| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 857.00 | 10 857.00 | | 10 857.00 |
AH Goodwill | 495 196.00 | | 495 196.00 | 495 196.00 |
AP Buildings | 187 691.00 | 164 910.00 | 22 780.00 | 187 691.00 |
AR Technical installations, industrial equipment and tools | 265 205.00 | 225 752.00 | 39 453.00 | 265 205.00 |
AT Other tangible assets | 147 560.00 | 113 850.00 | 33 709.00 | 147 560.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 1 107 714.00 | 515 370.00 | 592 344.00 | 1 107 714.00 |
BL Raw materials, supplies | 85 828.00 | | 85 828.00 | 85 828.00 |
BZ Other receivables | 13 883.00 | | 13 883.00 | 13 883.00 |
CF Cash and cash equivalents | 351 535.00 | | 351 535.00 | 351 535.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 453 326.00 | | 453 326.00 | 453 326.00 |
CO Grand total (0 to V) | 1 561 041.00 | 515 370.00 | 1 045 671.00 | 1 561 041.00 |
CP Shares due in less than one year | 1 205.00 | | | 1 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 800.00 | | | 458 800.00 |
DD Legal reserve (1) | 29 220.00 | | | 29 220.00 |
DG Other reserves | 74 393.00 | | | 74 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 535.00 | | | 248 535.00 |
DK Regulated provisions | 20 583.00 | | | 20 583.00 |
DL TOTAL (I) | 831 532.00 | | | 831 532.00 |
DU Loans and Debts from Credit Institutions (3) | 25 358.00 | | | 25 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 727.00 | | | 30 727.00 |
DX Trade payables and related accounts | 110 613.00 | | | 110 613.00 |
DY Tax and social security liabilities | 47 439.00 | | | 47 439.00 |
EC TOTAL (IV) | 214 138.00 | | | 214 138.00 |
EE Grand total (I to V) | 1 045 671.00 | | | 1 045 671.00 |
EG Accrued income and payables due within one year | 208 830.00 | | | 208 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 652.00 | | 1 381 652.00 | 1 381 652.00 |
FJ Net sales | 1 381 652.00 | | 1 381 652.00 | 1 381 652.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 381 780.00 | |
FS Purchases of goods (including customs duties) | | | 486 639.00 | |
FV Inventory change (raw materials and supplies) | | | -38 744.00 | |
FW Other purchases and external expenses | | | 172 551.00 | |
FX Taxes, duties, and similar payments | | | 42 379.00 | |
FY Salaries and Wages | | | 301 859.00 | |
FZ Social Security Contributions | | | 23 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 071.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 044 649.00 | |
GG - OPERATING RESULT (I - II) | | | 337 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 716.00 | | | 105 716.00 |
HC Reversals of provisions and transfers of expenses | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 87 733.00 | | | 87 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 281.00 | | | 1 386 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 746.00 | | | 1 137 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 535.00 | | | 248 535.00 |
HQ References: Real Estate Leasing | 27 950.00 | | | 27 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 613.00 | 110 613.00 | | 110 613.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
8E Income Taxes | 13 669.00 | 13 669.00 | | 13 669.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
VC Group and associates | 13 883.00 | 13 883.00 | | 13 883.00 |
VH Loans with a maturity of more than one year at origin | 25 358.00 | 20 050.00 | 5 308.00 | 25 358.00 |
VI Group and Associates | 30 728.00 | 30 728.00 | | 30 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 139.00 | 208 830.00 | 5 308.00 | 214 139.00 |
