| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 593.00 | 22 941.00 | 5 652.00 | 28 593.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 774.00 | 14 567.00 | 2 208.00 | 16 774.00 |
AT Other tangible assets | 348 689.00 | 194 855.00 | 153 833.00 | 348 689.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 397 193.00 | 232 363.00 | 164 830.00 | 397 193.00 |
BL Raw materials, supplies | 44 909.00 | | 44 909.00 | 44 909.00 |
BX Customers and related accounts | 870 271.00 | 94 371.00 | 775 900.00 | 870 271.00 |
BZ Other receivables | 148 481.00 | | 148 481.00 | 148 481.00 |
CF Cash and cash equivalents | 555 712.00 | | 555 712.00 | 555 712.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 1 621 032.00 | 94 371.00 | 1 526 661.00 | 1 621 032.00 |
CO Grand total (0 to V) | 2 018 224.00 | 326 734.00 | 1 691 490.00 | 2 018 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 961 850.00 | 953 356.00 | | 961 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 188.00 | 8 493.00 | | 19 188.00 |
DL TOTAL (I) | 1 091 037.00 | 1 071 850.00 | | 1 091 037.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 139.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 948.00 | | |
DW Advances and down payments received on current orders | | 948.00 | | |
DX Trade payables and related accounts | 491 470.00 | 352 896.00 | | 491 470.00 |
DY Tax and social security liabilities | 77 873.00 | 148 365.00 | | 77 873.00 |
EA Other liabilities | 674.00 | 71 243.00 | | 674.00 |
EC TOTAL (IV) | 600 453.00 | 573 591.00 | | 600 453.00 |
EE Grand total (I to V) | 1 691 490.00 | 1 645 440.00 | | 1 691 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 687 567.00 | 9 720.00 | 697 287.00 | 687 567.00 |
FG Production sold - services | 979 761.00 | 15 715.00 | 995 476.00 | 979 761.00 |
FJ Net sales | 1 667 328.00 | 25 435.00 | 1 692 763.00 | 1 667 328.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 703 999.00 | |
FU Purchases of raw materials and other supplies | | | 663 372.00 | |
FV Inventory change (raw materials and supplies) | | | -10 846.00 | |
FW Other purchases and external expenses | | | 645 626.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 227 790.00 | |
FZ Social Security Contributions | | | 81 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 693 015.00 | |
GG - OPERATING RESULT (I - II) | | | 10 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | -9 083.00 | -1 005.00 | | -9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 999.00 | 1 539 596.00 | | 1 703 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 811.00 | 1 531 103.00 | | 1 684 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 188.00 | 8 493.00 | | 19 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 064.00 | 32 123.00 | 5 816.00 | 68 064.00 |
7B Total provisions for depreciation | 68 064.00 | 32 123.00 | 5 816.00 | 68 064.00 |
7C Grand total | 68 064.00 | 32 123.00 | 5 816.00 | 68 064.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 023.00 | 1 020 410.00 | 1 612.00 | 1 022 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 453.00 | 600 453.00 | | 600 453.00 |
