| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 646.00 | 11 255.00 | 2 391.00 | 13 646.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 135 916.00 | 74 871.00 | 61 046.00 | 135 916.00 |
AR Technical installations, industrial equipment and tools | 51 740.00 | 37 557.00 | 14 183.00 | 51 740.00 |
AT Other tangible assets | 77 669.00 | 55 988.00 | 21 681.00 | 77 669.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 351 279.00 | 179 671.00 | 171 608.00 | 351 279.00 |
BL Raw materials, supplies | 28 092.00 | | 28 092.00 | 28 092.00 |
BX Customers and related accounts | 304 895.00 | 24 736.00 | 280 159.00 | 304 895.00 |
BZ Other receivables | 56 910.00 | | 56 910.00 | 56 910.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 163 707.00 | | 163 707.00 | 163 707.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 782 257.00 | 24 736.00 | 757 521.00 | 782 257.00 |
CO Grand total (0 to V) | 1 133 536.00 | 204 407.00 | 929 129.00 | 1 133 536.00 |
CP Shares due in less than one year | 27 197.00 | | | 27 197.00 |
CU Other investments | 30 216.00 | | 30 216.00 | 30 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 4 491.00 | 1 797.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 423.00 | 47 694.00 | | 58 423.00 |
DL TOTAL (I) | 617 914.00 | 604 491.00 | | 617 914.00 |
DU Loans and Debts from Credit Institutions (3) | 46 084.00 | 81 008.00 | | 46 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 306.00 | 14 101.00 | | 41 306.00 |
DX Trade payables and related accounts | 80 225.00 | 91 081.00 | | 80 225.00 |
DY Tax and social security liabilities | 132 141.00 | 117 852.00 | | 132 141.00 |
EA Other liabilities | 11 460.00 | 34 583.00 | | 11 460.00 |
EC TOTAL (IV) | 311 215.00 | 338 626.00 | | 311 215.00 |
EE Grand total (I to V) | 929 129.00 | 943 116.00 | | 929 129.00 |
EG Accrued income and payables due within one year | 294 948.00 | 292 757.00 | | 294 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 293.00 | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 355.00 | | 171 355.00 | 171 355.00 |
FG Production sold - services | 899 440.00 | | 899 440.00 | 899 440.00 |
FJ Net sales | 1 070 795.00 | | 1 070 795.00 | 1 070 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 1 075 419.00 | |
FU Purchases of raw materials and other supplies | | | 270 544.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 319 315.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 245 757.00 | |
FZ Social Security Contributions | | | 131 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 837.00 | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 1 033 946.00 | |
GG - OPERATING RESULT (I - II) | | | 41 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6 465.00 | |
GP Total financial income (V) | | | 26 465.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | 1 248.00 | | 584.00 |
A2 TOTAL ASSETS | 58 446.00 | 51 136.00 | | 58 446.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 530.00 | 87.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 87.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 104.00 | | -530.00 |
HK Income tax | 4 946.00 | 7 886.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 884.00 | 1 352 718.00 | | 1 101 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 461.00 | 1 305 024.00 | | 1 043 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 423.00 | 47 694.00 | | 58 423.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 510.00 | | 7 769.00 | 343 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 308.00 | |
I4 DECREASES Grand Total | | | 351 279.00 | |
IO DECREASES Total including other intangible assets | | | 22 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 646.00 | | | 22 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 556.00 | | 2 769.00 | 262 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 308.00 | | 5 000.00 | 58 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 118.00 | 36 553.00 | | 143 118.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 1 272.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 135.00 | 35 281.00 | | 133 135.00 |
