| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 994.00 | 3 170.00 | 17 823.00 | 20 994.00 |
AR Technical installations, industrial equipment and tools | 6 908.00 | 3 687.00 | 3 221.00 | 6 908.00 |
AT Other tangible assets | 86 463.00 | 22 608.00 | 63 855.00 | 86 463.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 911 545.00 | 29 465.00 | 882 079.00 | 911 545.00 |
BT Goods | 148 521.00 | | 148 521.00 | 148 521.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 49 872.00 | | 49 872.00 | 49 872.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 205 972.00 | | 205 972.00 | 205 972.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 508 067.00 | | 508 067.00 | 508 067.00 |
CO Grand total (0 to V) | 1 419 612.00 | 29 465.00 | 1 390 146.00 | 1 419 612.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 119 560.00 | 119 560.00 | | 119 560.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 450 829.00 | 421 952.00 | | 450 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 044.00 | 28 878.00 | | 44 044.00 |
DL TOTAL (I) | 626 314.00 | 582 269.00 | | 626 314.00 |
DU Loans and Debts from Credit Institutions (3) | 239 370.00 | 298 798.00 | | 239 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 804.00 | 148 935.00 | | 211 804.00 |
DX Trade payables and related accounts | 192 065.00 | 191 550.00 | | 192 065.00 |
DY Tax and social security liabilities | 81 393.00 | 127 977.00 | | 81 393.00 |
EA Other liabilities | 32 228.00 | 35 409.00 | | 32 228.00 |
EB Prepaid income (2) | 6 972.00 | | | 6 972.00 |
EC TOTAL (IV) | 763 833.00 | 802 669.00 | | 763 833.00 |
EE Grand total (I to V) | 1 390 146.00 | 1 384 938.00 | | 1 390 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 126 922.00 | | 4 126 922.00 | 4 126 922.00 |
FJ Net sales | 4 126 922.00 | | 4 126 922.00 | 4 126 922.00 |
FO Operating subsidies | | | 11 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 4 148 003.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 128.00 | |
FT Inventory change (goods) | | | -36 868.00 | |
FW Other purchases and external expenses | | | 449 711.00 | |
FX Taxes, duties, and similar payments | | | 15 872.00 | |
FY Salaries and Wages | | | 390 871.00 | |
FZ Social Security Contributions | | | 88 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 4 098 797.00 | |
GG - OPERATING RESULT (I - II) | | | 49 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 102.00 | 287.00 | | 9 102.00 |
A2 TOTAL ASSETS | 26 170.00 | 68 450.00 | | 26 170.00 |
A4 Equity method investments | 546.00 | 267.00 | | 546.00 |
HA Exceptional income from management transactions | 539.00 | 30 772.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 30 772.00 | | 539.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 30 728.00 | | 539.00 |
HK Income tax | -2 549.00 | 1 186.00 | | -2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 542.00 | 4 211 279.00 | | 4 148 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 498.00 | 4 182 401.00 | | 4 104 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 044.00 | 28 878.00 | | 44 044.00 |
| |
| 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 | 904 958.00 | | 8 539.00 | 904 958.00 |
I3 DECREASES Total Financial Fixed Assets | | -90.00 | 797 180.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 911 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 114 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 868.00 | | 8 539.00 | 107 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 090.00 | | | 797 090.00 |
