| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 226.00 | 17 226.00 | 10 000.00 | 27 226.00 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 13 880.00 | 3.00 | 13 882.00 |
AT Other tangible assets | 291 185.00 | 191 136.00 | 100 050.00 | 291 185.00 |
BH Other financial assets | 81 108.00 | | 81 108.00 | 81 108.00 |
BJ TOTAL (I) | 426 302.00 | 222 241.00 | 204 061.00 | 426 302.00 |
BL Raw materials, supplies | 47 165.00 | | 47 165.00 | 47 165.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 2 141 045.00 | 114 399.00 | 2 026 646.00 | 2 141 045.00 |
BZ Other receivables | 218 372.00 | | 218 372.00 | 218 372.00 |
CD Marketable securities | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 256 514.00 | | 256 514.00 | 256 514.00 |
CH Prepaid expenses | 34 009.00 | | 34 009.00 | 34 009.00 |
CJ TOTAL (II) | 2 706 358.00 | 114 399.00 | 2 591 959.00 | 2 706 358.00 |
CO Grand total (0 to V) | 3 132 659.00 | 336 640.00 | 2 796 020.00 | 3 132 659.00 |
CU Other investments | 12 900.00 | | 12 900.00 | 12 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 917 938.00 | | | 917 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 878.00 | | | 145 878.00 |
DJ Investment subsidies | 89.00 | | | 89.00 |
DL TOTAL (I) | 1 096 905.00 | | | 1 096 905.00 |
DU Loans and Debts from Credit Institutions (3) | 101 969.00 | | | 101 969.00 |
DX Trade payables and related accounts | 997 918.00 | | | 997 918.00 |
DY Tax and social security liabilities | 386 959.00 | | | 386 959.00 |
EA Other liabilities | 212 268.00 | | | 212 268.00 |
EC TOTAL (IV) | 1 699 114.00 | | | 1 699 114.00 |
EE Grand total (I to V) | 2 796 020.00 | | | 2 796 020.00 |
EG Accrued income and payables due within one year | 1 656 621.00 | | | 1 656 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 344 792.00 | | 6 344 792.00 | 6 344 792.00 |
FJ Net sales | 6 344 792.00 | | 6 344 792.00 | 6 344 792.00 |
FO Operating subsidies | | | 2 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 298.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 6 368 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 030.00 | |
FV Inventory change (raw materials and supplies) | | | 17 557.00 | |
FW Other purchases and external expenses | | | 2 150 415.00 | |
FX Taxes, duties, and similar payments | | | 63 526.00 | |
FY Salaries and Wages | | | 1 038 858.00 | |
FZ Social Security Contributions | | | 616 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 324.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 6 191 050.00 | |
GG - OPERATING RESULT (I - II) | | | 176 965.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 298.00 | | | 20 298.00 |
A2 TOTAL ASSETS | 11 298.00 | | | 11 298.00 |
HA Exceptional income from management transactions | 57 087.00 | | | 57 087.00 |
HB Exceptional income from capital transactions | 9 555.00 | | | 9 555.00 |
HD Total exceptional income (VII) | 66 642.00 | | | 66 642.00 |
HE Exceptional expenses on management operations | 27 134.00 | | | 27 134.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 29 446.00 | | | 29 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 196.00 | | | 37 196.00 |
HK Income tax | 62 080.00 | | | 62 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 434 885.00 | | | 6 434 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 006.00 | | | 6 289 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 878.00 | | | 145 878.00 |
HP References: Equipment leasing | 59 427.00 | | | 59 427.00 |
| |
| 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 | 997 918.00 | 997 918.00 | | 997 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 268.00 | 212 268.00 | | 212 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 534.00 | 2 393 426.00 | 81 108.00 | 2 474 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 114.00 | 1 656 621.00 | 42 493.00 | 1 699 114.00 |
