| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 076.00 | 5 076.00 | | 5 076.00 |
AR Technical installations, industrial equipment and tools | 68 980.00 | 61 024.00 | 7 956.00 | 68 980.00 |
AT Other tangible assets | 511 454.00 | 354 579.00 | 156 875.00 | 511 454.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 587 051.00 | 420 679.00 | 166 371.00 | 587 051.00 |
BL Raw materials, supplies | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 102 023.00 | 35 116.00 | 66 906.00 | 102 023.00 |
CF Cash and cash equivalents | 708 038.00 | | 708 038.00 | 708 038.00 |
CH Prepaid expenses | 43 258.00 | | 43 258.00 | 43 258.00 |
CJ TOTAL (II) | 1 513 554.00 | 35 116.00 | 1 478 437.00 | 1 513 554.00 |
CO Grand total (0 to V) | 2 100 605.00 | 455 796.00 | 1 644 809.00 | 2 100 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 301 046.00 | 275 821.00 | | 301 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 675.00 | 465 224.00 | | 650 675.00 |
DJ Investment subsidies | 13 854.00 | 16 770.00 | | 13 854.00 |
DL TOTAL (I) | 976 575.00 | 768 816.00 | | 976 575.00 |
DQ Provisions for Expenses | | 3 521.00 | | |
DR TOTAL (IV) | | 3 521.00 | | |
DX Trade payables and related accounts | 121 757.00 | 82 277.00 | | 121 757.00 |
EA Other liabilities | 116 876.00 | 119 864.00 | | 116 876.00 |
EC TOTAL (IV) | 668 233.00 | 567 367.00 | | 668 233.00 |
EE Grand total (I to V) | 1 644 809.00 | 1 339 705.00 | | 1 644 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 831 590.00 | | 2 831 590.00 | 2 831 590.00 |
FJ Net sales | 2 831 590.00 | | 2 831 590.00 | 2 831 590.00 |
FO Operating subsidies | | | 1 232 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 008.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 099 534.00 | |
FU Purchases of raw materials and other supplies | | | 189 309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 1 151 431.00 | |
FX Taxes, duties, and similar payments | | | 122 999.00 | |
FY Salaries and Wages | | | 1 274 608.00 | |
FZ Social Security Contributions | | | 399 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 3 180 208.00 | |
GG - OPERATING RESULT (I - II) | | | 919 325.00 | |
GL Other interest and similar income | | | 6 367.00 | |
GP Total financial income (V) | | | 6 367.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 945.00 | | | 18 945.00 |
HB Exceptional income from capital transactions | 2 916.00 | 2 678.00 | | 2 916.00 |
HC Reversals of provisions and transfers of expenses | 3 521.00 | 60 460.00 | | 3 521.00 |
HD Total exceptional income (VII) | 25 383.00 | 63 138.00 | | 25 383.00 |
HE Exceptional expenses on management operations | 7 204.00 | 44 157.00 | | 7 204.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | 44 157.00 | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 179.00 | 18 981.00 | | 18 179.00 |
HK Income tax | 292 439.00 | 202 245.00 | | 292 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 285.00 | 3 476 099.00 | | 4 131 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 609.00 | 3 010 875.00 | | 3 480 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 675.00 | 465 224.00 | | 650 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
7C Grand total | 3 521.00 | | 3 521.00 | 3 521.00 |
| |
| 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 | 74 305.00 | | | 74 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 886.00 | 762 214.00 | 38 672.00 | 800 886.00 |
