 787.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 31 029.00 | |
GU Total financial expenses (VI) | | | 31 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 573.00 | | | 6 573.00 |
A4 Equity method investments | 22 186.00 | | | 22 186.00 |
HA Exceptional income from management transactions | 9 540.00 | | | 9 540.00 |
HD Total exceptional income (VII) | 9 540.00 | | | 9 540.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 629.00 | | | 8 629.00 |
HK Income tax | 123 157.00 | | | 123 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 564 507.00 | | | 10 564 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 223 099.00 | | | 10 223 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 408.00 | | | 341 408.00 |
