| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 8 701.00 | 799.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 94 243.00 | 87 151.00 | 7 092.00 | 94 243.00 |
AT Other tangible assets | 196 518.00 | 87 702.00 | 108 816.00 | 196 518.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 408 265.00 | 184 807.00 | 223 458.00 | 408 265.00 |
BL Raw materials, supplies | 45 001.00 | | 45 001.00 | 45 001.00 |
BX Customers and related accounts | 1 159 284.00 | 39 569.00 | 1 119 715.00 | 1 159 284.00 |
BZ Other receivables | 96 049.00 | | 96 049.00 | 96 049.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 494 117.00 | | 494 117.00 | 494 117.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 344 902.00 | 39 569.00 | 2 305 333.00 | 2 344 902.00 |
CO Grand total (0 to V) | 2 753 166.00 | 224 375.00 | 2 528 791.00 | 2 753 166.00 |
CP Shares due in less than one year | 6 705.00 | | | 6 705.00 |
CU Other investments | 100 016.00 | | 100 016.00 | 100 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 201.00 | 16 874.00 | | 19 201.00 |
DG Other reserves | 44 219.00 | | | 44 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 866.00 | 46 546.00 | | 36 866.00 |
DL TOTAL (I) | 500 286.00 | 463 420.00 | | 500 286.00 |
DU Loans and Debts from Credit Institutions (3) | 775 562.00 | 876 837.00 | | 775 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 11 403.00 | | 56.00 |
DX Trade payables and related accounts | 1 125 810.00 | 1 277 353.00 | | 1 125 810.00 |
DY Tax and social security liabilities | 110 357.00 | 144 886.00 | | 110 357.00 |
EA Other liabilities | 16 720.00 | | | 16 720.00 |
EC TOTAL (IV) | 2 028 505.00 | 2 310 479.00 | | 2 028 505.00 |
EE Grand total (I to V) | 2 528 791.00 | 2 773 898.00 | | 2 528 791.00 |
EI Including equity loans | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 664 132.00 | | 4 664 132.00 | 4 664 132.00 |
FJ Net sales | 4 664 132.00 | | 4 664 132.00 | 4 664 132.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 030.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 4 719 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 374.00 | |
FV Inventory change (raw materials and supplies) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 1 678 205.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 82 893.00 | |
FZ Social Security Contributions | | | 36 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 306.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 683 026.00 | |
GG - OPERATING RESULT (I - II) | | | 36 529.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 977.00 | 1 700.00 | | 11 977.00 |
HD Total exceptional income (VII) | 11 977.00 | 1 700.00 | | 11 977.00 |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 5 370.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 5 370.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 217.00 | -3 670.00 | | 9 217.00 |
HK Income tax | 7 776.00 | 12 040.00 | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 108.00 | 5 345 870.00 | | 4 735 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 241.00 | 5 299 324.00 | | 4 698 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 866.00 | 46 546.00 | | 36 866.00 |
