| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 746.00 | 39 282.00 | 3 464.00 | 42 746.00 |
AT Other tangible assets | 36 295.00 | 34 980.00 | 1 314.00 | 36 295.00 |
BJ TOTAL (I) | 79 040.00 | 74 262.00 | 4 778.00 | 79 040.00 |
BL Raw materials, supplies | 14 763.00 | | 14 763.00 | 14 763.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 48 555.00 | | 48 555.00 | 48 555.00 |
BZ Other receivables | 293 455.00 | | 293 455.00 | 293 455.00 |
CF Cash and cash equivalents | 30 441.00 | | 30 441.00 | 30 441.00 |
CJ TOTAL (II) | 387 213.00 | | 387 213.00 | 387 213.00 |
CO Grand total (0 to V) | 466 253.00 | 74 262.00 | 391 991.00 | 466 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 269.00 | 6 623.00 | | 9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 497.00 | 42 647.00 | | 52 497.00 |
DL TOTAL (I) | 63 416.00 | 50 919.00 | | 63 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 366.00 | 13 631.00 | | 14 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 728.00 | | | 47 728.00 |
DX Trade payables and related accounts | 156 482.00 | 118 913.00 | | 156 482.00 |
DY Tax and social security liabilities | 91 217.00 | 77 396.00 | | 91 217.00 |
EA Other liabilities | | 4 716.00 | | |
EB Prepaid income (2) | 18 783.00 | 18 816.00 | | 18 783.00 |
EC TOTAL (IV) | 328 575.00 | 233 472.00 | | 328 575.00 |
EE Grand total (I to V) | 391 991.00 | 284 391.00 | | 391 991.00 |
EG Accrued income and payables due within one year | 328 575.00 | 232 272.00 | | 328 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 366.00 | 13 631.00 | | 14 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 937.00 | | 2 937.00 | 2 937.00 |
FG Production sold - services | 439 877.00 | | 439 877.00 | 439 877.00 |
FJ Net sales | 442 814.00 | | 442 814.00 | 442 814.00 |
FO Operating subsidies | | | 70 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 519 810.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FV Inventory change (raw materials and supplies) | | | -7 988.00 | |
FW Other purchases and external expenses | | | 129 872.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 244 507.00 | |
FZ Social Security Contributions | | | 62 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 449 454.00 | |
GG - OPERATING RESULT (I - II) | | | 70 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 081.00 | | | 6 081.00 |
A4 Equity method investments | 2 405.00 | 3 471.00 | | 2 405.00 |
HA Exceptional income from management transactions | 4 709.00 | | | 4 709.00 |
HC Reversals of provisions and transfers of expenses | | 23 121.00 | | |
HD Total exceptional income (VII) | 4 709.00 | 23 121.00 | | 4 709.00 |
HE Exceptional expenses on management operations | 2 611.00 | 1 571.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 1 571.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | 21 550.00 | | 2 098.00 |
HK Income tax | 19 772.00 | 8 700.00 | | 19 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 080.00 | 500 569.00 | | 527 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 584.00 | 457 922.00 | | 474 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 497.00 | 42 647.00 | | 52 497.00 |
