| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 362.00 | 7 002.00 | 2 359.00 | 9 362.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 2 920.00 | 5 629.00 | 8 550.00 |
AT Other tangible assets | 2 781 052.00 | 391 903.00 | 2 389 149.00 | 2 781 052.00 |
AV Fixed assets in progress | 12 008.00 | | 12 008.00 | 12 008.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 3 020 972.00 | 401 826.00 | 2 619 146.00 | 3 020 972.00 |
BT Goods | 1 641 383.00 | | 1 641 383.00 | 1 641 383.00 |
BX Customers and related accounts | 1 446.00 | 1 205.00 | 241.00 | 1 446.00 |
BZ Other receivables | 145 390.00 | | 145 390.00 | 145 390.00 |
CD Marketable securities | 521 961.00 | | 521 961.00 | 521 961.00 |
CF Cash and cash equivalents | 1 600 380.00 | | 1 600 380.00 | 1 600 380.00 |
CH Prepaid expenses | 531 329.00 | | 531 329.00 | 531 329.00 |
CJ TOTAL (II) | 4 441 891.00 | 1 205.00 | 4 440 686.00 | 4 441 891.00 |
CO Grand total (0 to V) | 7 462 864.00 | 403 031.00 | 7 059 832.00 | 7 462 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 587.00 | | | 176 587.00 |
DL TOTAL (I) | 176 687.00 | | | 176 687.00 |
DU Loans and Debts from Credit Institutions (3) | 5 508 967.00 | | | 5 508 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 363.00 | | | 67 363.00 |
DX Trade payables and related accounts | 978 717.00 | | | 978 717.00 |
DY Tax and social security liabilities | 223 384.00 | | | 223 384.00 |
EA Other liabilities | 104 711.00 | | | 104 711.00 |
EC TOTAL (IV) | 6 883 145.00 | | | 6 883 145.00 |
EE Grand total (I to V) | 7 059 832.00 | | | 7 059 832.00 |
EG Accrued income and payables due within one year | 3 811 080.00 | | | 3 811 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840 464.00 | | | 1 840 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 814 169.00 | | 4 814 169.00 | 4 814 169.00 |
FJ Net sales | 4 814 169.00 | | 4 814 169.00 | 4 814 169.00 |
FO Operating subsidies | | | 970.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 815 171.00 | |
FS Purchases of goods (including customs duties) | | | 3 203 045.00 | |
FT Inventory change (goods) | | | -501 651.00 | |
FU Purchases of raw materials and other supplies | | | 265 505.00 | |
FW Other purchases and external expenses | | | 726 989.00 | |
FX Taxes, duties, and similar payments | | | 74 370.00 | |
FY Salaries and Wages | | | 543 320.00 | |
FZ Social Security Contributions | | | 107 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 4 672 068.00 | |
GG - OPERATING RESULT (I - II) | | | 143 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 048.00 | |
GL Other interest and similar income | | | 29 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 064.00 | |
GP Total financial income (V) | | | 115 468.00 | |
GR Interest and similar expenses | | | 80 300.00 | |
GU Total financial expenses (VI) | | | 80 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | | | 1 582.00 |
HE Exceptional expenses on management operations | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 222.00 | | | 4 932 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 635.00 | | | 4 755 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 587.00 | | | 176 587.00 |
