| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 254.00 | 8 937.00 | 10 317.00 | 19 254.00 |
AR Technical installations, industrial equipment and tools | 473 300.00 | 232 215.00 | 241 085.00 | 473 300.00 |
AT Other tangible assets | 112 090.00 | 75 015.00 | 37 076.00 | 112 090.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 609 716.00 | 316 167.00 | 293 549.00 | 609 716.00 |
BT Goods | 58 704.00 | | 58 704.00 | 58 704.00 |
BV Advances and down payments on orders | 52 155.00 | | 52 155.00 | 52 155.00 |
BX Customers and related accounts | 59 191.00 | | 59 191.00 | 59 191.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CF Cash and cash equivalents | 140 879.00 | | 140 879.00 | 140 879.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 352 293.00 | | 352 293.00 | 352 293.00 |
CO Grand total (0 to V) | 962 009.00 | 316 167.00 | 645 842.00 | 962 009.00 |
| |
| 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) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 315 320.00 | 253 200.00 | | 315 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 872.00 | 62 120.00 | | 27 872.00 |
DL TOTAL (I) | 351 580.00 | 323 708.00 | | 351 580.00 |
DU Loans and Debts from Credit Institutions (3) | 153 505.00 | 137 288.00 | | 153 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 26 359.00 | | 2 216.00 |
DX Trade payables and related accounts | 26 908.00 | 20 267.00 | | 26 908.00 |
DY Tax and social security liabilities | 51 525.00 | 62 491.00 | | 51 525.00 |
EA Other liabilities | 60 109.00 | 163 470.00 | | 60 109.00 |
EC TOTAL (IV) | 294 262.00 | 409 875.00 | | 294 262.00 |
EE Grand total (I to V) | 645 842.00 | 733 583.00 | | 645 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 917.00 | | 813 917.00 | 813 917.00 |
FG Production sold - services | 401 014.00 | | 401 014.00 | 401 014.00 |
FJ Net sales | 1 214 931.00 | | 1 214 931.00 | 1 214 931.00 |
FO Operating subsidies | | | 17 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 482.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 251 027.00 | |
FS Purchases of goods (including customs duties) | | | 646 020.00 | |
FT Inventory change (goods) | | | 153 274.00 | |
FU Purchases of raw materials and other supplies | | | 34 817.00 | |
FW Other purchases and external expenses | | | 154 461.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 123 683.00 | |
FZ Social Security Contributions | | | 21 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 427.00 | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 1 230 427.00 | |
GG - OPERATING RESULT (I - II) | | | 20 600.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 359.00 | | |
HB Exceptional income from capital transactions | 38 750.00 | 95 000.00 | | 38 750.00 |
HD Total exceptional income (VII) | 38 750.00 | 97 359.00 | | 38 750.00 |
HF Exceptional expenses on capital transactions | 26 600.00 | 26 017.00 | | 26 600.00 |
HH Total exceptional expenses (VIII) | 26 600.00 | 26 017.00 | | 26 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 150.00 | 71 342.00 | | 12 150.00 |
HK Income tax | 3 447.00 | 15 525.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 777.00 | 1 094 394.00 | | 1 289 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 905.00 | 1 032 274.00 | | 1 261 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 872.00 | 62 120.00 | | 27 872.00 |
