| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 144 331.00 | 5 953.00 | 138 378.00 | 144 331.00 |
AR Technical installations, industrial equipment and tools | 41 855.00 | 39 875.00 | 1 980.00 | 41 855.00 |
AT Other tangible assets | 65 855.00 | 55 234.00 | 10 621.00 | 65 855.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 672 503.00 | 102 108.00 | 570 395.00 | 672 503.00 |
BT Goods | 44 429.00 | | 44 429.00 | 44 429.00 |
BX Customers and related accounts | 219 827.00 | 1 098.00 | 218 729.00 | 219 827.00 |
BZ Other receivables | 102 055.00 | | 102 055.00 | 102 055.00 |
CF Cash and cash equivalents | 3 756 756.00 | | 3 756 756.00 | 3 756 756.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 4 132 850.00 | 1 098.00 | 4 131 752.00 | 4 132 850.00 |
CO Grand total (0 to V) | 4 805 353.00 | 103 206.00 | 4 702 147.00 | 4 805 353.00 |
CU Other investments | 400 350.00 | | 400 350.00 | 400 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 892 600.00 | 2 892 600.00 | | 2 892 600.00 |
DD Legal reserve (1) | 43 481.00 | 39 407.00 | | 43 481.00 |
DG Other reserves | 808 601.00 | 731 213.00 | | 808 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 781.00 | 81 462.00 | | 270 781.00 |
DK Regulated provisions | 850.00 | 850.00 | | 850.00 |
DL TOTAL (I) | 4 016 313.00 | 3 745 532.00 | | 4 016 313.00 |
DU Loans and Debts from Credit Institutions (3) | 12 413.00 | 11 607.00 | | 12 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 297.00 | 444 488.00 | | 465 297.00 |
DX Trade payables and related accounts | 130 928.00 | 109 902.00 | | 130 928.00 |
DY Tax and social security liabilities | 77 192.00 | 87 220.00 | | 77 192.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 685 834.00 | 653 217.00 | | 685 834.00 |
EE Grand total (I to V) | 4 702 147.00 | 4 398 749.00 | | 4 702 147.00 |
EG Accrued income and payables due within one year | 685 834.00 | 653 217.00 | | 685 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 665.00 | | 759 665.00 | 759 665.00 |
FG Production sold - services | 487 503.00 | | 487 503.00 | 487 503.00 |
FJ Net sales | 1 247 169.00 | | 1 247 169.00 | 1 247 169.00 |
FO Operating subsidies | | | 6 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 258 107.00 | |
FS Purchases of goods (including customs duties) | | | 686 959.00 | |
FT Inventory change (goods) | | | -13 553.00 | |
FW Other purchases and external expenses | | | 222 991.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 183 894.00 | |
FZ Social Security Contributions | | | 81 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 181 256.00 | |
GG - OPERATING RESULT (I - II) | | | 76 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GL Other interest and similar income | | | 13 312.00 | |
GP Total financial income (V) | | | 217 312.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | 4 107.00 | | 4 104.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | | 1 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 331.00 | | |
HK Income tax | 16 215.00 | 23 373.00 | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 419.00 | 1 230 895.00 | | 1 475 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 638.00 | 1 149 433.00 | | 1 204 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 781.00 | 81 462.00 | | 270 781.00 |
