| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 545.00 | 3 298.00 | 1 247.00 | 4 545.00 |
AR Technical installations, industrial equipment and tools | 719 509.00 | 542 758.00 | 176 751.00 | 719 509.00 |
AT Other tangible assets | 159 172.00 | 138 674.00 | 20 498.00 | 159 172.00 |
BD Other fixed assets | 59 924.00 | | 59 924.00 | 59 924.00 |
BF Loans | 19 262.00 | | 19 262.00 | 19 262.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 971 893.00 | 684 730.00 | 287 163.00 | 971 893.00 |
BL Raw materials, supplies | 40 852.00 | | 40 852.00 | 40 852.00 |
BN Goods in progress | 12 897.00 | | 12 897.00 | 12 897.00 |
BX Customers and related accounts | 526 399.00 | | 526 399.00 | 526 399.00 |
BZ Other receivables | 94 462.00 | | 94 462.00 | 94 462.00 |
CF Cash and cash equivalents | 1 470 860.00 | | 1 470 860.00 | 1 470 860.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 2 146 756.00 | | 2 146 756.00 | 2 146 756.00 |
CO Grand total (0 to V) | 3 118 649.00 | 684 730.00 | 2 433 919.00 | 3 118 649.00 |
| |
| 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 | 1 103 310.00 | 1 937 204.00 | | 1 103 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 024.00 | 166 106.00 | | 211 024.00 |
DJ Investment subsidies | 14 549.00 | 5 938.00 | | 14 549.00 |
DL TOTAL (I) | 1 438 883.00 | 2 219 249.00 | | 1 438 883.00 |
DP Provisions for Risks | 199 285.00 | 147 435.00 | | 199 285.00 |
DR TOTAL (IV) | 199 285.00 | 147 435.00 | | 199 285.00 |
DU Loans and Debts from Credit Institutions (3) | 264 999.00 | 341 848.00 | | 264 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 171.00 | 13 171.00 | | 8 171.00 |
DX Trade payables and related accounts | 217 318.00 | 242 388.00 | | 217 318.00 |
DY Tax and social security liabilities | 294 426.00 | 305 930.00 | | 294 426.00 |
DZ Fixed asset liabilities and related accounts | | 29 402.00 | | |
EA Other liabilities | 10 838.00 | 5 756.00 | | 10 838.00 |
EC TOTAL (IV) | 795 751.00 | 938 494.00 | | 795 751.00 |
EE Grand total (I to V) | 2 433 919.00 | 3 305 178.00 | | 2 433 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 435.00 | | 26 435.00 | 26 435.00 |
FG Production sold - services | 1 946 582.00 | | 1 946 582.00 | 1 946 582.00 |
FJ Net sales | 1 973 017.00 | | 1 973 017.00 | 1 973 017.00 |
FM Inventory production | | | -7 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 821.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 001 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 404 042.00 | |
FV Inventory change (raw materials and supplies) | | | 6 065.00 | |
FW Other purchases and external expenses | | | 318 551.00 | |
FX Taxes, duties, and similar payments | | | 38 543.00 | |
FY Salaries and Wages | | | 647 348.00 | |
FZ Social Security Contributions | | | 183 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 775.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 776 567.00 | |
GG - OPERATING RESULT (I - II) | | | 225 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 619.00 | |
GL Other interest and similar income | | | 4 926.00 | |
GP Total financial income (V) | | | 68 544.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 390.00 | 1 997.00 | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | 1 997.00 | | 4 390.00 |
HE Exceptional expenses on management operations | | 26 270.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 26 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 390.00 | -24 288.00 | | 4 390.00 |
HK Income tax | 78 752.00 | 72 884.00 | | 78 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 694.00 | 2 067 306.00 | | 2 074 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 670.00 | 1 901 200.00 | | 1 863 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 024.00 | 166 106.00 | | 211 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 435.00 | 79 775.00 | 27 925.00 | 147 435.00 |
7C Grand total | 147 435.00 | 79 775.00 | 27 925.00 | 147 435.00 |
| |
| 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 | 8 171.00 | 8 171.00 | | 8 171.00 |
8B Suppliers and Related Accounts | 217 318.00 | 217 318.00 | | 217 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 838.00 | 10 838.00 | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 891.00 | 622 148.00 | 28 743.00 | 650 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 751.00 | 599 258.00 | 196 493.00 | 795 751.00 |
