| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 746 842.00 | 450 497.00 | 296 345.00 | 746 842.00 |
AT Other tangible assets | 73 864.00 | 21 114.00 | 52 751.00 | 73 864.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 832 489.00 | 478 984.00 | 353 505.00 | 832 489.00 |
BT Goods | 98 986.00 | 328.00 | 98 658.00 | 98 986.00 |
BX Customers and related accounts | 178 912.00 | 7 326.00 | 171 586.00 | 178 912.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CD Marketable securities | 100 239.00 | | 100 239.00 | 100 239.00 |
CF Cash and cash equivalents | 92 195.00 | | 92 195.00 | 92 195.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 475 056.00 | 7 654.00 | 467 402.00 | 475 056.00 |
CO Grand total (0 to V) | 1 307 545.00 | 486 638.00 | 820 908.00 | 1 307 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 6 950.00 | | | 6 950.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 241 675.00 | | | 241 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 971.00 | | | 81 971.00 |
DL TOTAL (I) | 344 017.00 | | | 344 017.00 |
DU Loans and Debts from Credit Institutions (3) | 316 135.00 | | | 316 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 93 958.00 | | | 93 958.00 |
DY Tax and social security liabilities | 63 823.00 | | | 63 823.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 476 891.00 | | | 476 891.00 |
EE Grand total (I to V) | 820 908.00 | | | 820 908.00 |
EG Accrued income and payables due within one year | 300 700.00 | | | 300 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 791.00 | | 708 791.00 | 708 791.00 |
FG Production sold - services | 652 878.00 | | 652 878.00 | 652 878.00 |
FJ Net sales | 1 361 669.00 | | 1 361 669.00 | 1 361 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 370 491.00 | |
FS Purchases of goods (including customs duties) | | | 498 011.00 | |
FT Inventory change (goods) | | | -27 426.00 | |
FW Other purchases and external expenses | | | 136 739.00 | |
FX Taxes, duties, and similar payments | | | 18 424.00 | |
FY Salaries and Wages | | | 342 135.00 | |
FZ Social Security Contributions | | | 134 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 654.00 | |
GE Other Expenses | | | 8 328.00 | |
GF Total Operating Expenses (II) | | | 1 244 193.00 | |
GG - OPERATING RESULT (I - II) | | | 126 299.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 9 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146.00 | | | 3 146.00 |
A2 TOTAL ASSETS | 42 149.00 | | | 42 149.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 9 740.00 | | | 9 740.00 |
HH Total exceptional expenses (VIII) | 9 881.00 | | | 9 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 881.00 | | | -9 881.00 |
HK Income tax | 25 795.00 | | | 25 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 859.00 | | | 1 370 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 888.00 | | | 1 288 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 971.00 | | | 81 971.00 |
| |
| 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 | 685 757.00 | | 177 979.00 | 685 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 31 247.00 | 832 489.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 247.00 | 820 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 974.00 | | 177 979.00 | 673 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
