| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AR Technical installations, industrial equipment and tools | 38 689.00 | 25 925.00 | 12 764.00 | 38 689.00 |
AT Other tangible assets | 134 872.00 | 87 374.00 | 47 498.00 | 134 872.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 231 108.00 | 114 030.00 | 117 078.00 | 231 108.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 323 228.00 | 37 178.00 | 286 050.00 | 323 228.00 |
BZ Other receivables | 138 439.00 | | 138 439.00 | 138 439.00 |
CD Marketable securities | 245 984.00 | | 245 984.00 | 245 984.00 |
CF Cash and cash equivalents | 671 314.00 | | 671 314.00 | 671 314.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 1 389 520.00 | 37 178.00 | 1 352 342.00 | 1 389 520.00 |
CO Grand total (0 to V) | 1 620 628.00 | 151 208.00 | 1 469 420.00 | 1 620 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 726 361.00 | 703 324.00 | | 726 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 428.00 | 23 037.00 | | 25 428.00 |
DL TOTAL (I) | 817 789.00 | 792 361.00 | | 817 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 92 833.00 | 73 100.00 | | 92 833.00 |
DY Tax and social security liabilities | 549 983.00 | 603 221.00 | | 549 983.00 |
EA Other liabilities | 7 569.00 | 4 976.00 | | 7 569.00 |
EC TOTAL (IV) | 651 632.00 | 682 544.00 | | 651 632.00 |
EE Grand total (I to V) | 1 469 420.00 | 1 474 905.00 | | 1 469 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 670 423.00 | | 1 670 423.00 | 1 670 423.00 |
FJ Net sales | 1 670 423.00 | | 1 670 423.00 | 1 670 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 671 030.00 | |
FU Purchases of raw materials and other supplies | | | 356 786.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 599 587.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 406 523.00 | |
FZ Social Security Contributions | | | 215 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 005.00 | |
GF Total Operating Expenses (II) | | | 1 650 323.00 | |
GG - OPERATING RESULT (I - II) | | | 20 707.00 | |
GL Other interest and similar income | | | 6 661.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 10.00 | 1 833.00 | | 10.00 |
HE Exceptional expenses on management operations | 457.00 | 1 001.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 1 001.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 832.00 | | -447.00 |
HK Income tax | 1 493.00 | 2 286.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 701.00 | 1 809 512.00 | | 1 677 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 273.00 | 1 786 476.00 | | 1 652 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 428.00 | 23 037.00 | | 25 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 178.00 | | | 37 178.00 |
7B Total provisions for depreciation | 37 178.00 | | | 37 178.00 |
7C Grand total | 37 178.00 | | | 37 178.00 |
| |
| 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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 92 833.00 | 92 833.00 | | 92 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 982.00 | 549 982.00 | | 549 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 150.00 | 470 136.00 | 10 014.00 | 480 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 632.00 | 651 632.00 | | 651 632.00 |
