| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AN Land | 174 250.00 | 112 636.00 | 61 614.00 | 174 250.00 |
AP Buildings | 21 114.00 | 15 397.00 | 5 718.00 | 21 114.00 |
AR Technical installations, industrial equipment and tools | 145 005.00 | 50 682.00 | 94 323.00 | 145 005.00 |
AT Other tangible assets | 241 734.00 | 140 682.00 | 101 052.00 | 241 734.00 |
BF Loans | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 798 022.00 | 319 791.00 | 478 231.00 | 798 022.00 |
BT Goods | 15 285.00 | | 15 285.00 | 15 285.00 |
BX Customers and related accounts | 158 170.00 | | 158 170.00 | 158 170.00 |
BZ Other receivables | 23 637.00 | | 23 637.00 | 23 637.00 |
CD Marketable securities | 249 232.00 | | 249 232.00 | 249 232.00 |
CF Cash and cash equivalents | 232 271.00 | | 232 271.00 | 232 271.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 682 818.00 | | 682 818.00 | 682 818.00 |
CO Grand total (0 to V) | 1 480 841.00 | 319 791.00 | 1 161 049.00 | 1 480 841.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 759 798.00 | 775 959.00 | | 759 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 773.00 | 36 339.00 | | 123 773.00 |
DL TOTAL (I) | 894 571.00 | 823 298.00 | | 894 571.00 |
DU Loans and Debts from Credit Institutions (3) | 70 173.00 | 99 071.00 | | 70 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 074.00 | 299.00 | | 27 074.00 |
DX Trade payables and related accounts | 85 637.00 | 83 779.00 | | 85 637.00 |
DY Tax and social security liabilities | 83 093.00 | 31 319.00 | | 83 093.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 266 478.00 | 214 969.00 | | 266 478.00 |
EE Grand total (I to V) | 1 161 049.00 | 1 038 267.00 | | 1 161 049.00 |
EG Accrued income and payables due within one year | 255 990.00 | 193 160.00 | | 255 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 1 358.00 | | 1 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 058 247.00 | |
FD Production sold - goods | | | 1 378.00 | |
FJ Net sales | | | 2 059 625.00 | |
FQ Other income | | | 11 825.00 | |
FR Total operating income (I) | | | 2 071 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 078.00 | |
FT Inventory change (goods) | | | -3 933.00 | |
FW Other purchases and external expenses | | | 238 957.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 157 767.00 | |
FZ Social Security Contributions | | | 55 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 888.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 893 978.00 | |
GG - OPERATING RESULT (I - II) | | | 177 472.00 | |
GP Total financial income (V) | | | 258.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 250.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 217.00 | | |
HK Income tax | 49 570.00 | 10 036.00 | | 49 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 708.00 | 1 514 263.00 | | 2 071 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 934.00 | 1 477 923.00 | | 1 947 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 773.00 | 36 339.00 | | 123 773.00 |
| |
| 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 | 85 637.00 | 85 637.00 | | 85 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 074.00 | 27 074.00 | | 27 074.00 |
UP Loans | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 158 170.00 | | | 158 170.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 68 927.00 | 58 439.00 | 10 488.00 | 68 927.00 |
VK Loans repaid during the year | 28 786.00 | | | 28 786.00 |
VP Miscellaneous | 23 637.00 | | | 23 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 093.00 | 83 093.00 | | 83 093.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 555.00 | 186 555.00 | | 186 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 478.00 | 255 990.00 | 10 488.00 | 266 478.00 |
