| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 025.00 | 25 534.00 | 13 491.00 | 39 025.00 |
AR Technical installations, industrial equipment and tools | 142 997.00 | 63 419.00 | 79 578.00 | 142 997.00 |
AT Other tangible assets | 69 959.00 | 35 043.00 | 34 916.00 | 69 959.00 |
BJ TOTAL (I) | 251 981.00 | 123 996.00 | 127 986.00 | 251 981.00 |
BL Raw materials, supplies | 71 191.00 | | 71 191.00 | 71 191.00 |
BX Customers and related accounts | 253 734.00 | 11 189.00 | 242 545.00 | 253 734.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CD Marketable securities | 130 269.00 | | 130 269.00 | 130 269.00 |
CF Cash and cash equivalents | 182 254.00 | | 182 254.00 | 182 254.00 |
CH Prepaid expenses | 102 608.00 | | 102 608.00 | 102 608.00 |
CJ TOTAL (II) | 741 111.00 | 11 189.00 | 729 922.00 | 741 111.00 |
CO Grand total (0 to V) | 993 093.00 | 135 185.00 | 857 907.00 | 993 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 224.00 | 173 064.00 | | 167 224.00 |
DB Share, merger, contribution premiums, etc. | 82 776.00 | 91 936.00 | | 82 776.00 |
DD Legal reserve (1) | 17 361.00 | 17 361.00 | | 17 361.00 |
DG Other reserves | 156 131.00 | 203 006.00 | | 156 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 564.00 | 61 926.00 | | 154 564.00 |
DL TOTAL (I) | 578 056.00 | 547 292.00 | | 578 056.00 |
DU Loans and Debts from Credit Institutions (3) | 33 138.00 | 41 844.00 | | 33 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | | | 20 044.00 |
DX Trade payables and related accounts | 147 626.00 | 110 366.00 | | 147 626.00 |
DY Tax and social security liabilities | 78 084.00 | 64 669.00 | | 78 084.00 |
EA Other liabilities | 959.00 | 60 589.00 | | 959.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 279 851.00 | 282 468.00 | | 279 851.00 |
EE Grand total (I to V) | 857 907.00 | 829 760.00 | | 857 907.00 |
EG Accrued income and payables due within one year | 255 541.00 | 249 341.00 | | 255 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 198 493.00 | | 2 198 493.00 | 2 198 493.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 198 493.00 | | 2 198 493.00 | 2 198 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 262.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 220 785.00 | |
FU Purchases of raw materials and other supplies | | | 363 036.00 | |
FV Inventory change (raw materials and supplies) | | | -19 062.00 | |
FW Other purchases and external expenses | | | 1 168 469.00 | |
FX Taxes, duties, and similar payments | | | 39 112.00 | |
FY Salaries and Wages | | | 328 883.00 | |
FZ Social Security Contributions | | | 93 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 195.00 | |
GE Other Expenses | | | 8 465.00 | |
GF Total Operating Expenses (II) | | | 2 037 904.00 | |
GG - OPERATING RESULT (I - II) | | | 182 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 501.00 | 10 317.00 | | 12 501.00 |
HA Exceptional income from management transactions | 3 895.00 | 114.00 | | 3 895.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 595.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 895.00 | 4 709.00 | | 5 895.00 |
HE Exceptional expenses on management operations | 38.00 | 642.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | 21 259.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | 21 901.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | -17 192.00 | | 2 832.00 |
HK Income tax | 31 696.00 | 6 218.00 | | 31 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 847.00 | 1 653 032.00 | | 2 227 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 283.00 | 1 591 107.00 | | 2 073 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 564.00 | 61 926.00 | | 154 564.00 |
HP References: Equipment leasing | 269 076.00 | 204 857.00 | | 269 076.00 |
| |
| 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 | 147 626.00 | 147 626.00 | | 147 626.00 |
8C Staff and Related Accounts | 27 943.00 | 27 943.00 | | 27 943.00 |
8D Social Security and Other Social Organizations | 29 448.00 | 29 448.00 | | 29 448.00 |
8E Income Taxes | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 242 080.00 | | | 242 080.00 |
VA Doubtful or disputed receivables | 11 655.00 | | | 11 655.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 33 127.00 | 8 817.00 | 24 310.00 | 33 127.00 |
VI Group and Associates | 20 044.00 | 20 044.00 | | 20 044.00 |
VJ Loans taken out during the year | 488.00 | | | 488.00 |
VK Loans repaid during the year | 9 191.00 | | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 102 608.00 | | | 102 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 397.00 | 357 397.00 | | 357 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 851.00 | 255 541.00 | 24 310.00 | 279 851.00 |
