| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 706.00 | 8 959.00 | 2 747.00 | 11 706.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 322 650.00 | 279 021.00 | 43 629.00 | 322 650.00 |
AR Technical installations, industrial equipment and tools | 157 074.00 | 124 977.00 | 32 098.00 | 157 074.00 |
AT Other tangible assets | 196 120.00 | 165 752.00 | 30 368.00 | 196 120.00 |
BJ TOTAL (I) | 696 697.00 | 578 709.00 | 117 989.00 | 696 697.00 |
BL Raw materials, supplies | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 817 065.00 | | 817 065.00 | 817 065.00 |
BZ Other receivables | 47 201.00 | | 47 201.00 | 47 201.00 |
CF Cash and cash equivalents | 149 314.00 | | 149 314.00 | 149 314.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 1 030 367.00 | | 1 030 367.00 | 1 030 367.00 |
CO Grand total (0 to V) | 1 727 064.00 | 578 709.00 | 1 148 356.00 | 1 727 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 823 826.00 | 752 620.00 | | 823 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 263.00 | 71 206.00 | | 53 263.00 |
DL TOTAL (I) | 885 474.00 | 832 211.00 | | 885 474.00 |
DP Provisions for Risks | 20 107.00 | 31 123.00 | | 20 107.00 |
DR TOTAL (IV) | 20 107.00 | 31 123.00 | | 20 107.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 279.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 2 776.00 | | 999.00 |
DX Trade payables and related accounts | 55 612.00 | 39 869.00 | | 55 612.00 |
DY Tax and social security liabilities | 185 825.00 | 215 928.00 | | 185 825.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 242 775.00 | 259 117.00 | | 242 775.00 |
EE Grand total (I to V) | 1 148 356.00 | 1 122 451.00 | | 1 148 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 722.00 | | 692 722.00 | 692 722.00 |
FJ Net sales | 692 722.00 | | 692 722.00 | 692 722.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 710 512.00 | |
FU Purchases of raw materials and other supplies | | | 35 962.00 | |
FV Inventory change (raw materials and supplies) | | | 6 774.00 | |
FW Other purchases and external expenses | | | 245 805.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 256 505.00 | |
FZ Social Security Contributions | | | 88 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 657 249.00 | |
GG - OPERATING RESULT (I - II) | | | 53 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HK Income tax | | 26 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 512.00 | 783 622.00 | | 710 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 249.00 | 712 416.00 | | 657 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 263.00 | 71 206.00 | | 53 263.00 |
