| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 979.00 | 22 042.00 | 59 938.00 | 81 979.00 |
AP Buildings | 117 244.00 | 111 172.00 | 6 072.00 | 117 244.00 |
AR Technical installations, industrial equipment and tools | 93 047.00 | 66 238.00 | 26 809.00 | 93 047.00 |
AT Other tangible assets | 178 774.00 | 159 089.00 | 19 685.00 | 178 774.00 |
AX Advances and down payments | 1 819.00 | | 1 819.00 | 1 819.00 |
BH Other financial assets | 84 511.00 | | 84 511.00 | 84 511.00 |
BJ TOTAL (I) | 557 373.00 | 358 540.00 | 198 833.00 | 557 373.00 |
BT Goods | 3 680.00 | | 3 680.00 | 3 680.00 |
BV Advances and down payments on orders | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 20 797.00 | | 20 797.00 | 20 797.00 |
BZ Other receivables | 28 970.00 | | 28 970.00 | 28 970.00 |
CF Cash and cash equivalents | 24 632.00 | | 24 632.00 | 24 632.00 |
CH Prepaid expenses | 86 052.00 | | 86 052.00 | 86 052.00 |
CJ TOTAL (II) | 167 379.00 | | 167 379.00 | 167 379.00 |
CO Grand total (0 to V) | 724 752.00 | 358 540.00 | 366 212.00 | 724 752.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 767.00 | 7 232.00 | | 10 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 830.00 | 3 535.00 | | 137 830.00 |
DL TOTAL (I) | 157 397.00 | 19 567.00 | | 157 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | 201 470.00 | | 2 627.00 |
DX Trade payables and related accounts | 61 511.00 | 45 798.00 | | 61 511.00 |
DY Tax and social security liabilities | 67 055.00 | 74 563.00 | | 67 055.00 |
DZ Fixed asset liabilities and related accounts | 4 426.00 | | | 4 426.00 |
EA Other liabilities | 73 196.00 | 2 344.00 | | 73 196.00 |
EC TOTAL (IV) | 208 815.00 | 324 175.00 | | 208 815.00 |
EE Grand total (I to V) | 366 212.00 | 343 742.00 | | 366 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 699.00 | | 238 699.00 | 238 699.00 |
FG Production sold - services | 766 197.00 | | 766 197.00 | 766 197.00 |
FJ Net sales | 1 004 896.00 | | 1 004 896.00 | 1 004 896.00 |
FO Operating subsidies | | | 4 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 009 676.00 | |
FS Purchases of goods (including customs duties) | | | 75 156.00 | |
FT Inventory change (goods) | | | 495.00 | |
FW Other purchases and external expenses | | | 589 096.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 125 553.00 | |
FZ Social Security Contributions | | | 44 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 724.00 | |
GE Other Expenses | | | 28 774.00 | |
GF Total Operating Expenses (II) | | | 917 315.00 | |
GG - OPERATING RESULT (I - II) | | | 92 361.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 680.00 | 80 080.00 | | 86 680.00 |
HD Total exceptional income (VII) | 86 680.00 | 80 080.00 | | 86 680.00 |
HE Exceptional expenses on management operations | 2 690.00 | 34 649.00 | | 2 690.00 |
HG Exceptional depreciation and provisions | 75.00 | 2 829.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 37 478.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 916.00 | 42 602.00 | | 83 916.00 |
HK Income tax | 37 460.00 | | | 37 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 356.00 | 1 166 042.00 | | 1 096 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 526.00 | 1 162 507.00 | | 958 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 830.00 | 3 535.00 | | 137 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 511.00 | 61 511.00 | | 61 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 196.00 | 73 196.00 | | 73 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 330.00 | 135 819.00 | 84 511.00 | 220 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 815.00 | 208 815.00 | | 208 815.00 |
