| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 386.00 | 12 386.00 | | 12 386.00 |
AP Buildings | 32 777.00 | 23 494.00 | 9 283.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 4 982.00 | | 4 982.00 |
AT Other tangible assets | 480 314.00 | 307 218.00 | 173 096.00 | 480 314.00 |
AV Fixed assets in progress | 21 343.00 | 21 343.00 | | 21 343.00 |
AX Advances and down payments | 24 300.00 | | 24 300.00 | 24 300.00 |
BF Loans | 8 286.00 | | 8 286.00 | 8 286.00 |
BH Other financial assets | 37 166.00 | | 37 166.00 | 37 166.00 |
BJ TOTAL (I) | 621 553.00 | 369 423.00 | 252 130.00 | 621 553.00 |
BX Customers and related accounts | 231 887.00 | 16 922.00 | 214 966.00 | 231 887.00 |
CF Cash and cash equivalents | 764 690.00 | | 764 690.00 | 764 690.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 1 025 003.00 | 16 922.00 | 1 008 081.00 | 1 025 003.00 |
CO Grand total (0 to V) | 1 646 556.00 | 386 344.00 | 1 260 211.00 | 1 646 556.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 68 132.00 | 68 132.00 | | 68 132.00 |
DG Other reserves | 366 473.00 | 366 473.00 | | 366 473.00 |
DH Retained earnings | 212 493.00 | 195 616.00 | | 212 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 684.00 | 116 877.00 | | 172 684.00 |
DL TOTAL (I) | 948 481.00 | 875 797.00 | | 948 481.00 |
DX Trade payables and related accounts | 63 393.00 | 55 182.00 | | 63 393.00 |
EA Other liabilities | 99 389.00 | 102 423.00 | | 99 389.00 |
EC TOTAL (IV) | 311 730.00 | 258 714.00 | | 311 730.00 |
EE Grand total (I to V) | 1 260 211.00 | 1 134 512.00 | | 1 260 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 397.00 | | 859 397.00 | 859 397.00 |
FJ Net sales | 859 397.00 | | 859 397.00 | 859 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 859 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 781.00 | |
FX Taxes, duties, and similar payments | | | 25 498.00 | |
FY Salaries and Wages | | | 171 046.00 | |
FZ Social Security Contributions | | | 68 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 597 435.00 | |
GG - OPERATING RESULT (I - II) | | | 262 512.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 171.00 | | 1 020.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 10 171.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 7 665.00 | 413.00 | | 7 665.00 |
HF Exceptional expenses on capital transactions | | 4 529.00 | | |
HH Total exceptional expenses (VIII) | 7 665.00 | 4 941.00 | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 645.00 | 5 230.00 | | -6 645.00 |
HK Income tax | 85 876.00 | 55 824.00 | | 85 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 126.00 | 788 421.00 | | 864 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 442.00 | 671 545.00 | | 691 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 684.00 | 116 877.00 | | 172 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 922.00 | | | 16 922.00 |
7B Total provisions for depreciation | 16 922.00 | | | 16 922.00 |
7C Grand total | 16 922.00 | | | 16 922.00 |
| |
| 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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8B Suppliers and Related Accounts | 63 393.00 | 63 393.00 | | 63 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 389.00 | 99 389.00 | | 99 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 765.00 | 265 625.00 | 40 140.00 | 305 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 730.00 | 311 730.00 | | 311 730.00 |
