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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AP Buildings | 132 177.00 | 130 037.00 | 2 139.00 | 132 177.00 |
AR Technical installations, industrial equipment and tools | 181 318.00 | 95 689.00 | 85 628.00 | 181 318.00 |
AT Other tangible assets | 129 557.00 | 115 217.00 | 14 339.00 | 129 557.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 469 338.00 | 341 438.00 | 127 899.00 | 469 338.00 |
BL Raw materials, supplies | 9.00 | | 9.00 | 9.00 |
BT Goods | 715 103.00 | 6 254.00 | 708 848.00 | 715 103.00 |
BX Customers and related accounts | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 68 414.00 | | 68 414.00 | 68 414.00 |
CD Marketable securities | 50 740.00 | | 50 740.00 | 50 740.00 |
CF Cash and cash equivalents | 23 398.00 | | 23 398.00 | 23 398.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 869 364.00 | 6 254.00 | 863 109.00 | 869 364.00 |
CO Grand total (0 to V) | 1 338 702.00 | 347 693.00 | 991 009.00 | 1 338 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 61 038.00 | | | 61 038.00 |
DG Other reserves | 30 086.00 | | | 30 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 143.00 | | | 169 143.00 |
DL TOTAL (I) | 302 192.00 | | | 302 192.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DS Convertible Bond Issues | 200 054.00 | | | 200 054.00 |
DU Loans and Debts from Credit Institutions (3) | 147 845.00 | | | 147 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 209 818.00 | | | 209 818.00 |
DY Tax and social security liabilities | 91 238.00 | | | 91 238.00 |
DZ Fixed asset liabilities and related accounts | 3 310.00 | | | 3 310.00 |
EA Other liabilities | 5 709.00 | | | 5 709.00 |
EC TOTAL (IV) | 667 816.00 | | | 667 816.00 |
EE Grand total (I to V) | 991 009.00 | | | 991 009.00 |
EG Accrued income and payables due within one year | 373 791.00 | | | 373 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 343.00 | | | 3 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 382 263.00 | | 2 382 263.00 | 2 382 263.00 |
FG Production sold - services | 7 029.00 | | 7 029.00 | 7 029.00 |
FJ Net sales | 2 389 293.00 | | 2 389 293.00 | 2 389 293.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 336.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 2 425 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 546.00 | |
FT Inventory change (goods) | | | -100 371.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 331 873.00 | |
FX Taxes, duties, and similar payments | | | 29 435.00 | |
FY Salaries and Wages | | | 286 382.00 | |
FZ Social Security Contributions | | | 62 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 254.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 2 204 537.00 | |
GG - OPERATING RESULT (I - II) | | | 220 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 46 991.00 | | | 46 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 229.00 | | | 2 428 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 086.00 | | | 2 259 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 143.00 | | | 169 143.00 |
