| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 650.00 | 15 700.00 | 1 950.00 | 17 650.00 |
AP Buildings | 27 607.00 | 12 441.00 | 15 166.00 | 27 607.00 |
AR Technical installations, industrial equipment and tools | 25 387.00 | 17 205.00 | 8 182.00 | 25 387.00 |
AT Other tangible assets | 222 765.00 | 190 241.00 | 32 523.00 | 222 765.00 |
BH Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 444 722.00 | 235 588.00 | 209 134.00 | 444 722.00 |
BT Goods | 570 469.00 | 1 083.00 | 569 386.00 | 570 469.00 |
BX Customers and related accounts | 720 368.00 | 6 500.00 | 713 868.00 | 720 368.00 |
BZ Other receivables | 152 144.00 | | 152 144.00 | 152 144.00 |
CF Cash and cash equivalents | 1 585 034.00 | | 1 585 034.00 | 1 585 034.00 |
CH Prepaid expenses | 250 230.00 | | 250 230.00 | 250 230.00 |
CJ TOTAL (II) | 3 278 245.00 | 7 583.00 | 3 270 663.00 | 3 278 245.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 722 967.00 | 243 170.00 | 3 479 797.00 | 3 722 967.00 |
CP Shares due in less than one year | 27 264.00 | | | 27 264.00 |
CU Other investments | 124 050.00 | | 124 050.00 | 124 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | | 102 900.00 |
DG Other reserves | 579 454.00 | 1 469 146.00 | | 579 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 009.00 | 110 307.00 | | 33 009.00 |
DL TOTAL (I) | 1 744 363.00 | 2 711 353.00 | | 1 744 363.00 |
DP Provisions for Risks | | 17 890.00 | | |
DR TOTAL (IV) | | 17 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 909 577.00 | 344 397.00 | | 909 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 725.00 | 96 372.00 | | 34 725.00 |
DX Trade payables and related accounts | 553 470.00 | 626 428.00 | | 553 470.00 |
DY Tax and social security liabilities | 69 697.00 | 105 369.00 | | 69 697.00 |
EA Other liabilities | 167 965.00 | 7 570.00 | | 167 965.00 |
EB Prepaid income (2) | | 55 512.00 | | |
EC TOTAL (IV) | 1 735 434.00 | 1 235 648.00 | | 1 735 434.00 |
EE Grand total (I to V) | 3 479 797.00 | 3 964 891.00 | | 3 479 797.00 |
EG Accrued income and payables due within one year | 1 676 145.00 | 1 149 956.00 | | 1 676 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 383.00 | 3 432 791.00 | 3 593 174.00 | 160 383.00 |
FG Production sold - services | 973.00 | 462 614.00 | 463 587.00 | 973.00 |
FJ Net sales | 161 356.00 | 3 895 405.00 | 4 056 761.00 | 161 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 105 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 454.00 | |
FT Inventory change (goods) | | | -178 604.00 | |
FU Purchases of raw materials and other supplies | | | 436 538.00 | |
FW Other purchases and external expenses | | | 440 640.00 | |
FX Taxes, duties, and similar payments | | | 43 608.00 | |
FY Salaries and Wages | | | 362 374.00 | |
FZ Social Security Contributions | | | 129 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 4 031 081.00 | |
GG - OPERATING RESULT (I - II) | | | 74 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 084.00 | |
GO Net income from sales of marketable securities | | | 930.00 | |
GP Total financial income (V) | | | 64 661.00 | |
GR Interest and similar expenses | | | 18 441.00 | |
GS Negative differences of foreign exchange | | | 28 451.00 | |
GU Total financial expenses (VI) | | | 46 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 4 071.00 | | 262.00 |
HB Exceptional income from capital transactions | | 5 030.00 | | |
HD Total exceptional income (VII) | 262.00 | 9 101.00 | | 262.00 |
HE Exceptional expenses on management operations | 53 241.00 | 487.00 | | 53 241.00 |
HH Total exceptional expenses (VIII) | 53 241.00 | 487.00 | | 53 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 979.00 | 8 613.00 | | -52 979.00 |
HK Income tax | 6 504.00 | 36 741.00 | | 6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 728.00 | 4 680 258.00 | | 4 170 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 718.00 | 4 569 951.00 | | 4 137 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 009.00 | 110 307.00 | | 33 009.00 |
