| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 336.00 | 7 336.00 | | 7 336.00 |
AP Buildings | 179 266.00 | 28 975.00 | 150 291.00 | 179 266.00 |
AR Technical installations, industrial equipment and tools | 297 115.00 | 193 167.00 | 103 947.00 | 297 115.00 |
AT Other tangible assets | 86 172.00 | 75 221.00 | 10 951.00 | 86 172.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BF Loans | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 571 987.00 | 304 701.00 | 267 286.00 | 571 987.00 |
BT Goods | 287 277.00 | | 287 277.00 | 287 277.00 |
BX Customers and related accounts | 7 711.00 | | 7 711.00 | 7 711.00 |
BZ Other receivables | 75 426.00 | | 75 426.00 | 75 426.00 |
CF Cash and cash equivalents | 380 402.00 | | 380 402.00 | 380 402.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 758 084.00 | | 758 084.00 | 758 084.00 |
CO Grand total (0 to V) | 1 330 072.00 | 304 701.00 | 1 025 371.00 | 1 330 072.00 |
CR Shares due in more than one year | 8 100.00 | | | 8 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 328.00 | 207 001.00 | | 275 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 818.00 | 68 326.00 | | 67 818.00 |
DL TOTAL (I) | 398 146.00 | 330 328.00 | | 398 146.00 |
DU Loans and Debts from Credit Institutions (3) | 203 634.00 | 213 046.00 | | 203 634.00 |
DX Trade payables and related accounts | 267 608.00 | 255 190.00 | | 267 608.00 |
DY Tax and social security liabilities | 133 996.00 | 129 404.00 | | 133 996.00 |
DZ Fixed asset liabilities and related accounts | | 5 973.00 | | |
EA Other liabilities | 21 985.00 | 9 933.00 | | 21 985.00 |
EC TOTAL (IV) | 627 224.00 | 613 548.00 | | 627 224.00 |
EE Grand total (I to V) | 1 025 371.00 | 943 876.00 | | 1 025 371.00 |
EG Accrued income and payables due within one year | 458 852.00 | 435 458.00 | | 458 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 778 005.00 | |
FG Production sold - services | | | 57 284.00 | |
FJ Net sales | | | 1 835 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 839 456.00 | |
FS Purchases of goods (including customs duties) | | | 993 476.00 | |
FT Inventory change (goods) | | | 19 224.00 | |
FW Other purchases and external expenses | | | 272 672.00 | |
FX Taxes, duties, and similar payments | | | 26 431.00 | |
FY Salaries and Wages | | | 296 518.00 | |
FZ Social Security Contributions | | | 87 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 733 452.00 | |
GG - OPERATING RESULT (I - II) | | | 106 004.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 220.00 | 19 405.00 | | 18 220.00 |
HK Income tax | 18 075.00 | 23 152.00 | | 18 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 462.00 | 1 691 034.00 | | 1 839 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 644.00 | 1 622 707.00 | | 1 771 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 818.00 | 68 326.00 | | 67 818.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 51 509.00 | | | 51 509.00 |
VG Loans with a maturity of up to one year at origin | 203 635.00 | 35 264.00 | 143 893.00 | 203 635.00 |
VJ Loans taken out during the year | 25 470.00 | | | 25 470.00 |
VK Loans repaid during the year | 34 881.00 | | | 34 881.00 |
VP Miscellaneous | 31 629.00 | | | 31 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 083.00 | 404 083.00 | | 404 083.00 |
VS Prepaid expenses | 7 267.00 | | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 411.00 | 82 305.00 | 9 106.00 | 91 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 225.00 | 458 854.00 | 143 893.00 | 627 225.00 |
