| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AP Buildings | 31 297.00 | 26 608.00 | 4 689.00 | 31 297.00 |
AR Technical installations, industrial equipment and tools | 40 471.00 | 28 821.00 | 11 650.00 | 40 471.00 |
AT Other tangible assets | 478 369.00 | 418 490.00 | 59 878.00 | 478 369.00 |
BB Receivables related to investments | 1 203.00 | | 1 203.00 | 1 203.00 |
BF Loans | | | | |
BH Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
BJ TOTAL (I) | 609 986.00 | 474 815.00 | 135 170.00 | 609 986.00 |
BL Raw materials, supplies | 8 544.00 | | 8 544.00 | 8 544.00 |
BT Goods | 648 015.00 | 46 824.00 | 601 191.00 | 648 015.00 |
BX Customers and related accounts | 21 374.00 | 220.00 | 21 154.00 | 21 374.00 |
BZ Other receivables | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 1 110 929.00 | | 1 110 929.00 | 1 110 929.00 |
CH Prepaid expenses | 45 631.00 | | 45 631.00 | 45 631.00 |
CJ TOTAL (II) | 1 934 491.00 | 47 044.00 | 1 887 447.00 | 1 934 491.00 |
CO Grand total (0 to V) | 2 544 476.00 | 521 859.00 | 2 022 617.00 | 2 544 476.00 |
CP Shares due in less than one year | 57 953.00 | | | 57 953.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 235.00 | 174 235.00 | | 174 235.00 |
DH Retained earnings | -108 623.00 | -99 539.00 | | -108 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 921.00 | -9 084.00 | | 167 921.00 |
DL TOTAL (I) | 388 534.00 | 220 612.00 | | 388 534.00 |
DU Loans and Debts from Credit Institutions (3) | 612 424.00 | 22 682.00 | | 612 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 119.00 | | | 67 119.00 |
DW Advances and down payments received on current orders | 20.00 | 2 420.00 | | 20.00 |
DX Trade payables and related accounts | 812 424.00 | 852 157.00 | | 812 424.00 |
DY Tax and social security liabilities | 138 753.00 | 99 323.00 | | 138 753.00 |
EA Other liabilities | 3 344.00 | 1 560.00 | | 3 344.00 |
EC TOTAL (IV) | 1 634 083.00 | 978 143.00 | | 1 634 083.00 |
EE Grand total (I to V) | 2 022 617.00 | 1 198 755.00 | | 2 022 617.00 |
EG Accrued income and payables due within one year | 1 634 063.00 | 975 278.00 | | 1 634 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 373.00 | | 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 919 558.00 | |
FG Production sold - services | | | 10 330.00 | |
FJ Net sales | | | 3 929 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 596.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 3 963 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 036.00 | |
FT Inventory change (goods) | | | 33 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 340.00 | |
FV Inventory change (raw materials and supplies) | | | 11 902.00 | |
FW Other purchases and external expenses | | | 594 742.00 | |
FX Taxes, duties, and similar payments | | | 59 170.00 | |
FY Salaries and Wages | | | 311 241.00 | |
FZ Social Security Contributions | | | 69 763.00 | |
GB Operating Expenses - Provisions | | | 77 195.00 | |
GE Other Expenses | | | 341 462.00 | |
GF Total Operating Expenses (II) | | | 3 688 905.00 | |
GG - OPERATING RESULT (I - II) | | | 274 161.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 36 788.00 | 20 101.00 | | 36 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 108.00 | -20 101.00 | | -35 108.00 |
HK Income tax | 67 119.00 | -8 973.00 | | 67 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 443.00 | 3 618 191.00 | | 3 966 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 522.00 | 3 627 275.00 | | 3 798 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 921.00 | -9 084.00 | | 167 921.00 |
