| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 68 457.00 | 7 084.00 | 61 373.00 | 68 457.00 |
BH Other financial assets | 21 708.00 | | 21 708.00 | 21 708.00 |
BJ TOTAL (I) | 94 400.00 | 9 299.00 | 85 101.00 | 94 400.00 |
BL Raw materials, supplies | 24 980.00 | | 24 980.00 | 24 980.00 |
BX Customers and related accounts | 604 365.00 | 219 614.00 | 384 751.00 | 604 365.00 |
BZ Other receivables | 53 018.00 | | 53 018.00 | 53 018.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 282 669.00 | | 282 669.00 | 282 669.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 1 070 023.00 | 219 614.00 | 850 408.00 | 1 070 023.00 |
CO Grand total (0 to V) | 1 164 423.00 | 228 913.00 | 935 509.00 | 1 164 423.00 |
CR Shares due in more than one year | 235 806.00 | | | 235 806.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 251.00 | 13 883.00 | | 105 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 803.00 | 91 368.00 | | 102 803.00 |
DL TOTAL (I) | 216 853.00 | 114 051.00 | | 216 853.00 |
DU Loans and Debts from Credit Institutions (3) | 99 393.00 | | | 99 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348.00 | 10 897.00 | | 8 348.00 |
DX Trade payables and related accounts | 307 564.00 | 316 307.00 | | 307 564.00 |
DY Tax and social security liabilities | 207 570.00 | 241 552.00 | | 207 570.00 |
EA Other liabilities | 13 000.00 | 30 881.00 | | 13 000.00 |
EB Prepaid income (2) | 82 782.00 | | | 82 782.00 |
EC TOTAL (IV) | 718 656.00 | 599 637.00 | | 718 656.00 |
EE Grand total (I to V) | 935 509.00 | 713 688.00 | | 935 509.00 |
EG Accrued income and payables due within one year | 718 656.00 | 599 637.00 | | 718 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 393.00 | | | 99 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 292 655.00 | |
FJ Net sales | | | 2 292 655.00 | |
FO Operating subsidies | | | 25 927.00 | |
FQ Other income | | | 48 035.00 | |
FR Total operating income (I) | | | 2 366 617.00 | |
FU Purchases of raw materials and other supplies | | | 362 820.00 | |
FV Inventory change (raw materials and supplies) | | | -24 980.00 | |
FW Other purchases and external expenses | | | 1 039 987.00 | |
FX Taxes, duties, and similar payments | | | 14 971.00 | |
FY Salaries and Wages | | | 360 409.00 | |
FZ Social Security Contributions | | | 135 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 489.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 2 106 169.00 | |
GG - OPERATING RESULT (I - II) | | | 260 448.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 237.00 | | | 7 237.00 |
HD Total exceptional income (VII) | 7 237.00 | | | 7 237.00 |
HE Exceptional expenses on management operations | 106 287.00 | 4 569.00 | | 106 287.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 116 287.00 | 4 569.00 | | 116 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 050.00 | -4 569.00 | | -109 050.00 |
HK Income tax | 48 454.00 | 44 612.00 | | 48 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 855.00 | 2 134 393.00 | | 2 373 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 052.00 | 2 043 025.00 | | 2 271 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 803.00 | 91 368.00 | | 102 803.00 |
HP References: Equipment leasing | 15 582.00 | | | 15 582.00 |
| |
| 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 | 307 564.00 | 307 564.00 | | 307 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 348.00 | 21 348.00 | | 21 348.00 |
8L Deferred income | 82 782.00 | 82 782.00 | | 82 782.00 |
UT Other financial assets | 21 708.00 | | | 21 708.00 |
UX Other trade receivables | 604 365.00 | | | 604 365.00 |
VG Loans with a maturity of up to one year at origin | 99 393.00 | 99 393.00 | | 99 393.00 |
VP Miscellaneous | 53 018.00 | | | 53 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 570.00 | 207 570.00 | | 207 570.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 081.00 | 426 568.00 | 257 514.00 | 684 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 656.00 | 718 656.00 | | 718 656.00 |
