| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
AF Concessions, Patents and Similar Rights | 5 469.00 | 5 469.00 | | 5 469.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 42 130.00 | 16 743.00 | 25 387.00 | 42 130.00 |
AT Other tangible assets | 180 387.00 | 125 044.00 | 55 343.00 | 180 387.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 232 513.00 | 148 426.00 | 84 087.00 | 232 513.00 |
BX Customers and related accounts | 238 149.00 | | 238 149.00 | 238 149.00 |
BZ Other receivables | 59 117.00 | | 59 117.00 | 59 117.00 |
CD Marketable securities | 323 151.00 | | 323 151.00 | 323 151.00 |
CF Cash and cash equivalents | 86 829.00 | | 86 829.00 | 86 829.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 711 223.00 | | 711 223.00 | 711 223.00 |
CO Grand total (0 to V) | 943 736.00 | 148 426.00 | 795 310.00 | 943 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 449 393.00 | | | 449 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 758.00 | | | 68 758.00 |
DL TOTAL (I) | 526 401.00 | | | 526 401.00 |
DU Loans and Debts from Credit Institutions (3) | 113 925.00 | | | 113 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | | | 8 542.00 |
DX Trade payables and related accounts | 42 686.00 | | | 42 686.00 |
DY Tax and social security liabilities | 102 790.00 | | | 102 790.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 268 909.00 | | | 268 909.00 |
EE Grand total (I to V) | 795 310.00 | | | 795 310.00 |
EG Accrued income and payables due within one year | 235 489.00 | | | 235 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 511.00 | 2 960.00 | 1 356 471.00 | 1 353 511.00 |
FJ Net sales | 1 353 511.00 | 2 960.00 | 1 356 471.00 | 1 353 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 101.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 1 390 729.00 | |
FU Purchases of raw materials and other supplies | | | 180 342.00 | |
FW Other purchases and external expenses | | | 621 535.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 410 879.00 | |
FZ Social Security Contributions | | | 116 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 528.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 367 414.00 | |
GG - OPERATING RESULT (I - II) | | | 23 314.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GO Net income from sales of marketable securities | | | 4 006.00 | |
GP Total financial income (V) | | | 11 076.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 101.00 | | | 32 101.00 |
A4 Equity method investments | 986.00 | | | 986.00 |
HA Exceptional income from management transactions | -43 806.00 | | | -43 806.00 |
HB Exceptional income from capital transactions | 142 000.00 | | | 142 000.00 |
HD Total exceptional income (VII) | 98 194.00 | | | 98 194.00 |
HE Exceptional expenses on management operations | 3 858.00 | | | 3 858.00 |
HF Exceptional expenses on capital transactions | 46 182.00 | | | 46 182.00 |
HH Total exceptional expenses (VIII) | 50 040.00 | | | 50 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 154.00 | | | 48 154.00 |
HK Income tax | 12 264.00 | | | 12 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 999.00 | | | 1 499 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 240.00 | | | 1 431 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 758.00 | | | 68 758.00 |
HP References: Equipment leasing | 19 202.00 | | | 19 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
8B Suppliers and Related Accounts | 42 686.00 | 42 686.00 | | 42 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 043.00 | 301 243.00 | 1 800.00 | 303 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 909.00 | 235 489.00 | 33 420.00 | 268 909.00 |
