| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 529.00 | 11 100.00 | 9 429.00 | 20 529.00 |
AN Land | 349 664.00 | 50 052.00 | 299 612.00 | 349 664.00 |
AP Buildings | 780 337.00 | 359 408.00 | 420 930.00 | 780 337.00 |
AR Technical installations, industrial equipment and tools | 105 811.00 | 80 985.00 | 24 826.00 | 105 811.00 |
AT Other tangible assets | 556 470.00 | 403 028.00 | 153 441.00 | 556 470.00 |
AV Fixed assets in progress | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 1 886 477.00 | 904 573.00 | 981 904.00 | 1 886 477.00 |
BT Goods | 213 459.00 | | 213 459.00 | 213 459.00 |
BX Customers and related accounts | 220 175.00 | 8 136.00 | 212 039.00 | 220 175.00 |
BZ Other receivables | 46 572.00 | | 46 572.00 | 46 572.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 457 386.00 | | 457 386.00 | 457 386.00 |
CH Prepaid expenses | 22 782.00 | | 22 782.00 | 22 782.00 |
CJ TOTAL (II) | 1 080 373.00 | 8 138.00 | 1 072 238.00 | 1 080 373.00 |
CO Grand total (0 to V) | 2 966 851.00 | 912 709.00 | 2 054 142.00 | 2 966 851.00 |
CU Other investments | 61 799.00 | | 61 799.00 | 61 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 612 050.00 | 400 942.00 | | 612 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 769.00 | 461 103.00 | | 168 769.00 |
DL TOTAL (I) | 935 919.00 | 1 017 150.00 | | 935 919.00 |
DQ Provisions for Expenses | 46 133.00 | 51 900.00 | | 46 133.00 |
DR TOTAL (IV) | 46 133.00 | 51 900.00 | | 46 133.00 |
DU Loans and Debts from Credit Institutions (3) | 307 443.00 | 321 310.00 | | 307 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 175.00 | | 168.00 |
DX Trade payables and related accounts | 247 388.00 | 165 754.00 | | 247 388.00 |
DY Tax and social security liabilities | 459 706.00 | 427 181.00 | | 459 706.00 |
EA Other liabilities | 57 383.00 | 88 602.00 | | 57 383.00 |
EC TOTAL (IV) | 1 072 090.00 | 1 003 032.00 | | 1 072 090.00 |
EE Grand total (I to V) | 2 054 142.00 | 2 072 082.00 | | 2 054 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 232 711.00 | 679 552.00 | 2 912 263.00 | 2 232 711.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 2 232 882.00 | 679 552.00 | 2 912 434.00 | 2 232 882.00 |
FN Capitalized production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 126.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 954 280.00 | |
FS Purchases of goods (including customs duties) | | | 718 435.00 | |
FT Inventory change (goods) | | | -11 639.00 | |
FW Other purchases and external expenses | | | 609 066.00 | |
FX Taxes, duties, and similar payments | | | 55 850.00 | |
FY Salaries and Wages | | | 848 703.00 | |
FZ Social Security Contributions | | | 343 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 33 120.00 | |
GF Total Operating Expenses (II) | | | 2 730 320.00 | |
GG - OPERATING RESULT (I - II) | | | 223 950.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 8 333.00 | 219 307.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 5 767.00 | | | 5 767.00 |
HD Total exceptional income (VII) | 15 038.00 | 219 307.00 | | 15 038.00 |
HE Exceptional expenses on management operations | 93.00 | 560.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 694.00 | 35 877.00 | | 694.00 |
HG Exceptional depreciation and provisions | | 51 900.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 88 337.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 251.00 | 130 970.00 | | 14 251.00 |
HK Income tax | 64 313.00 | 117 557.00 | | 64 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 679.00 | 3 431 740.00 | | 2 970 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 910.00 | 2 970 632.00 | | 2 801 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 769.00 | 461 108.00 | | 168 769.00 |
HP References: Equipment leasing | 11 853.00 | 7 909.00 | | 11 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 238.00 | 126 587.00 | 25 252.00 | 803 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | 2 527.00 | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 665.00 | 124 060.00 | 25 252.00 | 794 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 957.00 | 6 205.00 | 6 026.00 | 7 957.00 |
7B Total provisions for depreciation | 7 957.00 | 6 205.00 | 6 026.00 | 7 957.00 |
7C Grand total | 7 957.00 | 6 205.00 | 6 026.00 | 7 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
VS Prepaid expenses | 289 529.00 | 289 529.00 | | 289 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 566.00 | 289 529.00 | 1 037.00 | 290 566.00 |
