| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AP Buildings | 132 177.00 | 128 745.00 | 3 431.00 | 132 177.00 |
AR Technical installations, industrial equipment and tools | 85 700.00 | 28 751.00 | 56 948.00 | 85 700.00 |
AT Other tangible assets | 153 739.00 | 118 518.00 | 35 220.00 | 153 739.00 |
BH Other financial assets | 24 755.00 | | 24 755.00 | 24 755.00 |
BJ TOTAL (I) | 396 866.00 | 276 510.00 | 120 356.00 | 396 866.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BT Goods | 603 354.00 | | 603 354.00 | 603 354.00 |
BX Customers and related accounts | 12 093.00 | 5 497.00 | 6 595.00 | 12 093.00 |
BZ Other receivables | 82 942.00 | | 82 942.00 | 82 942.00 |
CD Marketable securities | 60 169.00 | | 60 169.00 | 60 169.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CH Prepaid expenses | 30 747.00 | | 30 747.00 | 30 747.00 |
CJ TOTAL (II) | 794 408.00 | 5 497.00 | 788 911.00 | 794 408.00 |
CO Grand total (0 to V) | 1 191 275.00 | 282 007.00 | 909 267.00 | 1 191 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 58 932.00 | | | 58 932.00 |
DG Other reserves | 32 163.00 | | | 32 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 745.00 | | | 36 745.00 |
DL TOTAL (I) | 169 763.00 | | | 169 763.00 |
DS Convertible Bond Issues | 200 054.00 | | | 200 054.00 |
DU Loans and Debts from Credit Institutions (3) | 276 062.00 | | | 276 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 357.00 | | | 12 357.00 |
DX Trade payables and related accounts | 175 925.00 | | | 175 925.00 |
DY Tax and social security liabilities | 46 736.00 | | | 46 736.00 |
DZ Fixed asset liabilities and related accounts | 26 359.00 | | | 26 359.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 739 504.00 | | | 739 504.00 |
EE Grand total (I to V) | 909 267.00 | | | 909 267.00 |
EG Accrued income and payables due within one year | 406 045.00 | | | 406 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 672.00 | | | 80 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 634 602.00 | | 1 634 602.00 | 1 634 602.00 |
FG Production sold - services | 4 571.00 | | 4 571.00 | 4 571.00 |
FJ Net sales | 1 639 173.00 | | 1 639 173.00 | 1 639 173.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 636.00 | |
FQ Other income | | | 4 293.00 | |
FR Total operating income (I) | | | 1 672 603.00 | |
FS Purchases of goods (including customs duties) | | | 978 369.00 | |
FT Inventory change (goods) | | | 29 560.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 298 872.00 | |
FX Taxes, duties, and similar payments | | | 31 864.00 | |
FY Salaries and Wages | | | 220 391.00 | |
FZ Social Security Contributions | | | 61 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 635 106.00 | |
GG - OPERATING RESULT (I - II) | | | 37 497.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 10 627.00 | |
GU Total financial expenses (VI) | | | 10 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 484.00 | | | 6 484.00 |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | | | -3 041.00 |
HK Income tax | -12 235.00 | | | -12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 517.00 | | | 1 673 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 772.00 | | | 1 636 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 745.00 | | | 36 745.00 |
