| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 462.00 | 5 462.00 | | 5 462.00 |
AP Buildings | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 63 086.00 | 58 289.00 | 4 796.00 | 63 086.00 |
AT Other tangible assets | 81 075.00 | 44 568.00 | 36 507.00 | 81 075.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 163 072.00 | 111 019.00 | 52 053.00 | 163 072.00 |
BL Raw materials, supplies | 11 292.00 | | 11 292.00 | 11 292.00 |
BX Customers and related accounts | 306 590.00 | 7 494.00 | 299 096.00 | 306 590.00 |
BZ Other receivables | 36 829.00 | | 36 829.00 | 36 829.00 |
CD Marketable securities | 30 303.00 | | 30 303.00 | 30 303.00 |
CF Cash and cash equivalents | 298 768.00 | | 298 768.00 | 298 768.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 696 411.00 | 7 494.00 | 688 917.00 | 696 411.00 |
CO Grand total (0 to V) | 859 484.00 | 118 513.00 | 740 970.00 | 859 484.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 365 875.00 | 318 686.00 | | 365 875.00 |
DH Retained earnings | | -17 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 734.00 | 64 533.00 | | 64 734.00 |
DL TOTAL (I) | 438 859.00 | 374 125.00 | | 438 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 505.00 | 10 046.00 | | 51 505.00 |
DX Trade payables and related accounts | 105 361.00 | 89 597.00 | | 105 361.00 |
DY Tax and social security liabilities | 145 243.00 | 102 877.00 | | 145 243.00 |
EC TOTAL (IV) | 302 110.00 | 202 521.00 | | 302 110.00 |
EE Grand total (I to V) | 740 970.00 | 576 646.00 | | 740 970.00 |
EG Accrued income and payables due within one year | 302 110.00 | 202 521.00 | | 302 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 280 734.00 | 19 257.00 | 1 299 992.00 | 1 280 734.00 |
FJ Net sales | 1 280 734.00 | 19 257.00 | 1 299 992.00 | 1 280 734.00 |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 310 269.00 | |
FU Purchases of raw materials and other supplies | | | 372 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 314 042.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 422 246.00 | |
FZ Social Security Contributions | | | 88 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 1 221 281.00 | |
GG - OPERATING RESULT (I - II) | | | 88 988.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -1 040.00 | |
GP Total financial income (V) | | | -889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | 45 000.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 45 000.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 4 157.00 | | |
HH Total exceptional expenses (VIII) | | 4 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 40 842.00 | | 74.00 |
HK Income tax | 23 438.00 | 26 572.00 | | 23 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 453.00 | 1 062 938.00 | | 1 309 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 719.00 | 998 405.00 | | 1 244 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 734.00 | 64 533.00 | | 64 734.00 |
HP References: Equipment leasing | 31 597.00 | 31 930.00 | | 31 597.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 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 | 105 361.00 | 105 361.00 | | 105 361.00 |
8C Staff and Related Accounts | 35 256.00 | 35 256.00 | | 35 256.00 |
8D Social Security and Other Social Organizations | 33 949.00 | 33 949.00 | | 33 949.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 297 616.00 | 2 976 161.00 | | 297 616.00 |
VA Doubtful or disputed receivables | 8 974.00 | 8 971.00 | | 8 974.00 |
VB VAT | 8 363.00 | 83 631.00 | | 8 363.00 |
VI Group and Associates | 51 505.00 | 51 505.00 | | 51 505.00 |
VM Income taxes | 16 325.00 | 163 251.00 | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 141.00 | 121 411.00 | | 12 141.00 |
VS Prepaid expenses | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 708.00 | 356 708.00 | | 356 708.00 |
VW VAT | 70 223.00 | 70 223.00 | | 70 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 110.00 | 302 110.00 | | 302 110.00 |
