| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 775.00 | 8 775.00 | | 8 775.00 |
AR Technical installations, industrial equipment and tools | 17 554.00 | 13 846.00 | 3 709.00 | 17 554.00 |
AT Other tangible assets | 22 749.00 | 20 166.00 | 2 583.00 | 22 749.00 |
BH Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
BJ TOTAL (I) | 66 491.00 | 42 787.00 | 23 704.00 | 66 491.00 |
BL Raw materials, supplies | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 849 888.00 | 64 925.00 | 784 962.00 | 849 888.00 |
BZ Other receivables | 58 579.00 | | 58 579.00 | 58 579.00 |
CD Marketable securities | 147 454.00 | 665.00 | 146 789.00 | 147 454.00 |
CF Cash and cash equivalents | 481 699.00 | | 481 699.00 | 481 699.00 |
CH Prepaid expenses | 31 441.00 | | 31 441.00 | 31 441.00 |
CJ TOTAL (II) | 1 578 367.00 | 65 590.00 | 1 512 777.00 | 1 578 367.00 |
CO Grand total (0 to V) | 1 644 858.00 | 108 377.00 | 1 536 482.00 | 1 644 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 82 114.00 | | | 82 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 894.00 | | | 503 894.00 |
DL TOTAL (I) | 922 608.00 | | | 922 608.00 |
DP Provisions for Risks | 20 499.00 | | | 20 499.00 |
DR TOTAL (IV) | 20 499.00 | | | 20 499.00 |
DX Trade payables and related accounts | 270 484.00 | | | 270 484.00 |
DY Tax and social security liabilities | 246 641.00 | | | 246 641.00 |
EA Other liabilities | 42 344.00 | | | 42 344.00 |
EB Prepaid income (2) | 33 907.00 | | | 33 907.00 |
EC TOTAL (IV) | 593 374.00 | | | 593 374.00 |
EE Grand total (I to V) | 1 536 482.00 | | | 1 536 482.00 |
EG Accrued income and payables due within one year | 593 374.00 | | | 593 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 049 898.00 | | 2 049 898.00 | 2 049 898.00 |
FJ Net sales | 2 049 898.00 | | 2 049 898.00 | 2 049 898.00 |
FM Inventory production | | | -62 256.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 624.00 | |
FQ Other income | | | 11 377.00 | |
FR Total operating income (I) | | | 2 050 643.00 | |
FU Purchases of raw materials and other supplies | | | 336 651.00 | |
FV Inventory change (raw materials and supplies) | | | -4 222.00 | |
FW Other purchases and external expenses | | | 458 843.00 | |
FX Taxes, duties, and similar payments | | | 22 210.00 | |
FY Salaries and Wages | | | 591 903.00 | |
FZ Social Security Contributions | | | 210 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 319.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 641 419.00 | |
GG - OPERATING RESULT (I - II) | | | 409 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 291.00 | |
GO Net income from sales of marketable securities | | | 42 260.00 | |
GP Total financial income (V) | | | 111 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 665.00 | |
GT Net expenses on sales of marketable securities | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 12 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 217.00 | | | 2 162 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 324.00 | | | 1 658 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 894.00 | | | 503 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 523.00 | | 24.00 | 20 523.00 |
6T Receivables | 92 570.00 | 22 319.00 | 49 964.00 | 92 570.00 |
7B Total provisions for depreciation | 161 861.00 | 22 984.00 | 119 255.00 | 161 861.00 |
7C Grand total | 182 384.00 | 22 984.00 | 119 279.00 | 182 384.00 |
| |
| 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 | 270 484.00 | 270 484.00 | | 270 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 344.00 | 42 344.00 | | 42 344.00 |
8L Deferred income | 33 907.00 | 33 907.00 | | 33 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 641.00 | 246 641.00 | | 246 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 321.00 | 939 908.00 | 17 413.00 | 957 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 374.00 | 593 374.00 | | 593 374.00 |
