| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AP Buildings | 14 627.00 | 14 627.00 | | 14 627.00 |
AR Technical installations, industrial equipment and tools | 57 824.00 | 39 658.00 | 18 165.00 | 57 824.00 |
AT Other tangible assets | 81 580.00 | 47 618.00 | 33 961.00 | 81 580.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 273 997.00 | 107 303.00 | 166 694.00 | 273 997.00 |
BL Raw materials, supplies | 26 133.00 | | 26 133.00 | 26 133.00 |
BN Goods in progress | 12 776.00 | | 12 776.00 | 12 776.00 |
BR Intermediate and finished products | 21 725.00 | | 21 725.00 | 21 725.00 |
BX Customers and related accounts | 185 413.00 | | 185 413.00 | 185 413.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 702 767.00 | | 702 767.00 | 702 767.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 963 018.00 | | 963 018.00 | 963 018.00 |
CO Grand total (0 to V) | 1 237 015.00 | 107 303.00 | 1 129 712.00 | 1 237 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 884 501.00 | | | 884 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 381.00 | | | 122 381.00 |
DJ Investment subsidies | 1 032.00 | | | 1 032.00 |
DL TOTAL (I) | 1 016 300.00 | | | 1 016 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | | | 16 703.00 |
DX Trade payables and related accounts | 40 265.00 | | | 40 265.00 |
DY Tax and social security liabilities | 53 241.00 | | | 53 241.00 |
EB Prepaid income (2) | 79.00 | | | 79.00 |
EC TOTAL (IV) | 113 412.00 | | | 113 412.00 |
EE Grand total (I to V) | 1 129 712.00 | | | 1 129 712.00 |
EG Accrued income and payables due within one year | 112 779.00 | | | 112 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 827.00 | 35 012.00 | 569 839.00 | 534 827.00 |
FG Production sold - services | 35 703.00 | | 35 703.00 | 35 703.00 |
FJ Net sales | 570 530.00 | 35 012.00 | 605 542.00 | 570 530.00 |
FM Inventory production | | | 25 121.00 | |
FN Capitalized production | | | 7 120.00 | |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 771.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 674 803.00 | |
FU Purchases of raw materials and other supplies | | | 58 220.00 | |
FV Inventory change (raw materials and supplies) | | | -16 978.00 | |
FW Other purchases and external expenses | | | 203 595.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 215 596.00 | |
FZ Social Security Contributions | | | 41 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 522 075.00 | |
GG - OPERATING RESULT (I - II) | | | 152 727.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GN Positive exchange differences | | | 11 475.00 | |
GP Total financial income (V) | | | 16 352.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 771.00 | | | 35 771.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | 47 479.00 | | | 47 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 155.00 | | | 693 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 774.00 | | | 570 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 381.00 | | | 122 381.00 |
HP References: Equipment leasing | 9 562.00 | | | 9 562.00 |
| |
| 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 | 16 703.00 | 16 703.00 | | 16 703.00 |
8B Suppliers and Related Accounts | 40 265.00 | 40 265.00 | | 40 265.00 |
8L Deferred income | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 199 617.00 | | | 199 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 617.00 | 199 617.00 | 8 000.00 | 207 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 412.00 | 112 779.00 | 633.00 | 113 412.00 |
