| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 415.00 | | 2 415.00 |
AP Buildings | 61 099.00 | 55 183.00 | 5 916.00 | 61 099.00 |
AR Technical installations, industrial equipment and tools | 153 624.00 | 85 028.00 | 68 597.00 | 153 624.00 |
AT Other tangible assets | 450 848.00 | 276 582.00 | 174 266.00 | 450 848.00 |
BB Receivables related to investments | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 73 303.00 | | 73 303.00 | 73 303.00 |
BJ TOTAL (I) | 743 492.00 | 419 208.00 | 324 284.00 | 743 492.00 |
BL Raw materials, supplies | 7 608.00 | | 7 608.00 | 7 608.00 |
BT Goods | 743 888.00 | 71 526.00 | 672 362.00 | 743 888.00 |
BX Customers and related accounts | 26 443.00 | | 26 443.00 | 26 443.00 |
BZ Other receivables | 122 166.00 | | 122 166.00 | 122 166.00 |
CF Cash and cash equivalents | 1 044 323.00 | | 1 044 323.00 | 1 044 323.00 |
CH Prepaid expenses | 35 558.00 | | 35 558.00 | 35 558.00 |
CJ TOTAL (II) | 1 979 986.00 | 71 526.00 | 1 908 460.00 | 1 979 986.00 |
CO Grand total (0 to V) | 2 723 478.00 | 490 734.00 | 2 232 744.00 | 2 723 478.00 |
CP Shares due in less than one year | 74 506.00 | | | 74 506.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 491 599.00 | 427 028.00 | | 491 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 412.00 | 64 571.00 | | 131 412.00 |
DL TOTAL (I) | 678 011.00 | 546 599.00 | | 678 011.00 |
DU Loans and Debts from Credit Institutions (3) | 838 273.00 | 135 179.00 | | 838 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 429.00 | 196 373.00 | | 254 429.00 |
DW Advances and down payments received on current orders | 175.00 | 1 940.00 | | 175.00 |
DX Trade payables and related accounts | 291 658.00 | 379 751.00 | | 291 658.00 |
DY Tax and social security liabilities | 167 309.00 | 161 024.00 | | 167 309.00 |
EA Other liabilities | 2 889.00 | 1 194.00 | | 2 889.00 |
EC TOTAL (IV) | 1 554 734.00 | 875 461.00 | | 1 554 734.00 |
EE Grand total (I to V) | 2 232 744.00 | 1 422 060.00 | | 2 232 744.00 |
EG Accrued income and payables due within one year | 1 449 073.00 | 837 438.00 | | 1 449 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 12 428.00 | | 299.00 |
EI Including equity loans | 254 429.00 | | | 254 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 430 044.00 | |
FG Production sold - services | | | 8 588.00 | |
FJ Net sales | | | 4 438 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 081.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 4 451 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 506.00 | |
FT Inventory change (goods) | | | 45 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 165.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 639 714.00 | |
FX Taxes, duties, and similar payments | | | 61 388.00 | |
FY Salaries and Wages | | | 399 275.00 | |
FZ Social Security Contributions | | | 97 407.00 | |
GB Operating Expenses - Provisions | | | 118 464.00 | |
GE Other Expenses | | | 398 412.00 | |
GF Total Operating Expenses (II) | | | 4 204 021.00 | |
GG - OPERATING RESULT (I - II) | | | 247 503.00 | |
GL Other interest and similar income | | | 3 139.00 | |
GP Total financial income (V) | | | 3 139.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 78 903.00 | 19 699.00 | | 78 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 402.00 | -19 699.00 | | -56 402.00 |
HK Income tax | 55 674.00 | 20 163.00 | | 55 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 164.00 | 4 299 442.00 | | 4 477 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 752.00 | 4 234 871.00 | | 4 345 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 412.00 | 64 571.00 | | 131 412.00 |
