| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 699.00 | | 299 699.00 | 299 699.00 |
AP Buildings | 1 079 204.00 | 502 602.00 | 576 602.00 | 1 079 204.00 |
AR Technical installations, industrial equipment and tools | 247 111.00 | 121 496.00 | 125 615.00 | 247 111.00 |
AT Other tangible assets | 28 600.00 | 28 600.00 | | 28 600.00 |
AV Fixed assets in progress | 183 190.00 | | 183 190.00 | 183 190.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 26 562.00 | | 26 562.00 | 26 562.00 |
BJ TOTAL (I) | 1 865 533.00 | 652 698.00 | 1 212 835.00 | 1 865 533.00 |
BL Raw materials, supplies | 21 679.00 | | 21 679.00 | 21 679.00 |
BX Customers and related accounts | 312 046.00 | 21 499.00 | 290 547.00 | 312 046.00 |
BZ Other receivables | 382 931.00 | | 382 931.00 | 382 931.00 |
CF Cash and cash equivalents | 149 718.00 | | 149 718.00 | 149 718.00 |
CH Prepaid expenses | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 883 577.00 | 21 499.00 | 862 078.00 | 883 577.00 |
CO Grand total (0 to V) | 2 749 111.00 | 674 197.00 | 2 074 914.00 | 2 749 111.00 |
CP Shares due in less than one year | 26 562.00 | | | 26 562.00 |
CR Shares due in more than one year | 123 682.00 | | | 123 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 677 905.00 | 549 444.00 | | 677 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 953.00 | 428 461.00 | | 150 953.00 |
DL TOTAL (I) | 850 858.00 | 999 905.00 | | 850 858.00 |
DU Loans and Debts from Credit Institutions (3) | 254 984.00 | 34 385.00 | | 254 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 497.00 | 99 300.00 | | 56 497.00 |
DX Trade payables and related accounts | 328 216.00 | 263 631.00 | | 328 216.00 |
DY Tax and social security liabilities | 430 916.00 | 418 472.00 | | 430 916.00 |
DZ Fixed asset liabilities and related accounts | 57 872.00 | 54 000.00 | | 57 872.00 |
EA Other liabilities | 95 571.00 | 211 766.00 | | 95 571.00 |
EC TOTAL (IV) | 1 224 055.00 | 1 081 555.00 | | 1 224 055.00 |
EE Grand total (I to V) | 2 074 914.00 | 2 081 460.00 | | 2 074 914.00 |
EG Accrued income and payables due within one year | 1 018 482.00 | 1 067 880.00 | | 1 018 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 471.00 | | 697.00 |
EI Including equity loans | 56 497.00 | | | 56 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 019 473.00 | | 3 019 473.00 | 3 019 473.00 |
FJ Net sales | 3 019 473.00 | | 3 019 473.00 | 3 019 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 027 017.00 | |
FU Purchases of raw materials and other supplies | | | 543 058.00 | |
FV Inventory change (raw materials and supplies) | | | 4 359.00 | |
FW Other purchases and external expenses | | | 947 792.00 | |
FX Taxes, duties, and similar payments | | | 114 572.00 | |
FY Salaries and Wages | | | 856 087.00 | |
FZ Social Security Contributions | | | 270 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 014.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 822 179.00 | |
GG - OPERATING RESULT (I - II) | | | 204 839.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 4 296.00 | |
GR Interest and similar expenses | | | 12 213.00 | |
GU Total financial expenses (VI) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 528.00 | 58 325.00 | | 10 528.00 |
HD Total exceptional income (VII) | 10 528.00 | 58 325.00 | | 10 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 528.00 | 58 325.00 | | 10 528.00 |
HK Income tax | 56 497.00 | 147 389.00 | | 56 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 842.00 | 3 315 011.00 | | 3 041 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 889.00 | 2 886 550.00 | | 2 890 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 953.00 | 428 461.00 | | 150 953.00 |
