| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 32 251.00 | | 32 251.00 | 32 251.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 189 143.00 | 185 038.00 | 4 104.00 | 189 143.00 |
AR Technical installations, industrial equipment and tools | 31 707.00 | 30 548.00 | 1 158.00 | 31 707.00 |
AT Other tangible assets | 193 336.00 | 125 131.00 | 68 205.00 | 193 336.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 449 798.00 | 341 708.00 | 108 090.00 | 449 798.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 60 906.00 | | 60 906.00 | 60 906.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 76 282.00 | | 76 282.00 | 76 282.00 |
CO Grand total (0 to V) | 526 080.00 | 341 708.00 | 184 372.00 | 526 080.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 318.00 | 1 318.00 | | 1 318.00 |
DG Other reserves | 4 471.00 | 4 206.00 | | 4 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 421.00 | 32 265.00 | | 34 421.00 |
DL TOTAL (I) | 48 595.00 | 46 174.00 | | 48 595.00 |
DU Loans and Debts from Credit Institutions (3) | 49 192.00 | 2 831.00 | | 49 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 20 372.00 | | 22 587.00 |
DX Trade payables and related accounts | 48 146.00 | 22 082.00 | | 48 146.00 |
DY Tax and social security liabilities | 12 948.00 | 12 233.00 | | 12 948.00 |
EA Other liabilities | 2 902.00 | 1 257.00 | | 2 902.00 |
EC TOTAL (IV) | 135 776.00 | 58 773.00 | | 135 776.00 |
EE Grand total (I to V) | 184 372.00 | 104 947.00 | | 184 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 852.00 | | 268 852.00 | 268 852.00 |
FJ Net sales | 268 852.00 | | 268 852.00 | 268 852.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 859.00 | |
FS Purchases of goods (including customs duties) | | | 7 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FW Other purchases and external expenses | | | 109 650.00 | |
FX Taxes, duties, and similar payments | | | 11 683.00 | |
FY Salaries and Wages | | | 68 474.00 | |
FZ Social Security Contributions | | | 4 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 218 005.00 | |
GG - OPERATING RESULT (I - II) | | | 50 854.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 983.00 | 15 025.00 | | 15 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 859.00 | 260 474.00 | | 268 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 438.00 | 228 208.00 | | 234 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 421.00 | 32 265.00 | | 34 421.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 588.00 | 22 588.00 | | 22 588.00 |
8B Suppliers and Related Accounts | 48 147.00 | 48 147.00 | | 48 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VG Loans with a maturity of up to one year at origin | 49 192.00 | 9 762.00 | 39 430.00 | 49 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 734.00 | 15 376.00 | 1 358.00 | 16 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 777.00 | 96 347.00 | 39 430.00 | 135 777.00 |
