| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AP Buildings | 22 633.00 | 22 565.00 | 68.00 | 22 633.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 4 604.00 | | 4 604.00 |
AT Other tangible assets | 46 627.00 | 32 621.00 | 14 007.00 | 46 627.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 80 550.00 | 59 973.00 | 20 577.00 | 80 550.00 |
BT Goods | 62 915.00 | | 62 915.00 | 62 915.00 |
BX Customers and related accounts | 144 959.00 | 422.00 | 144 538.00 | 144 959.00 |
BZ Other receivables | 26 562.00 | | 26 562.00 | 26 562.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 158 958.00 | | 158 958.00 | 158 958.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 402 321.00 | 422.00 | 401 899.00 | 402 321.00 |
CO Grand total (0 to V) | 482 871.00 | 60 395.00 | 422 476.00 | 482 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 179 078.00 | 172 359.00 | | 179 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 834.00 | 6 719.00 | | 56 834.00 |
DL TOTAL (I) | 247 650.00 | 190 816.00 | | 247 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 995.00 | 19 339.00 | | 16 995.00 |
DX Trade payables and related accounts | 99 949.00 | 54 196.00 | | 99 949.00 |
DY Tax and social security liabilities | 39 543.00 | 39 614.00 | | 39 543.00 |
EA Other liabilities | 18 339.00 | 12 547.00 | | 18 339.00 |
EC TOTAL (IV) | 174 826.00 | 125 696.00 | | 174 826.00 |
EE Grand total (I to V) | 422 476.00 | 316 513.00 | | 422 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 477 142.00 | |
FD Production sold - goods | | | 131 438.00 | |
FJ Net sales | | | 608 580.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 611 419.00 | |
FS Purchases of goods (including customs duties) | | | 320 372.00 | |
FT Inventory change (goods) | | | -7 452.00 | |
FW Other purchases and external expenses | | | 103 302.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 89 286.00 | |
FZ Social Security Contributions | | | 28 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 546 274.00 | |
GG - OPERATING RESULT (I - II) | | | 65 145.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HH Total exceptional expenses (VIII) | 681.00 | 35.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 509.00 | | -681.00 |
HK Income tax | 7 304.00 | | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 572.00 | 570 044.00 | | 611 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 738.00 | 563 324.00 | | 554 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 834.00 | 6 719.00 | | 56 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 866.00 | 1 107.00 | | 58 866.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 683.00 | 1 107.00 | | 58 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 949.00 | 99 949.00 | | 99 949.00 |
8D Social Security and Other Social Organizations | 39 543.00 | 39 543.00 | | 39 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 339.00 | 18 339.00 | | 18 339.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 144 959.00 | 144 959.00 | | 144 959.00 |
VI Group and Associates | 16 995.00 | 16 995.00 | | 16 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 561.00 | 26 561.00 | | 26 561.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 150.00 | 172 648.00 | 6 502.00 | 179 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 826.00 | 174 826.00 | | 174 826.00 |
