| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 014.00 | 1 954.00 | 60.00 | 2 014.00 |
AN Land | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 569 139.00 | 77 730.00 | 491 409.00 | 569 139.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 011.00 | 217.00 | 1 228.00 |
AT Other tangible assets | 197 460.00 | 91 570.00 | 105 890.00 | 197 460.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 012 963.00 | 172 265.00 | 840 699.00 | 1 012 963.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 185 779.00 | 18 109.00 | 2 167 670.00 | 2 185 779.00 |
BZ Other receivables | 296 018.00 | | 296 018.00 | 296 018.00 |
CD Marketable securities | 600 303.00 | | 600 303.00 | 600 303.00 |
CF Cash and cash equivalents | 799 783.00 | | 799 783.00 | 799 783.00 |
CH Prepaid expenses | 71 451.00 | | 71 451.00 | 71 451.00 |
CJ TOTAL (II) | 3 958 334.00 | 18 109.00 | 3 940 225.00 | 3 958 334.00 |
CO Grand total (0 to V) | 4 971 297.00 | 190 373.00 | 4 780 923.00 | 4 971 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 1 181 489.00 | 1 121 025.00 | | 1 181 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 668.00 | 760 464.00 | | 571 668.00 |
DL TOTAL (I) | 1 797 377.00 | 1 925 709.00 | | 1 797 377.00 |
DU Loans and Debts from Credit Institutions (3) | 202 615.00 | 263.00 | | 202 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 377.00 | | 1 524.00 |
DX Trade payables and related accounts | 1 829 292.00 | 1 258 974.00 | | 1 829 292.00 |
DY Tax and social security liabilities | 564 969.00 | 341 558.00 | | 564 969.00 |
EA Other liabilities | 191 102.00 | 1 601.00 | | 191 102.00 |
EB Prepaid income (2) | 194 043.00 | 164 768.00 | | 194 043.00 |
EC TOTAL (IV) | 2 983 547.00 | 1 768 542.00 | | 2 983 547.00 |
EE Grand total (I to V) | 4 780 923.00 | 3 694 251.00 | | 4 780 923.00 |
EG Accrued income and payables due within one year | 94 068.00 | 1 767 165.00 | | 94 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 263.00 | | 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 219 399.00 | | 8 219 399.00 | 8 219 399.00 |
FJ Net sales | 8 219 399.00 | | 8 219 399.00 | 8 219 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 8 231 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 917.00 | |
FW Other purchases and external expenses | | | 4 464 735.00 | |
FX Taxes, duties, and similar payments | | | 113 857.00 | |
FY Salaries and Wages | | | 751 107.00 | |
FZ Social Security Contributions | | | 523 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 109.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 7 247 685.00 | |
GG - OPERATING RESULT (I - II) | | | 984 309.00 | |
GL Other interest and similar income | | | 17 426.00 | |
GP Total financial income (V) | | | 17 426.00 | |
GR Interest and similar expenses | | | 101 082.00 | |
GU Total financial expenses (VI) | | | 101 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 104 291.00 | | |
HD Total exceptional income (VII) | | 104 291.00 | | |
HE Exceptional expenses on management operations | 618.00 | 415.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 415.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 103 875.00 | | -618.00 |
HK Income tax | 328 367.00 | 360 090.00 | | 328 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 420.00 | 7 625 669.00 | | 8 249 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 753.00 | 6 865 206.00 | | 7 677 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 668.00 | 760 464.00 | | 571 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 428.00 | 100 264.00 | 8 427.00 | 80 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 225.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 699.00 | 100 039.00 | 8 427.00 | 78 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6T Receivables | | 18 109.00 | | |
7B Total provisions for depreciation | | 18 109.00 | | |
7C Grand total | | 18 109.00 | | |
UE of which provisions and reversals: - Operating | | 18 109.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 2 185 779.00 | | | 2 185 779.00 |
VP Miscellaneous | 296 018.00 | | | 296 018.00 |
VS Prepaid expenses | 71 451.00 | | | 71 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 369.00 | 25 532 471.00 | 122.00 | 2 553 369.00 |
