| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 340.00 | 11 092.00 | 1 247.00 | 12 340.00 |
AH Goodwill | 33 530.00 | | 33 530.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 12 284.00 | 12 284.00 | | 12 284.00 |
AT Other tangible assets | 177 769.00 | 154 023.00 | 23 745.00 | 177 769.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 240 974.00 | 180 431.00 | 60 542.00 | 240 974.00 |
BT Goods | 547 490.00 | | 547 490.00 | 547 490.00 |
BZ Other receivables | 103 504.00 | | 103 504.00 | 103 504.00 |
CF Cash and cash equivalents | 77 138.00 | | 77 138.00 | 77 138.00 |
CH Prepaid expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 793 738.00 | 8 754.00 | 784 984.00 | 793 738.00 |
CO Grand total (0 to V) | 1 034 712.00 | 189 185.00 | 845 526.00 | 1 034 712.00 |
CS Evaluated investments - equity method | 965.00 | | 965.00 | 965.00 |
CX Development or Research and Development Expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 043.00 | | 3 048.00 |
DH Retained earnings | 18 090 480.00 | 190 258.00 | | 18 090 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 540.00 | 50 646.00 | | 35 540.00 |
DJ Investment subsidies | 272 111.00 | 4 081.00 | | 272 111.00 |
DK Regulated provisions | -2 721.00 | 4 081.00 | | -2 721.00 |
DL TOTAL (I) | 253 705.00 | 525.00 | | 253 705.00 |
DU Loans and Debts from Credit Institutions (3) | 38 659 183.00 | 70 990.00 | | 38 659 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 358.00 | 4 823.00 | | 482 358.00 |
DX Trade payables and related accounts | 4 799 924.00 | 373 863.00 | | 4 799 924.00 |
DY Tax and social security liabilities | 60 627.00 | 59 029.00 | | 60 627.00 |
DZ Fixed asset liabilities and related accounts | 238 440.00 | | | 238 440.00 |
EA Other liabilities | 6.00 | 6 281.00 | | 6.00 |
EC TOTAL (IV) | 501 821.00 | 515 761.00 | | 501 821.00 |
EE Grand total (I to V) | 543 526.00 | 794 306.00 | | 543 526.00 |
EG Accrued income and payables due within one year | 584 033.00 | 47 537.00 | | 584 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | | | 1 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 154 886.00 | |
FD Production sold - goods | | | 71 679.00 | |
FJ Net sales | | | 2 226 564.00 | |
FM Inventory production | | | -9 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 222 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 157.00 | |
FT Inventory change (goods) | | | -151 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 283 613.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 214 336.00 | |
FZ Social Security Contributions | | | 63 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 2 182 291.00 | |
GG - OPERATING RESULT (I - II) | | | 40 491.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 361.00 | 1 611.00 | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | 1 611.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | 1 361.00 | | 1 361.00 |
HK Income tax | 4 685.00 | 7 260.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 376.00 | 2 227 511.00 | | 2 224 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 835.00 | 2 176 864.00 | | 2 187 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 540.00 | 50 646.00 | | 36 540.00 |
