| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 145 273.00 | 125 770.00 | 19 502.00 | 145 273.00 |
AT Other tangible assets | 192 875.00 | 177 246.00 | 15 629.00 | 192 875.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 350 891.00 | 307 976.00 | 42 915.00 | 350 891.00 |
BL Raw materials, supplies | 16 762.00 | | 16 762.00 | 16 762.00 |
BN Goods in progress | 5 743.00 | | 5 743.00 | 5 743.00 |
BX Customers and related accounts | 363 758.00 | | 363 758.00 | 363 758.00 |
BZ Other receivables | 85 537.00 | | 85 537.00 | 85 537.00 |
CF Cash and cash equivalents | 205 634.00 | | 205 634.00 | 205 634.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 678 271.00 | | 678 271.00 | 678 271.00 |
CO Grand total (0 to V) | 1 029 162.00 | 307 976.00 | 721 186.00 | 1 029 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 639.00 | 79 040.00 | | 171 639.00 |
DH Retained earnings | | 65 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 673.00 | 26 675.00 | | 161 673.00 |
DL TOTAL (I) | 341 697.00 | 180 024.00 | | 341 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 989.00 | | | 13 989.00 |
DX Trade payables and related accounts | 59 586.00 | 186 300.00 | | 59 586.00 |
DY Tax and social security liabilities | 177 413.00 | 168 863.00 | | 177 413.00 |
EA Other liabilities | 128 501.00 | 261 632.00 | | 128 501.00 |
EC TOTAL (IV) | 379 489.00 | 617 227.00 | | 379 489.00 |
EE Grand total (I to V) | 721 186.00 | 797 251.00 | | 721 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 207.00 | 10 292.00 | 1 425 499.00 | 1 415 207.00 |
FJ Net sales | 1 415 207.00 | 10 292.00 | 1 425 499.00 | 1 415 207.00 |
FM Inventory production | | | 3 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 748.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 556 410.00 | |
FU Purchases of raw materials and other supplies | | | 41 906.00 | |
FV Inventory change (raw materials and supplies) | | | -9 271.00 | |
FW Other purchases and external expenses | | | 836 704.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 325 280.00 | |
FZ Social Security Contributions | | | 99 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 992.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 326 091.00 | |
GG - OPERATING RESULT (I - II) | | | 230 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | | | 1 689.00 |
HK Income tax | 68 474.00 | 7 267.00 | | 68 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 523.00 | 526 842.00 | | 1 559 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 850.00 | 500 167.00 | | 1 397 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 673.00 | 26 675.00 | | 161 673.00 |
| |
| 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 | 13 989.00 | 13 989.00 | | 13 989.00 |
8B Suppliers and Related Accounts | 59 586.00 | 59 586.00 | | 59 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 501.00 | 128 501.00 | | 128 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 413.00 | 177 413.00 | | 177 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 261.00 | 450 132.00 | 129.00 | 450 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 489.00 | 379 489.00 | | 379 489.00 |
