| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 268.00 | 51 268.00 | | 51 268.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 877.00 | 24 878.00 | | 24 877.00 |
AT Other tangible assets | 2 620 730.00 | 2 314 289.00 | 306 441.00 | 2 620 730.00 |
BH Other financial assets | 12 733.00 | | 12 733.00 | 12 733.00 |
BJ TOTAL (I) | 2 981 608.00 | 2 390 435.00 | 591 174.00 | 2 981 608.00 |
BT Goods | 1 051 324.00 | 335 570.00 | 715 754.00 | 1 051 324.00 |
BX Customers and related accounts | 2 145 541.00 | 42 222.00 | 2 103 319.00 | 2 145 541.00 |
BZ Other receivables | 5 560 801.00 | | 5 560 801.00 | 5 560 801.00 |
CF Cash and cash equivalents | 33 904.00 | | 33 904.00 | 33 904.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 8 802 006.00 | 377 792.00 | 8 424 213.00 | 8 802 006.00 |
CO Grand total (0 to V) | 11 783 614.00 | 2 768 227.00 | 9 015 387.00 | 11 783 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 472.00 | 367 472.00 | | 367 472.00 |
DD Legal reserve (1) | 36 747.00 | 36 747.00 | | 36 747.00 |
DH Retained earnings | 2 423 537.00 | 1 922 917.00 | | 2 423 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 556.00 | 500 620.00 | | 559 556.00 |
DL TOTAL (I) | 3 387 312.00 | 2 827 756.00 | | 3 387 312.00 |
DP Provisions for Risks | 79 293.00 | 4 108.00 | | 79 293.00 |
DQ Provisions for Expenses | 59 308.00 | 92 814.00 | | 59 308.00 |
DR TOTAL (IV) | 138 601.00 | 96 922.00 | | 138 601.00 |
DW Advances and down payments received on current orders | 1 251 761.00 | | | 1 251 761.00 |
DX Trade payables and related accounts | 3 331 450.00 | 5 520 789.00 | | 3 331 450.00 |
DY Tax and social security liabilities | 906 262.00 | 1 301 411.00 | | 906 262.00 |
EC TOTAL (IV) | 5 489 474.00 | 6 822 200.00 | | 5 489 474.00 |
EE Grand total (I to V) | 9 015 387.00 | 9 746 878.00 | | 9 015 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 246 707.00 | |
FG Production sold - services | | | 805 765.00 | |
FJ Net sales | | | 26 052 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 624.00 | |
FQ Other income | | | 219 278.00 | |
FR Total operating income (I) | | | 28 175 374.00 | |
FS Purchases of goods (including customs duties) | | | 21 988 515.00 | |
FT Inventory change (goods) | | | 1 325 256.00 | |
FW Other purchases and external expenses | | | 960 799.00 | |
FX Taxes, duties, and similar payments | | | 166 890.00 | |
FY Salaries and Wages | | | 1 446 742.00 | |
FZ Social Security Contributions | | | 698 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 535.00 | |
GE Other Expenses | | | 211 600.00 | |
GF Total Operating Expenses (II) | | | 27 611 868.00 | |
GG - OPERATING RESULT (I - II) | | | 563 506.00 | |
GL Other interest and similar income | | | 156 285.00 | |
GP Total financial income (V) | | | 156 285.00 | |
GR Interest and similar expenses | | | 69 511.00 | |
GU Total financial expenses (VI) | | | 69 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 413.00 | | |
HB Exceptional income from capital transactions | 32 654.00 | | | 32 654.00 |
HD Total exceptional income (VII) | 32 654.00 | 2 413.00 | | 32 654.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 19 672.00 | | | 19 672.00 |
HH Total exceptional expenses (VIII) | 21 910.00 | | | 21 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 744.00 | 2 413.00 | | 10 744.00 |
HK Income tax | 101 469.00 | 291 230.00 | | 101 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 364 313.00 | 42 924 694.00 | | 28 364 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 804 758.00 | 42 424 074.00 | | 27 804 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 556.00 | 500 620.00 | | 559 556.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
