| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 518.00 | 3 518.00 | | 3 518.00 |
AR Technical installations, industrial equipment and tools | 24 372.00 | 24 372.00 | | 24 372.00 |
AT Other tangible assets | 42 722.00 | 41 813.00 | 908.00 | 42 722.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 72 137.00 | 69 703.00 | 2 433.00 | 72 137.00 |
BT Goods | 166 588.00 | | 166 588.00 | 166 588.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 368 468.00 | 1 909.00 | 366 559.00 | 368 468.00 |
BZ Other receivables | 360 819.00 | | 360 819.00 | 360 819.00 |
CD Marketable securities | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 1 426 167.00 | | 1 426 167.00 | 1 426 167.00 |
CJ TOTAL (II) | 2 330 774.00 | 1 909.00 | 2 328 865.00 | 2 330 774.00 |
CO Grand total (0 to V) | 2 402 912.00 | 71 613.00 | 2 331 298.00 | 2 402 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 964 175.00 | 1 886 424.00 | | 1 964 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 513.00 | 77 750.00 | | 50 513.00 |
DL TOTAL (I) | 2 064 996.00 | 2 014 483.00 | | 2 064 996.00 |
DW Advances and down payments received on current orders | 597.00 | 415.00 | | 597.00 |
DX Trade payables and related accounts | 113 110.00 | 140 737.00 | | 113 110.00 |
DY Tax and social security liabilities | 152 271.00 | 150 818.00 | | 152 271.00 |
EA Other liabilities | 322.00 | 607.00 | | 322.00 |
EC TOTAL (IV) | 266 301.00 | 292 578.00 | | 266 301.00 |
EE Grand total (I to V) | 2 331 298.00 | 2 307 062.00 | | 2 331 298.00 |
EG Accrued income and payables due within one year | | 292 162.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 623 491.00 | 20 426.00 | 1 643 917.00 | 1 623 491.00 |
FG Production sold - services | 144 847.00 | 2 246.00 | 147 093.00 | 144 847.00 |
FJ Net sales | 1 768 338.00 | 22 672.00 | 1 791 011.00 | 1 768 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 792 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 755.00 | |
FT Inventory change (goods) | | | 12 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 921.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 312 946.00 | |
FZ Social Security Contributions | | | 148 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 734 982.00 | |
GG - OPERATING RESULT (I - II) | | | 57 670.00 | |
GK Income from other securities and fixed asset receivables | | | 13 950.00 | |
GP Total financial income (V) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 300.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 300.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 127.00 | 277.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 312.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | 3 987.00 | | 2 372.00 |
HK Income tax | 23 480.00 | 32 722.00 | | 23 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 103.00 | 1 773 023.00 | | 1 809 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 590.00 | 1 695 273.00 | | 1 758 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 513.00 | 77 750.00 | | 50 513.00 |
