| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 807.00 | 28 807.00 | | 28 807.00 |
AJ Other Intangible Assets | | 339.00 | -339.00 | |
AR Technical installations, industrial equipment and tools | 11 295.00 | 8 881.00 | 2 413.00 | 11 295.00 |
AT Other tangible assets | 85 098.00 | 54 987.00 | 30 111.00 | 85 098.00 |
BB Receivables related to investments | 746.00 | | 746.00 | 746.00 |
BF Loans | 12 281.00 | | 12 281.00 | 12 281.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 254 986.00 | 93 014.00 | 161 972.00 | 254 986.00 |
BL Raw materials, supplies | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 796 380.00 | | 796 380.00 | 796 380.00 |
BZ Other receivables | 538 726.00 | | 538 726.00 | 538 726.00 |
CD Marketable securities | 399 862.00 | | 399 862.00 | 399 862.00 |
CF Cash and cash equivalents | 220 264.00 | | 220 264.00 | 220 264.00 |
CH Prepaid expenses | 24 104.00 | | 24 104.00 | 24 104.00 |
CJ TOTAL (II) | 1 984 034.00 | | 1 984 034.00 | 1 984 034.00 |
CO Grand total (0 to V) | 2 239 020.00 | 93 014.00 | 2 146 006.00 | 2 239 020.00 |
CU Other investments | 112 911.00 | | 112 911.00 | 112 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 821 921.00 | | | 821 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 086.00 | | | 179 086.00 |
DL TOTAL (I) | 1 083 507.00 | | | 1 083 507.00 |
DP Provisions for Risks | 43 500.00 | | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 627.00 | | | 13 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 225 650.00 | | | 225 650.00 |
DY Tax and social security liabilities | 741 996.00 | | | 741 996.00 |
EA Other liabilities | 37 646.00 | | | 37 646.00 |
EC TOTAL (IV) | 1 018 999.00 | | | 1 018 999.00 |
EE Grand total (I to V) | 2 146 006.00 | | | 2 146 006.00 |
EG Accrued income and payables due within one year | 1 018 999.00 | | | 1 018 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 094 157.00 | | 4 094 157.00 | 4 094 157.00 |
FJ Net sales | 4 094 157.00 | | 4 094 157.00 | 4 094 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 219.00 | |
FQ Other income | | | 6 627.00 | |
FR Total operating income (I) | | | 4 127 003.00 | |
FU Purchases of raw materials and other supplies | | | 110 663.00 | |
FV Inventory change (raw materials and supplies) | | | 5 134.00 | |
FW Other purchases and external expenses | | | 997 979.00 | |
FX Taxes, duties, and similar payments | | | 90 833.00 | |
FY Salaries and Wages | | | 2 223 770.00 | |
FZ Social Security Contributions | | | 489 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GE Other Expenses | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 3 935 032.00 | |
GG - OPERATING RESULT (I - II) | | | 191 970.00 | |
GI Supported loss or transferred profit (IV) | | | 1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 507.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 10 827.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 926.00 | | | 24 926.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 441.00 | | | 3 441.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | | | 4 736.00 |
HG Exceptional depreciation and provisions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 13 377.00 | | | 13 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | | | 1 623.00 |
HJ Employee participation in company results | 4 322.00 | | | 4 322.00 |
HK Income tax | 18 269.00 | | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 830.00 | | | 4 152 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 743.00 | | | 3 973 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 086.00 | | | 179 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 300.00 | 5 200.00 | | 38 300.00 |
6T Receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | | 1 294.00 | 1 294.00 |
7C Grand total | 39 594.00 | 5 200.00 | 1 294.00 | 39 594.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 225 650.00 | 225 650.00 | | 225 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 646.00 | 37 646.00 | | 37 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 084.00 | 1 359 209.00 | 16 875.00 | 1 376 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 999.00 | 1 018 999.00 | | 1 018 999.00 |
