| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 439.00 | 30 330.00 | 14 109.00 | 44 439.00 |
AR Technical installations, industrial equipment and tools | 12 353.00 | 11 244.00 | 1 108.00 | 12 353.00 |
AT Other tangible assets | 369 562.00 | 214 989.00 | 154 573.00 | 369 562.00 |
BH Other financial assets | 34 855.00 | | 34 855.00 | 34 855.00 |
BJ TOTAL (I) | 471 710.00 | 256 564.00 | 215 146.00 | 471 710.00 |
BT Goods | 414 136.00 | | 414 136.00 | 414 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 817 597.00 | 159 925.00 | 2 657 671.00 | 2 817 597.00 |
BZ Other receivables | 438 253.00 | | 438 253.00 | 438 253.00 |
CF Cash and cash equivalents | 505 127.00 | | 505 127.00 | 505 127.00 |
CJ TOTAL (II) | 4 175 114.00 | 159 925.00 | 4 015 188.00 | 4 175 114.00 |
CO Grand total (0 to V) | 4 646 825.00 | 416 490.00 | 4 230 335.00 | 4 646 825.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 279 043.00 | 392 201.00 | | 279 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 506.00 | 886 841.00 | | 712 506.00 |
DL TOTAL (I) | 1 000 349.00 | 1 287 843.00 | | 1 000 349.00 |
DU Loans and Debts from Credit Institutions (3) | 111 307.00 | 139 790.00 | | 111 307.00 |
DW Advances and down payments received on current orders | | 16 228.00 | | |
DX Trade payables and related accounts | 2 724 872.00 | 4 407 217.00 | | 2 724 872.00 |
DY Tax and social security liabilities | 388 952.00 | 498 049.00 | | 388 952.00 |
EA Other liabilities | 4 853.00 | 896 744.00 | | 4 853.00 |
EC TOTAL (IV) | 3 229 986.00 | 5 958 030.00 | | 3 229 986.00 |
EE Grand total (I to V) | 4 230 335.00 | 7 245 873.00 | | 4 230 335.00 |
EG Accrued income and payables due within one year | 3 147 528.00 | 5 830 568.00 | | 3 147 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 217 357.00 | | 22 217 357.00 | 22 217 357.00 |
FJ Net sales | 22 217 357.00 | | 22 217 357.00 | 22 217 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 631.00 | |
FQ Other income | | | -2 653.00 | |
FR Total operating income (I) | | | 22 368 336.00 | |
FS Purchases of goods (including customs duties) | | | 17 226 607.00 | |
FT Inventory change (goods) | | | 23 472.00 | |
FU Purchases of raw materials and other supplies | | | 16 895.00 | |
FW Other purchases and external expenses | | | 3 245 122.00 | |
FX Taxes, duties, and similar payments | | | 40 497.00 | |
FY Salaries and Wages | | | 537 577.00 | |
FZ Social Security Contributions | | | 235 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 727.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 21 470 479.00 | |
GG - OPERATING RESULT (I - II) | | | 897 856.00 | |
GL Other interest and similar income | | | 149 345.00 | |
GP Total financial income (V) | | | 149 345.00 | |
GR Interest and similar expenses | | | 63 459.00 | |
GU Total financial expenses (VI) | | | 63 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 270 302.00 | 352 097.00 | | 270 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 522 181.00 | 19 428 165.00 | | 22 522 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 809 675.00 | 18 541 324.00 | | 21 809 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 506.00 | 886 841.00 | | 712 506.00 |
HP References: Equipment leasing | 53 529.00 | 17 464.00 | | 53 529.00 |
