| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 032.00 | 2 206.00 | 55 826.00 | 58 032.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 22 470.00 | | 22 470.00 | 22 470.00 |
AP Buildings | 494 153.00 | 158 264.00 | 335 889.00 | 494 153.00 |
AR Technical installations, industrial equipment and tools | 44 152.00 | 20 697.00 | 23 455.00 | 44 152.00 |
AT Other tangible assets | 270 399.00 | 83 375.00 | 187 024.00 | 270 399.00 |
BH Other financial assets | 141 688.00 | | 141 688.00 | 141 688.00 |
BJ TOTAL (I) | 1 044 397.00 | 264 543.00 | 779 854.00 | 1 044 397.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 57 594.00 | | 57 594.00 | 57 594.00 |
CF Cash and cash equivalents | 613 501.00 | | 613 501.00 | 613 501.00 |
CH Prepaid expenses | 54 250.00 | | 54 250.00 | 54 250.00 |
CJ TOTAL (II) | 727 517.00 | | 727 517.00 | 727 517.00 |
CO Grand total (0 to V) | 1 771 915.00 | 264 543.00 | 1 507 371.00 | 1 771 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 064 541.00 | | | 1 064 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 069.00 | | | 84 069.00 |
DL TOTAL (I) | 1 156 995.00 | | | 1 156 995.00 |
DU Loans and Debts from Credit Institutions (3) | 141 027.00 | | | 141 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 137 003.00 | | | 137 003.00 |
DY Tax and social security liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 350 375.00 | | | 350 375.00 |
EE Grand total (I to V) | 1 507 371.00 | | | 1 507 371.00 |
EG Accrued income and payables due within one year | 237 429.00 | | | 237 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 717 316.00 | | 2 717 316.00 | 2 717 316.00 |
FJ Net sales | 2 717 316.00 | | 2 717 316.00 | 2 717 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 723 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 921.00 | |
FU Purchases of raw materials and other supplies | | | 6 303.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 336 107.00 | |
FX Taxes, duties, and similar payments | | | 36 994.00 | |
FY Salaries and Wages | | | 370 501.00 | |
FZ Social Security Contributions | | | 79 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 859.00 | |
GE Other Expenses | | | 14 511.00 | |
GF Total Operating Expenses (II) | | | 2 629 060.00 | |
GG - OPERATING RESULT (I - II) | | | 94 007.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | | | 5 619.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 257.00 | | | 2 723 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 187.00 | | | 2 639 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 069.00 | | | 84 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 684.00 | 84 859.00 | | 179 684.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 1 533.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 011.00 | 83 326.00 | | 179 011.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 003.00 | 137 003.00 | | 137 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 141 688.00 | | | 141 688.00 |
VH Loans with a maturity of more than one year at origin | 141 028.00 | 28 082.00 | 112 946.00 | 141 028.00 |
VK Loans repaid during the year | 27 532.00 | | | 27 532.00 |
VS Prepaid expenses | 54 250.00 | | | 54 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 533.00 | 111 845.00 | 141 688.00 | 253 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 376.00 | 237 430.00 | 112 946.00 | 350 376.00 |
