| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 110 454.00 | 44 904.00 | 65 550.00 | 110 454.00 |
AR Technical installations, industrial equipment and tools | 102 275.00 | 76 929.00 | 25 346.00 | 102 275.00 |
AT Other tangible assets | 684 504.00 | 337 690.00 | 346 814.00 | 684 504.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 1 067 666.00 | 459 523.00 | 608 143.00 | 1 067 666.00 |
BL Raw materials, supplies | 302 173.00 | | 302 173.00 | 302 173.00 |
BX Customers and related accounts | 71 201.00 | 24 079.00 | 47 122.00 | 71 201.00 |
BZ Other receivables | 629 079.00 | | 629 079.00 | 629 079.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 577 822.00 | | 577 822.00 | 577 822.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 1 596 252.00 | 24 079.00 | 1 572 173.00 | 1 596 252.00 |
CO Grand total (0 to V) | 2 663 918.00 | 483 602.00 | 2 180 316.00 | 2 663 918.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CU Other investments | 135 420.00 | | 135 420.00 | 135 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 049 941.00 | 767 306.00 | | 1 049 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 594.00 | 282 635.00 | | 322 594.00 |
DL TOTAL (I) | 1 449 535.00 | 1 126 941.00 | | 1 449 535.00 |
DU Loans and Debts from Credit Institutions (3) | 156 112.00 | 115 052.00 | | 156 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 826.00 | 174 322.00 | | 12 826.00 |
DX Trade payables and related accounts | 466 425.00 | 466 671.00 | | 466 425.00 |
DY Tax and social security liabilities | 93 075.00 | 90 590.00 | | 93 075.00 |
DZ Fixed asset liabilities and related accounts | | 43 080.00 | | |
EA Other liabilities | 2 343.00 | 2 343.00 | | 2 343.00 |
EC TOTAL (IV) | 730 781.00 | 892 059.00 | | 730 781.00 |
EE Grand total (I to V) | 2 180 316.00 | 2 018 999.00 | | 2 180 316.00 |
EG Accrued income and payables due within one year | 620 041.00 | 805 382.00 | | 620 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 730 989.00 | | 8 730 989.00 | 8 730 989.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 730 989.00 | | 8 730 989.00 | 8 730 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 8 734 452.00 | |
FS Purchases of goods (including customs duties) | | | 7 099 083.00 | |
FT Inventory change (goods) | | | -23 192.00 | |
FW Other purchases and external expenses | | | 660 214.00 | |
FX Taxes, duties, and similar payments | | | 50 467.00 | |
FY Salaries and Wages | | | 411 093.00 | |
FZ Social Security Contributions | | | 78 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 008.00 | |
GE Other Expenses | | | 12 070.00 | |
GF Total Operating Expenses (II) | | | 8 372 089.00 | |
GG - OPERATING RESULT (I - II) | | | 362 363.00 | |
GH Attributed profit or transferred loss (III) | | | 67 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 792.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 282.00 | 360.00 | | 7 282.00 |
HD Total exceptional income (VII) | 7 282.00 | 360.00 | | 7 282.00 |
HE Exceptional expenses on management operations | 6 961.00 | 415.00 | | 6 961.00 |
HH Total exceptional expenses (VIII) | 6 961.00 | 415.00 | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -55.00 | | 322.00 |
HK Income tax | 106 188.00 | 101 786.00 | | 106 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 810 859.00 | 8 345 952.00 | | 8 810 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 265.00 | 8 063 317.00 | | 8 488 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 594.00 | 282 635.00 | | 322 594.00 |
