| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 382.00 | 382.00 | | 382.00 |
AJ Other Intangible Assets | 1 737.00 | 1 737.00 | | 1 737.00 |
AP Buildings | 9 000.00 | 6 640.00 | 2 360.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 38 914.00 | 38 778.00 | 136.00 | 38 914.00 |
AT Other tangible assets | 106 009.00 | 64 900.00 | 41 109.00 | 106 009.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 004.00 | | 17 004.00 | 17 004.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 173 082.00 | 112 438.00 | 60 644.00 | 173 082.00 |
BP Services in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BT Goods | 26 150.00 | | 26 150.00 | 26 150.00 |
BX Customers and related accounts | 1 482 469.00 | 11 400.00 | 1 471 069.00 | 1 482 469.00 |
BZ Other receivables | 222 782.00 | | 222 782.00 | 222 782.00 |
CF Cash and cash equivalents | 608 386.00 | | 608 386.00 | 608 386.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 2 357 833.00 | 11 400.00 | 2 346 433.00 | 2 357 833.00 |
CO Grand total (0 to V) | 2 530 915.00 | 123 838.00 | 2 407 077.00 | 2 530 915.00 |
CP Shares due in less than one year | 17 039.00 | | | 17 039.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 453 856.00 | 381 070.00 | | 453 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 317.00 | 132 786.00 | | 190 317.00 |
DL TOTAL (I) | 710 173.00 | 579 857.00 | | 710 173.00 |
DP Provisions for Risks | 83 125.00 | 89 181.00 | | 83 125.00 |
DR TOTAL (IV) | 83 125.00 | 89 181.00 | | 83 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 261.00 | 19 772.00 | | 10 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 578.00 | | |
DX Trade payables and related accounts | 1 101 192.00 | 962 512.00 | | 1 101 192.00 |
DY Tax and social security liabilities | 421 299.00 | 368 012.00 | | 421 299.00 |
EA Other liabilities | 19 026.00 | 10 158.00 | | 19 026.00 |
EB Prepaid income (2) | 62 000.00 | 107 711.00 | | 62 000.00 |
EC TOTAL (IV) | 1 613 779.00 | 1 482 743.00 | | 1 613 779.00 |
EE Grand total (I to V) | 2 407 077.00 | 2 151 781.00 | | 2 407 077.00 |
EG Accrued income and payables due within one year | 1 613 082.00 | 1 472 955.00 | | 1 613 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 811 843.00 | | 4 811 843.00 | 4 811 843.00 |
FJ Net sales | 4 811 843.00 | | 4 811 843.00 | 4 811 843.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 836.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 842 355.00 | |
FT Inventory change (goods) | | | 8 950.00 | |
FU Purchases of raw materials and other supplies | | | 771 944.00 | |
FW Other purchases and external expenses | | | 2 930 141.00 | |
FX Taxes, duties, and similar payments | | | 28 553.00 | |
FY Salaries and Wages | | | 595 269.00 | |
FZ Social Security Contributions | | | 259 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 389.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 667 279.00 | |
GG - OPERATING RESULT (I - II) | | | 175 076.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 836.00 | 4 029.00 | | 30 836.00 |
HA Exceptional income from management transactions | 41 392.00 | 1 249.00 | | 41 392.00 |
HC Reversals of provisions and transfers of expenses | 63 446.00 | 51 000.00 | | 63 446.00 |
HD Total exceptional income (VII) | 104 838.00 | 52 249.00 | | 104 838.00 |
HE Exceptional expenses on management operations | 25 130.00 | 8 088.00 | | 25 130.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | 90.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 26 639.00 | 8 178.00 | | 26 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 199.00 | 44 071.00 | | 78 199.00 |
HK Income tax | 58 332.00 | 34 835.00 | | 58 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 618.00 | 4 600 855.00 | | 4 947 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 302.00 | 4 468 068.00 | | 4 757 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 317.00 | 132 786.00 | | 190 317.00 |
