| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 019.00 | 106 519.00 | 55 500.00 | 162 019.00 |
AP Buildings | 829 083.00 | 197 142.00 | 631 941.00 | 829 083.00 |
AR Technical installations, industrial equipment and tools | 737 241.00 | 583 645.00 | 153 597.00 | 737 241.00 |
AT Other tangible assets | 46 786.00 | 42 298.00 | 4 488.00 | 46 786.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 781 530.00 | 929 603.00 | 851 926.00 | 1 781 530.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 25 329.00 | | 25 329.00 | 25 329.00 |
BX Customers and related accounts | 63 672.00 | | 63 672.00 | 63 672.00 |
BZ Other receivables | 97 428.00 | | 97 428.00 | 97 428.00 |
CD Marketable securities | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
CF Cash and cash equivalents | 336 399.00 | | 336 399.00 | 336 399.00 |
CJ TOTAL (II) | 2 593 828.00 | | 2 593 828.00 | 2 593 828.00 |
CO Grand total (0 to V) | 4 375 357.00 | 929 603.00 | 3 445 754.00 | 4 375 357.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 174 047.00 | 1 970 042.00 | | 2 174 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 075.00 | 504 006.00 | | 506 075.00 |
DL TOTAL (I) | 2 689 123.00 | 2 483 047.00 | | 2 689 123.00 |
DU Loans and Debts from Credit Institutions (3) | 86 430.00 | 149 657.00 | | 86 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 534.00 | 38 378.00 | | 128 534.00 |
DX Trade payables and related accounts | 298 202.00 | 226 487.00 | | 298 202.00 |
DY Tax and social security liabilities | 243 466.00 | 347 732.00 | | 243 466.00 |
EC TOTAL (IV) | 756 632.00 | 762 254.00 | | 756 632.00 |
EE Grand total (I to V) | 3 445 754.00 | 3 245 301.00 | | 3 445 754.00 |
EG Accrued income and payables due within one year | 711 500.00 | 676 364.00 | | 711 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 234 823.00 | | 6 234 823.00 | 6 234 823.00 |
FD Production sold - goods | 637.00 | | 637.00 | 637.00 |
FJ Net sales | 6 235 460.00 | | 6 235 460.00 | 6 235 460.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 238 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 797 824.00 | |
FT Inventory change (goods) | | | 2 644.00 | |
FU Purchases of raw materials and other supplies | | | 68 405.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 491 167.00 | |
FX Taxes, duties, and similar payments | | | 53 651.00 | |
FY Salaries and Wages | | | 678 647.00 | |
FZ Social Security Contributions | | | 278 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 536 889.00 | |
GG - OPERATING RESULT (I - II) | | | 701 979.00 | |
GL Other interest and similar income | | | 28 477.00 | |
GP Total financial income (V) | | | 28 477.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 392.00 | 1 400.00 | | 32 392.00 |
HD Total exceptional income (VII) | 32 392.00 | 1 400.00 | | 32 392.00 |
HF Exceptional expenses on capital transactions | 31 514.00 | | | 31 514.00 |
HH Total exceptional expenses (VIII) | 31 514.00 | | | 31 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 1 400.00 | | 878.00 |
HK Income tax | 222 857.00 | 228 056.00 | | 222 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 736.00 | 6 318 951.00 | | 6 299 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 661.00 | 5 814 946.00 | | 5 793 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 075.00 | 504 006.00 | | 506 075.00 |
