| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AP Buildings | 260 755.00 | 232 668.00 | 28 087.00 | 260 755.00 |
AR Technical installations, industrial equipment and tools | 42 190.00 | 35 914.00 | 6 276.00 | 42 190.00 |
AT Other tangible assets | 268 651.00 | 222 246.00 | 46 406.00 | 268 651.00 |
BJ TOTAL (I) | 572 255.00 | 491 286.00 | 80 969.00 | 572 255.00 |
BT Goods | 26 282.00 | | 26 282.00 | 26 282.00 |
BX Customers and related accounts | 374 240.00 | 2 040.00 | 372 200.00 | 374 240.00 |
BZ Other receivables | 11 872.00 | | 11 872.00 | 11 872.00 |
CF Cash and cash equivalents | 805 174.00 | | 805 174.00 | 805 174.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 1 229 735.00 | 2 040.00 | 1 227 694.00 | 1 229 735.00 |
CO Grand total (0 to V) | 1 801 990.00 | 493 326.00 | 1 308 664.00 | 1 801 990.00 |
CS Evaluated investments - equity method | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DE Statutory or contractual reserves | 467 944.00 | | | 467 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 596.00 | | | 361 596.00 |
DL TOTAL (I) | 924 140.00 | | | 924 140.00 |
DX Trade payables and related accounts | 165 916.00 | | | 165 916.00 |
DY Tax and social security liabilities | 212 524.00 | | | 212 524.00 |
EA Other liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 384 524.00 | | | 384 524.00 |
EE Grand total (I to V) | 1 308 664.00 | | | 1 308 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 542 821.00 | |
FG Production sold - services | | | 908 892.00 | |
FJ Net sales | | | 1 451 713.00 | |
FQ Other income | | | 4 242.00 | |
FR Total operating income (I) | | | 1 455 955.00 | |
FS Purchases of goods (including customs duties) | | | 279 445.00 | |
FT Inventory change (goods) | | | 4 308.00 | |
FU Purchases of raw materials and other supplies | | | 23 244.00 | |
FW Other purchases and external expenses | | | 218 291.00 | |
FX Taxes, duties, and similar payments | | | 11 758.00 | |
FY Salaries and Wages | | | 329 137.00 | |
FZ Social Security Contributions | | | 139 408.00 | |
GB Operating Expenses - Provisions | | | 37 776.00 | |
GF Total Operating Expenses (II) | | | 1 043 365.00 | |
GG - OPERATING RESULT (I - II) | | | 412 589.00 | |
GP Total financial income (V) | | | 66 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 135.00 | | | 15 135.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 032.00 | | | 12 032.00 |
HK Income tax | 129 397.00 | | | 129 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 462.00 | | | 1 537 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 865.00 | | | 1 175 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 596.00 | | | 361 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 824.00 | | |
PE DEPRECIATION Total including other intangible assets | -457.00 | | | -457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -469 004.00 | 21 824.00 | | -469 004.00 |
| |
| 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 | 165 916.00 | 165 916.00 | | 165 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
UX Other trade receivables | 374 240.00 | | | 374 240.00 |
VP Miscellaneous | 11 871.00 | | | 11 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 522.00 | 212 522.00 | | 212 522.00 |
VS Prepaid expenses | 12 167.00 | | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 279.00 | 398 279.00 | | 398 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 524.00 | 384 524.00 | | 384 524.00 |
