| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370 695.00 | 324 078.00 | 46 617.00 | 370 695.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 338 001.00 | 244 522.00 | 93 479.00 | 338 001.00 |
AT Other tangible assets | 264 480.00 | 200 585.00 | 63 894.00 | 264 480.00 |
BH Other financial assets | 73 184.00 | | 73 184.00 | 73 184.00 |
BJ TOTAL (I) | 1 113 029.00 | 769 185.00 | 343 844.00 | 1 113 029.00 |
BT Goods | 357 713.00 | 39 247.00 | 318 466.00 | 357 713.00 |
BX Customers and related accounts | 1 694 835.00 | 102 699.00 | 1 592 136.00 | 1 694 835.00 |
BZ Other receivables | 499 007.00 | | 499 007.00 | 499 007.00 |
CF Cash and cash equivalents | 1 692 850.00 | | 1 692 850.00 | 1 692 850.00 |
CH Prepaid expenses | 16 411.00 | | 16 411.00 | 16 411.00 |
CJ TOTAL (II) | 4 260 817.00 | 141 946.00 | 4 118 871.00 | 4 260 817.00 |
CO Grand total (0 to V) | 5 373 846.00 | 911 131.00 | 4 462 715.00 | 5 373 846.00 |
CU Other investments | 16 669.00 | | 16 669.00 | 16 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 744 383.00 | 259 686.00 | | 744 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 926.00 | 884 698.00 | | 805 926.00 |
DL TOTAL (I) | 1 638 309.00 | 1 232 383.00 | | 1 638 309.00 |
DP Provisions for Risks | 139 554.00 | 225 000.00 | | 139 554.00 |
DR TOTAL (IV) | 139 554.00 | 225 000.00 | | 139 554.00 |
DU Loans and Debts from Credit Institutions (3) | 151 837.00 | 462 793.00 | | 151 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405.00 | | |
DX Trade payables and related accounts | 674 745.00 | 930 079.00 | | 674 745.00 |
DY Tax and social security liabilities | 1 531 972.00 | 1 119 991.00 | | 1 531 972.00 |
EA Other liabilities | 21 638.00 | 90 128.00 | | 21 638.00 |
EB Prepaid income (2) | 304 660.00 | 133 744.00 | | 304 660.00 |
EC TOTAL (IV) | 2 684 851.00 | 2 737 141.00 | | 2 684 851.00 |
EE Grand total (I to V) | 4 462 715.00 | 4 194 524.00 | | 4 462 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 270 847.00 | 58 703.00 | 6 329 550.00 | 6 270 847.00 |
FG Production sold - services | 5 952 469.00 | 65 654.00 | 6 018 123.00 | 5 952 469.00 |
FJ Net sales | 12 223 316.00 | 124 357.00 | 12 347 673.00 | 12 223 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 075.00 | |
FQ Other income | | | 76 753.00 | |
FR Total operating income (I) | | | 13 334 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 558 656.00 | |
FT Inventory change (goods) | | | 206 149.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 4 392 111.00 | |
FX Taxes, duties, and similar payments | | | 182 865.00 | |
FY Salaries and Wages | | | 2 805 626.00 | |
FZ Social Security Contributions | | | 1 148 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 554.00 | |
GE Other Expenses | | | 60 142.00 | |
GF Total Operating Expenses (II) | | | 11 606 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 854.00 | |
GL Other interest and similar income | | | 3 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 173 472.00 | |
GR Interest and similar expenses | | | 22 106.00 | |
GS Negative differences of foreign exchange | | | 12 382.00 | |
GU Total financial expenses (VI) | | | 34 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 822.00 | | |
HB Exceptional income from capital transactions | 159 588.00 | 177 686.00 | | 159 588.00 |
HD Total exceptional income (VII) | 159 588.00 | 296 508.00 | | 159 588.00 |
HE Exceptional expenses on management operations | 552 284.00 | 2 497.00 | | 552 284.00 |
HF Exceptional expenses on capital transactions | 281 012.00 | 82 377.00 | | 281 012.00 |
HH Total exceptional expenses (VIII) | 833 296.00 | 84 874.00 | | 833 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 708.00 | 211 633.00 | | -673 708.00 |
HJ Employee participation in company results | 171 463.00 | 192 093.00 | | 171 463.00 |
HK Income tax | 215 687.00 | 201 649.00 | | 215 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 667 560.00 | 13 198 189.00 | | 13 667 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861 634.00 | 12 313 491.00 | | 12 861 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 926.00 | 884 698.00 | | 805 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 858.00 | | 18 611.00 | 57 858.00 |
6T Receivables | 764 854.00 | 102 699.00 | 764 854.00 | 764 854.00 |
7B Total provisions for depreciation | 822 712.00 | 102 699.00 | 783 465.00 | 822 712.00 |
| |
| 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 | 674 745.00 | 674 745.00 | | 674 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 638.00 | 21 638.00 | | 21 638.00 |
8L Deferred income | 304 660.00 | 304 660.00 | | 304 660.00 |
VG Loans with a maturity of up to one year at origin | 151 837.00 | 151 837.00 | | 151 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531 972.00 | 1 531 972.00 | | 1 531 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 438.00 | 2 210 254.00 | 73 184.00 | 2 283 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 851.00 | 2 684 851.00 | | 2 684 851.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
