| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 399.00 | 3 399.00 | | 3 399.00 |
AP Buildings | 273 108.00 | 245 610.00 | 27 498.00 | 273 108.00 |
AR Technical installations, industrial equipment and tools | 198 593.00 | 167 170.00 | 31 423.00 | 198 593.00 |
AT Other tangible assets | 160 819.00 | 142 887.00 | 17 931.00 | 160 819.00 |
BJ TOTAL (I) | 635 920.00 | 559 067.00 | 76 853.00 | 635 920.00 |
BL Raw materials, supplies | 17 044.00 | | 17 044.00 | 17 044.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 101 722.00 | | 101 722.00 | 101 722.00 |
CD Marketable securities | 197 894.00 | 1 666.00 | 196 228.00 | 197 894.00 |
CF Cash and cash equivalents | 255 073.00 | | 255 073.00 | 255 073.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 592 115.00 | 1 666.00 | 590 448.00 | 592 115.00 |
CO Grand total (0 to V) | 1 228 034.00 | 560 733.00 | 667 301.00 | 1 228 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 349 932.00 | 297 959.00 | | 349 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 086.00 | 51 973.00 | | 59 086.00 |
DL TOTAL (I) | 453 018.00 | 393 932.00 | | 453 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009.00 | 27 391.00 | | 7 009.00 |
DX Trade payables and related accounts | 116 129.00 | 133 386.00 | | 116 129.00 |
DY Tax and social security liabilities | 89 357.00 | 112 623.00 | | 89 357.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 214 283.00 | 273 400.00 | | 214 283.00 |
EE Grand total (I to V) | 667 301.00 | 667 332.00 | | 667 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 953 938.00 | |
FJ Net sales | | | 1 953 938.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 1 957 544.00 | |
FU Purchases of raw materials and other supplies | | | 548 272.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 624 415.00 | |
FX Taxes, duties, and similar payments | | | 45 391.00 | |
FY Salaries and Wages | | | 454 423.00 | |
FZ Social Security Contributions | | | 88 579.00 | |
GB Operating Expenses - Provisions | | | 39 911.00 | |
GE Other Expenses | | | 97 203.00 | |
GF Total Operating Expenses (II) | | | 725 507.00 | |
GG - OPERATING RESULT (I - II) | | | 58 550.00 | |
GP Total financial income (V) | | | 10 507.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 891.00 | 4 464.00 | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 527 365.00 | 13 690 824.00 | | 12 527 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468 279.00 | 13 638 851.00 | | 12 468 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 086.00 | 51 973.00 | | 59 086.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 638 101.00 | | | 638 101.00 |
I4 DECREASES Grand Total | | | 635 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 702.00 | | | 634 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 629.00 | 39 911.00 | 8 473.00 | 527 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 230.00 | 39 911.00 | 8 473.00 | 524 230.00 |
