| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 449.00 | 499.00 | 4 950.00 | 5 449.00 |
AT Other tangible assets | 9 323.00 | 8 503.00 | 820.00 | 9 323.00 |
BJ TOTAL (I) | 18 588.00 | 9 502.00 | 9 086.00 | 18 588.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BR Intermediate and finished products | 215 834.00 | | 215 834.00 | 215 834.00 |
BX Customers and related accounts | 79 006.00 | | 79 006.00 | 79 006.00 |
BZ Other receivables | 879 679.00 | 8 905.00 | 870 773.00 | 879 679.00 |
CD Marketable securities | 335 170.00 | | 335 170.00 | 335 170.00 |
CF Cash and cash equivalents | 365 272.00 | | 365 272.00 | 365 272.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 881 726.00 | 8 905.00 | 1 872 821.00 | 1 881 726.00 |
CO Grand total (0 to V) | 1 900 314.00 | 18 407.00 | 1 881 907.00 | 1 900 314.00 |
CU Other investments | 3 815.00 | 500.00 | 3 315.00 | 3 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 645 691.00 | 585 350.00 | | 645 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 639.00 | 60 341.00 | | 66 639.00 |
DL TOTAL (I) | 745 330.00 | 678 691.00 | | 745 330.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | 496 156.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 998.00 | 246 782.00 | | 633 998.00 |
DX Trade payables and related accounts | 283 352.00 | 372 981.00 | | 283 352.00 |
DY Tax and social security liabilities | 73 847.00 | 18 584.00 | | 73 847.00 |
EA Other liabilities | 75 922.00 | 75 922.00 | | 75 922.00 |
EB Prepaid income (2) | 1 458.00 | 6 461.00 | | 1 458.00 |
EC TOTAL (IV) | 1 119 577.00 | 1 216 886.00 | | 1 119 577.00 |
EE Grand total (I to V) | 1 881 907.00 | 1 895 577.00 | | 1 881 907.00 |
EG Accrued income and payables due within one year | 1 119 577.00 | 1 216 886.00 | | 1 119 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445 156.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 014 250.00 | | 1 014 250.00 | 1 014 250.00 |
FG Production sold - services | 137 261.00 | | 137 261.00 | 137 261.00 |
FJ Net sales | 1 151 511.00 | | 1 151 511.00 | 1 151 511.00 |
FM Inventory production | | | -857 375.00 | |
FN Capitalized production | | | 5 449.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 147.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 374 733.00 | |
FU Purchases of raw materials and other supplies | | | -1 087.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 230 736.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 235 126.00 | |
GG - OPERATING RESULT (I - II) | | | 139 607.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GI Supported loss or transferred profit (IV) | | | 37 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 785.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 20 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 231.00 | 1 163.00 | | 38 231.00 |
HB Exceptional income from capital transactions | | 4 329.00 | | |
HD Total exceptional income (VII) | | 4 329.00 | | |
HE Exceptional expenses on management operations | 17 000.00 | 149.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | | 1 610.00 | | |
HG Exceptional depreciation and provisions | 25 905.00 | | | 25 905.00 |
HH Total exceptional expenses (VIII) | 42 905.00 | 1 759.00 | | 42 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 905.00 | 2 570.00 | | -42 905.00 |
HK Income tax | 7 339.00 | | | 7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 547.00 | 859 872.00 | | 395 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 908.00 | 799 530.00 | | 328 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 639.00 | 60 341.00 | | 66 639.00 |
