| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 2 399.00 | | 2 399.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 252 229.00 | 50 809.00 | 201 420.00 | 252 229.00 |
AR Technical installations, industrial equipment and tools | 133 898.00 | 113 504.00 | 20 394.00 | 133 898.00 |
AT Other tangible assets | 51 227.00 | 43 952.00 | 7 275.00 | 51 227.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 488 907.00 | 210 664.00 | 278 243.00 | 488 907.00 |
BL Raw materials, supplies | 217 930.00 | | 217 930.00 | 217 930.00 |
BX Customers and related accounts | 434 475.00 | | 434 475.00 | 434 475.00 |
BZ Other receivables | 24 475.00 | | 24 475.00 | 24 475.00 |
CD Marketable securities | 300 162.00 | | 300 162.00 | 300 162.00 |
CF Cash and cash equivalents | 456 027.00 | | 456 027.00 | 456 027.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 1 438 218.00 | | 1 438 218.00 | 1 438 218.00 |
CO Grand total (0 to V) | 1 927 125.00 | 210 664.00 | 1 716 461.00 | 1 927 125.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 419 242.00 | 387 606.00 | | 419 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 484.00 | 71 007.00 | | 84 484.00 |
DL TOTAL (I) | 547 451.00 | 502 337.00 | | 547 451.00 |
DU Loans and Debts from Credit Institutions (3) | 239 842.00 | 2 864.00 | | 239 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 689.00 | 31 684.00 | | 34 689.00 |
DX Trade payables and related accounts | 171 572.00 | 205 037.00 | | 171 572.00 |
DY Tax and social security liabilities | 707 045.00 | 778 499.00 | | 707 045.00 |
EA Other liabilities | 15 861.00 | 11 590.00 | | 15 861.00 |
EC TOTAL (IV) | 1 169 009.00 | 1 029 675.00 | | 1 169 009.00 |
EE Grand total (I to V) | 1 716 461.00 | 1 532 012.00 | | 1 716 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 867 774.00 | 24 392.00 | 2 892 166.00 | 2 867 774.00 |
FJ Net sales | 2 867 774.00 | 24 392.00 | 2 892 166.00 | 2 867 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 2 893 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 813.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 509 652.00 | |
FX Taxes, duties, and similar payments | | | 33 535.00 | |
FY Salaries and Wages | | | 794 974.00 | |
FZ Social Security Contributions | | | 343 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 216.00 | |
GE Other Expenses | | | 13 448.00 | |
GF Total Operating Expenses (II) | | | 2 784 922.00 | |
GG - OPERATING RESULT (I - II) | | | 108 568.00 | |
GK Income from other securities and fixed asset receivables | | | 5 546.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 176.00 | | | 7 176.00 |
HD Total exceptional income (VII) | 7 176.00 | | | 7 176.00 |
HE Exceptional expenses on management operations | 6 524.00 | 2 645.00 | | 6 524.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | 2 645.00 | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -2 645.00 | | 652.00 |
HK Income tax | 27 879.00 | 20 533.00 | | 27 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 214.00 | 2 806 760.00 | | 2 906 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 730.00 | 2 735 753.00 | | 2 821 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 484.00 | 71 007.00 | | 84 484.00 |
| |
| 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 | 171 572.00 | 171 572.00 | | 171 572.00 |
8C Staff and Related Accounts | 426 784.00 | 426 784.00 | | 426 784.00 |
8D Social Security and Other Social Organizations | 244 329.00 | 244 329.00 | | 244 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 861.00 | 15 861.00 | | 15 861.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 434 475.00 | | | 434 475.00 |
VB VAT | 15 698.00 | | | 15 698.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 239 662.00 | 239 662.00 | | 239 662.00 |
VI Group and Associates | 34 689.00 | 34 689.00 | | 34 689.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VP Miscellaneous | 4 448.00 | | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 253.00 | 464 253.00 | | 464 253.00 |
VW VAT | 31 486.00 | 31 486.00 | | 31 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 009.00 | 1 169 009.00 | | 1 169 009.00 |
