| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 050.00 | 26 050.00 | | 26 050.00 |
AP Buildings | 185 240.00 | 68 328.00 | 116 912.00 | 185 240.00 |
AR Technical installations, industrial equipment and tools | 160 276.00 | 100 643.00 | 59 633.00 | 160 276.00 |
AT Other tangible assets | 39 616.00 | 28 984.00 | 10 631.00 | 39 616.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 413 537.00 | 224 006.00 | 189 531.00 | 413 537.00 |
BL Raw materials, supplies | 16 277.00 | | 16 277.00 | 16 277.00 |
BN Goods in progress | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 528 016.00 | 12 781.00 | 515 235.00 | 528 016.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CD Marketable securities | 75 188.00 | | 75 188.00 | 75 188.00 |
CF Cash and cash equivalents | 83 760.00 | | 83 760.00 | 83 760.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 735 490.00 | 12 781.00 | 722 709.00 | 735 490.00 |
CO Grand total (0 to V) | 1 149 027.00 | 236 786.00 | 912 240.00 | 1 149 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 941.00 | 240 953.00 | | 249 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 539.00 | 198 988.00 | | 180 539.00 |
DL TOTAL (I) | 441 480.00 | 450 941.00 | | 441 480.00 |
DU Loans and Debts from Credit Institutions (3) | 32 258.00 | 163 512.00 | | 32 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 585.00 | 232 413.00 | | 208 585.00 |
DX Trade payables and related accounts | 67 586.00 | 74 938.00 | | 67 586.00 |
DY Tax and social security liabilities | 162 033.00 | 221 963.00 | | 162 033.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 470 760.00 | 692 827.00 | | 470 760.00 |
EE Grand total (I to V) | 912 240.00 | 1 143 767.00 | | 912 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 246 602.00 | 26 731.00 | 1 273 333.00 | 1 246 602.00 |
FG Production sold - services | 300 855.00 | 750.00 | 301 605.00 | 300 855.00 |
FJ Net sales | 1 547 457.00 | 27 481.00 | 1 574 938.00 | 1 547 457.00 |
FM Inventory production | | | 1 134.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 592 729.00 | |
FU Purchases of raw materials and other supplies | | | 294 781.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 448 119.00 | |
FX Taxes, duties, and similar payments | | | 26 667.00 | |
FY Salaries and Wages | | | 393 556.00 | |
FZ Social Security Contributions | | | 173 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 637.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 373 508.00 | |
GG - OPERATING RESULT (I - II) | | | 219 220.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | | 1 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -1 367.00 | | 5 000.00 |
HK Income tax | 38 469.00 | 50 869.00 | | 38 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 841.00 | 1 704 516.00 | | 1 597 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 302.00 | 1 505 528.00 | | 1 417 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 539.00 | 198 988.00 | | 180 539.00 |
HQ References: Real Estate Leasing | 110 827.00 | 139 841.00 | | 110 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 585.00 | 28 301.00 | 880.00 | 196 585.00 |
PE DEPRECIATION Total including other intangible assets | 26 050.00 | | | 26 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 535.00 | 28 301.00 | 880.00 | 170 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 073.00 | 2 708.00 | | 10 073.00 |
7B Total provisions for depreciation | 10 073.00 | 2 708.00 | | 10 073.00 |
7C Grand total | 10 073.00 | 2 708.00 | | 10 073.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 585.00 | 208 585.00 | | 208 585.00 |
8B Suppliers and Related Accounts | 67 586.00 | 67 586.00 | | 67 586.00 |
8D Social Security and Other Social Organizations | 162 032.00 | 162 032.00 | | 162 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 32 258.00 | 32 258.00 | | 32 258.00 |
VS Prepaid expenses | 559 131.00 | 543 815.00 | 15 316.00 | 559 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 486.00 | 543 815.00 | 17 671.00 | 561 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 760.00 | 470 760.00 | | 470 760.00 |
