| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 911.00 | 212 383.00 | 1 527.00 | 213 911.00 |
AP Buildings | 862 642.00 | 783 547.00 | 79 095.00 | 862 642.00 |
AR Technical installations, industrial equipment and tools | 213 739.00 | 211 470.00 | 2 268.00 | 213 739.00 |
AT Other tangible assets | 1 016 150.00 | 850 190.00 | 165 959.00 | 1 016 150.00 |
BD Other fixed assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BH Other financial assets | 21 338.00 | | 21 338.00 | 21 338.00 |
BJ TOTAL (I) | 2 341 290.00 | 2 057 590.00 | 283 698.00 | 2 341 290.00 |
BT Goods | 3 164 981.00 | | 3 164 981.00 | 3 164 981.00 |
BX Customers and related accounts | 1 943 240.00 | 3 894.00 | 1 939 346.00 | 1 943 240.00 |
BZ Other receivables | 230 962.00 | | 230 962.00 | 230 962.00 |
CF Cash and cash equivalents | 635 911.00 | | 635 911.00 | 635 911.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 5 983 165.00 | 3 894.00 | 5 979 270.00 | 5 983 165.00 |
CO Grand total (0 to V) | 8 324 456.00 | 2 061 486.00 | 6 262 969.00 | 8 324 456.00 |
CR Shares due in more than one year | 4 673.00 | | | 4 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 900.00 | 465 900.00 | | 465 900.00 |
DB Share, merger, contribution premiums, etc. | 515 899.00 | 515 899.00 | | 515 899.00 |
DD Legal reserve (1) | 46 590.00 | 46 590.00 | | 46 590.00 |
DG Other reserves | 2 458 981.00 | 2 427 194.00 | | 2 458 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 698.00 | 31 787.00 | | 216 698.00 |
DL TOTAL (I) | 3 704 069.00 | 3 487 370.00 | | 3 704 069.00 |
DU Loans and Debts from Credit Institutions (3) | 671 625.00 | 789 199.00 | | 671 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | | 27 517.00 | | |
DX Trade payables and related accounts | 1 494 282.00 | 887 455.00 | | 1 494 282.00 |
DY Tax and social security liabilities | 349 737.00 | 335 365.00 | | 349 737.00 |
EA Other liabilities | 43 234.00 | 19 603.00 | | 43 234.00 |
EC TOTAL (IV) | 2 558 900.00 | 2 059 161.00 | | 2 558 900.00 |
EE Grand total (I to V) | 6 262 969.00 | 5 546 532.00 | | 6 262 969.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 152 018.00 | 383 727.00 | 9 535 746.00 | 9 152 018.00 |
FJ Net sales | 9 152 018.00 | 383 727.00 | 9 535 746.00 | 9 152 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 743.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 9 563 531.00 | |
FS Purchases of goods (including customs duties) | | | 7 245 020.00 | |
FT Inventory change (goods) | | | -621 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 243.00 | |
FW Other purchases and external expenses | | | 799 483.00 | |
FX Taxes, duties, and similar payments | | | 59 690.00 | |
FY Salaries and Wages | | | 1 388 334.00 | |
FZ Social Security Contributions | | | 521 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 9 493 948.00 | |
GG - OPERATING RESULT (I - II) | | | 69 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 408.00 | |
GL Other interest and similar income | | | 14 890.00 | |
GP Total financial income (V) | | | 16 298.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 500.00 | 2 083.00 | | 142 500.00 |
HD Total exceptional income (VII) | 142 500.00 | 2 083.00 | | 142 500.00 |
HF Exceptional expenses on capital transactions | 8 689.00 | | | 8 689.00 |
HH Total exceptional expenses (VIII) | 8 689.00 | | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 810.00 | 2 083.00 | | 133 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 722 329.00 | 8 555 704.00 | | 9 722 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 630.00 | 8 523 917.00 | | 9 505 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 698.00 | 31 787.00 | | 216 698.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 339.00 | | 21 339.00 | 21 339.00 |
UX Other trade receivables | 1 938 568.00 | 1 938 568.00 | | 1 938 568.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VA Doubtful or disputed receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
VB VAT | 38 057.00 | 38 057.00 | | 38 057.00 |
VC Group and associates | 135 258.00 | 135 258.00 | | 135 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 516.00 | 56 516.00 | | 56 516.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 611.00 | 2 177 599.00 | 26 012.00 | 2 203 611.00 |
