| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146.00 | 1 076.00 | 70.00 | 1 146.00 |
AJ Other Intangible Assets | 165.00 | 57.00 | 108.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 174 987.00 | 53 427.00 | 121 560.00 | 174 987.00 |
AT Other tangible assets | 832 148.00 | 270 788.00 | 561 360.00 | 832 148.00 |
AX Advances and down payments | 2 142.00 | | 2 142.00 | 2 142.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 1 034 969.00 | 325 349.00 | 709 620.00 | 1 034 969.00 |
BL Raw materials, supplies | | | | |
BT Goods | 213 778.00 | 5 313.00 | 208 465.00 | 213 778.00 |
BX Customers and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
BZ Other receivables | 110 314.00 | | 110 314.00 | 110 314.00 |
CF Cash and cash equivalents | 17 580.00 | | 17 580.00 | 17 580.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 350 249.00 | 5 313.00 | 344 936.00 | 350 249.00 |
CO Grand total (0 to V) | 1 385 217.00 | 330 662.00 | 1 054 556.00 | 1 385 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -70 000.00 | -2 255.00 | | -70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 914.00 | 138 796.00 | | 111 914.00 |
DK Regulated provisions | 4 261.00 | | | 4 261.00 |
DL TOTAL (I) | 88 099.00 | 178 465.00 | | 88 099.00 |
DQ Provisions for Expenses | 20 286.00 | 8 429.00 | | 20 286.00 |
DR TOTAL (IV) | 20 286.00 | 8 429.00 | | 20 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 546.00 | | |
DX Trade payables and related accounts | 170 448.00 | 201 387.00 | | 170 448.00 |
DY Tax and social security liabilities | 100 666.00 | 79 160.00 | | 100 666.00 |
DZ Fixed asset liabilities and related accounts | 7 976.00 | 9 511.00 | | 7 976.00 |
EA Other liabilities | 667 081.00 | 423 876.00 | | 667 081.00 |
EC TOTAL (IV) | 946 171.00 | 715 480.00 | | 946 171.00 |
EE Grand total (I to V) | 1 054 556.00 | 902 374.00 | | 1 054 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 635 112.00 | | 3 635 112.00 | 3 635 112.00 |
FG Production sold - services | 34 582.00 | | 34 582.00 | 34 582.00 |
FJ Net sales | 3 669 694.00 | | 3 669 694.00 | 3 669 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 082.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 3 694 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 100.00 | |
FT Inventory change (goods) | | | 8 391.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 393 029.00 | |
FX Taxes, duties, and similar payments | | | 51 265.00 | |
FY Salaries and Wages | | | 276 717.00 | |
FZ Social Security Contributions | | | 89 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 286.00 | |
GE Other Expenses | | | 18 840.00 | |
GF Total Operating Expenses (II) | | | 3 538 614.00 | |
GG - OPERATING RESULT (I - II) | | | 156 048.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | 427.00 | 234 532.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 234 532.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 427.00 | 234 451.00 | | 427.00 |
HG Exceptional depreciation and provisions | 4 261.00 | | | 4 261.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | 234 451.00 | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | 81.00 | | -4 261.00 |
HK Income tax | 35 786.00 | 57 488.00 | | 35 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 141.00 | 3 734 960.00 | | 3 695 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 226.00 | 3 596 163.00 | | 3 583 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 914.00 | 138 796.00 | | 111 914.00 |
