| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 160 957.00 | 83 990.00 | 76 967.00 | 160 957.00 |
AR Technical installations, industrial equipment and tools | 79 867.00 | 43 440.00 | 36 427.00 | 79 867.00 |
AT Other tangible assets | 167 925.00 | 122 893.00 | 45 032.00 | 167 925.00 |
BD Other fixed assets | 52 358.00 | | 52 358.00 | 52 358.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 478 537.00 | 253 493.00 | 225 044.00 | 478 537.00 |
BT Goods | 186 126.00 | | 186 126.00 | 186 126.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
CD Marketable securities | 249 950.00 | | 249 950.00 | 249 950.00 |
CF Cash and cash equivalents | 265 929.00 | | 265 929.00 | 265 929.00 |
CH Prepaid expenses | 38 479.00 | | 38 479.00 | 38 479.00 |
CJ TOTAL (II) | 766 453.00 | | 766 453.00 | 766 453.00 |
CO Grand total (0 to V) | 1 244 990.00 | 253 493.00 | 991 498.00 | 1 244 990.00 |
CS Evaluated investments - equity method | 2 195.00 | | 2 195.00 | 2 195.00 |
CU Other investments | 10 464.00 | | 10 464.00 | 10 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 96 527.00 | 96 527.00 | | 96 527.00 |
DH Retained earnings | 382 061.00 | 262 810.00 | | 382 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 849.00 | 119 250.00 | | 164 849.00 |
DL TOTAL (I) | 660 206.00 | 495 357.00 | | 660 206.00 |
DU Loans and Debts from Credit Institutions (3) | 45 663.00 | 102 873.00 | | 45 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 5 298.00 | | 34.00 |
DX Trade payables and related accounts | 184 702.00 | 232 927.00 | | 184 702.00 |
DY Tax and social security liabilities | 100 893.00 | 77 480.00 | | 100 893.00 |
EC TOTAL (IV) | 331 292.00 | 418 578.00 | | 331 292.00 |
EE Grand total (I to V) | 991 498.00 | 913 935.00 | | 991 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 862 699.00 | | 2 862 699.00 | 2 862 699.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 862 699.00 | | 2 862 699.00 | 2 862 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 164.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 875 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 873.00 | |
FT Inventory change (goods) | | | -30 376.00 | |
FW Other purchases and external expenses | | | 228 783.00 | |
FX Taxes, duties, and similar payments | | | 22 888.00 | |
FY Salaries and Wages | | | 290 874.00 | |
FZ Social Security Contributions | | | 79 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 955.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 2 639 537.00 | |
GG - OPERATING RESULT (I - II) | | | 235 926.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | | | -5 072.00 |
HK Income tax | 65 614.00 | 42 708.00 | | 65 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 468.00 | 2 375 101.00 | | 2 878 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 620.00 | 2 255 851.00 | | 2 713 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 849.00 | 119 250.00 | | 164 849.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 184 702.00 | 184 702.00 | | 184 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 970.00 | 61 370.00 | 1 601.00 | 62 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 292.00 | 331 292.00 | | 331 292.00 |
