| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 295.00 | 700.00 | 11 595.00 | 12 295.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 420.00 | 13 015.00 | -11 595.00 | 1 420.00 |
AP Buildings | 212 019.00 | 135 727.00 | 76 293.00 | 212 019.00 |
AR Technical installations, industrial equipment and tools | 124 705.00 | 121 473.00 | 3 232.00 | 124 705.00 |
AT Other tangible assets | 106 844.00 | 76 590.00 | 30 254.00 | 106 844.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 542 138.00 | 347 505.00 | 194 633.00 | 542 138.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BT Goods | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 68 062.00 | 258.00 | 67 804.00 | 68 062.00 |
BZ Other receivables | 152 706.00 | | 152 706.00 | 152 706.00 |
CF Cash and cash equivalents | 25 335.00 | | 25 335.00 | 25 335.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 259 216.00 | 258.00 | 258 959.00 | 259 216.00 |
CO Grand total (0 to V) | 801 354.00 | 347 762.00 | 453 592.00 | 801 354.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 204 513.00 | 195 316.00 | | 204 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 766.00 | 69 197.00 | | 84 766.00 |
DL TOTAL (I) | 292 579.00 | 267 813.00 | | 292 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 23 169.00 | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 740.00 | 64 740.00 | | 64 740.00 |
DX Trade payables and related accounts | 44 670.00 | 2 521.00 | | 44 670.00 |
DY Tax and social security liabilities | 47 208.00 | 61 636.00 | | 47 208.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 161 013.00 | 152 066.00 | | 161 013.00 |
EE Grand total (I to V) | 453 592.00 | 419 879.00 | | 453 592.00 |
EG Accrued income and payables due within one year | 161 013.00 | 152 066.00 | | 161 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 449 861.00 | | 1 449 861.00 | 1 449 861.00 |
FG Production sold - services | 29 417.00 | | 29 417.00 | 29 417.00 |
FJ Net sales | 1 479 278.00 | | 1 479 278.00 | 1 479 278.00 |
FO Operating subsidies | | | 15 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 050.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 506 540.00 | |
FS Purchases of goods (including customs duties) | | | 34 074.00 | |
FT Inventory change (goods) | | | 4 471.00 | |
FU Purchases of raw materials and other supplies | | | 754 168.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 311 534.00 | |
FX Taxes, duties, and similar payments | | | 18 153.00 | |
FY Salaries and Wages | | | 229 212.00 | |
FZ Social Security Contributions | | | 31 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 414 217.00 | |
GG - OPERATING RESULT (I - II) | | | 92 323.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | 13 919.00 | | 11 050.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | 917.00 | 1 386.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 63.00 | 56.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 980.00 | 1 442.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -672.00 | | -980.00 |
HK Income tax | 5 093.00 | 12 430.00 | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 540.00 | 1 490 464.00 | | 1 506 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 774.00 | 1 421 267.00 | | 1 421 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 766.00 | 69 197.00 | | 84 766.00 |
