| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 645.00 | 50 831.00 | 47 814.00 | 98 645.00 |
AP Buildings | 256 349.00 | 158 668.00 | 97 681.00 | 256 349.00 |
AT Other tangible assets | 280 252.00 | 184 891.00 | 95 362.00 | 280 252.00 |
BH Other financial assets | 49 917.00 | | 49 917.00 | 49 917.00 |
BJ TOTAL (I) | 1 014 164.00 | 394 390.00 | 619 774.00 | 1 014 164.00 |
BT Goods | 413 966.00 | | 413 966.00 | 413 966.00 |
BX Customers and related accounts | 20 844.00 | | 20 844.00 | 20 844.00 |
BZ Other receivables | 44 091.00 | | 44 091.00 | 44 091.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 503 168.00 | | 503 168.00 | 503 168.00 |
CO Grand total (0 to V) | 1 517 331.00 | 394 390.00 | 1 122 942.00 | 1 517 331.00 |
CU Other investments | 329 000.00 | | 329 000.00 | 329 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 261 685.00 | | | 261 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 550.00 | | | 68 550.00 |
DL TOTAL (I) | 338 620.00 | | | 338 620.00 |
DU Loans and Debts from Credit Institutions (3) | 258 424.00 | | | 258 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 425.00 | | | 74 425.00 |
DX Trade payables and related accounts | 357 956.00 | | | 357 956.00 |
DY Tax and social security liabilities | 93 517.00 | | | 93 517.00 |
EC TOTAL (IV) | 784 322.00 | | | 784 322.00 |
EE Grand total (I to V) | 1 122 942.00 | | | 1 122 942.00 |
EG Accrued income and payables due within one year | 648 247.00 | | | 648 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 041.00 | | | 45 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 782 317.00 | | 1 782 317.00 | 1 782 317.00 |
FG Production sold - services | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 1 783 802.00 | | 1 783 802.00 | 1 783 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 789 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 621.00 | |
FT Inventory change (goods) | | | 59 844.00 | |
FU Purchases of raw materials and other supplies | | | 8 285.00 | |
FW Other purchases and external expenses | | | 368 342.00 | |
FX Taxes, duties, and similar payments | | | 17 116.00 | |
FY Salaries and Wages | | | 321 307.00 | |
FZ Social Security Contributions | | | 122 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 756.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 971 198.00 | |
GG - OPERATING RESULT (I - II) | | | -181 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 000.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 285 562.00 | |
GR Interest and similar expenses | | | 13 513.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 570.00 | | | 5 570.00 |
A2 TOTAL ASSETS | 54 580.00 | | | 54 580.00 |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 21 799.00 | | | 21 799.00 |
HH Total exceptional expenses (VIII) | 21 799.00 | | | 21 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 799.00 | | | -21 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 059.00 | | | 2 075 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 510.00 | | | 2 006 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 550.00 | | | 68 550.00 |
