| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 020.00 | 20 382.00 | 44 638.00 | 65 020.00 |
AP Buildings | 185 926.00 | 50 975.00 | 134 951.00 | 185 926.00 |
AR Technical installations, industrial equipment and tools | 30 360.00 | 7 497.00 | 22 864.00 | 30 360.00 |
AT Other tangible assets | 409 269.00 | 97 376.00 | 311 893.00 | 409 269.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 708 945.00 | 176 230.00 | 532 716.00 | 708 945.00 |
BT Goods | 21 814.00 | | 21 814.00 | 21 814.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 132 815.00 | | 132 815.00 | 132 815.00 |
CD Marketable securities | 200 657.00 | | 200 657.00 | 200 657.00 |
CF Cash and cash equivalents | 234 917.00 | | 234 917.00 | 234 917.00 |
CJ TOTAL (II) | 590 402.00 | | 590 402.00 | 590 402.00 |
CO Grand total (0 to V) | 1 299 348.00 | 176 230.00 | 1 123 118.00 | 1 299 348.00 |
CP Shares due in less than one year | 18 370.00 | | | 18 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 515.00 | 39 814.00 | | 224 515.00 |
DL TOTAL (I) | 255 315.00 | 67 814.00 | | 255 315.00 |
DU Loans and Debts from Credit Institutions (3) | 520 809.00 | 619 377.00 | | 520 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 116.00 | 117 000.00 | | 64 116.00 |
DX Trade payables and related accounts | 109 793.00 | 79 224.00 | | 109 793.00 |
DY Tax and social security liabilities | 173 085.00 | 71 724.00 | | 173 085.00 |
EC TOTAL (IV) | 867 803.00 | 887 325.00 | | 867 803.00 |
EE Grand total (I to V) | 1 123 118.00 | 955 139.00 | | 1 123 118.00 |
EG Accrued income and payables due within one year | 447 382.00 | 366 516.00 | | 447 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 884 868.00 | | 1 884 868.00 | 1 884 868.00 |
FJ Net sales | 1 884 868.00 | | 1 884 868.00 | 1 884 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 495.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 927 576.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 468 031.00 | |
FV Inventory change (raw materials and supplies) | | | -2 977.00 | |
FW Other purchases and external expenses | | | 352 460.00 | |
FX Taxes, duties, and similar payments | | | 20 859.00 | |
FY Salaries and Wages | | | 547 125.00 | |
FZ Social Security Contributions | | | 151 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 349.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 635 630.00 | |
GG - OPERATING RESULT (I - II) | | | 291 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 830.00 | | | 3 830.00 |
HE Exceptional expenses on management operations | 182.00 | 62.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 4 165.00 | 17 035.00 | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | 17 097.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -17 097.00 | | -517.00 |
HK Income tax | 59 960.00 | 2 528.00 | | 59 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 919.00 | 1 261 587.00 | | 1 931 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 404.00 | 1 221 773.00 | | 1 707 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 515.00 | 39 814.00 | | 224 515.00 |
HP References: Equipment leasing | 12 608.00 | 8 038.00 | | 12 608.00 |
| |
| 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 | 109 793.00 | 109 793.00 | | 109 793.00 |
8C Staff and Related Accounts | 43 981.00 | 43 981.00 | | 43 981.00 |
8D Social Security and Other Social Organizations | 49 331.00 | 49 331.00 | | 49 331.00 |
8E Income Taxes | 59 960.00 | 59 960.00 | | 59 960.00 |
UT Other financial assets | 18 370.00 | 18 370.00 | | 18 370.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 2 994.00 | | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 520 809.00 | 100 388.00 | 420 421.00 | 520 809.00 |
VI Group and Associates | 64 116.00 | 64 116.00 | | 64 116.00 |
VK Loans repaid during the year | 98 569.00 | | | 98 569.00 |
VP Miscellaneous | 25 634.00 | | | 25 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 087.00 | | | 101 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 385.00 | 151 385.00 | | 151 385.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 803.00 | 447 382.00 | 420 421.00 | 867 803.00 |
