| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 365.00 | 5 546.00 | 1 818.00 | 7 365.00 |
AR Technical installations, industrial equipment and tools | 155 899.00 | 139 301.00 | 16 598.00 | 155 899.00 |
AT Other tangible assets | 333 196.00 | 296 609.00 | 36 586.00 | 333 196.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 47 934.00 | | 47 934.00 | 47 934.00 |
BJ TOTAL (I) | 710 291.00 | 441 456.00 | 268 835.00 | 710 291.00 |
BL Raw materials, supplies | 126 046.00 | | 126 046.00 | 126 046.00 |
BX Customers and related accounts | 495 232.00 | 5 217.00 | 490 015.00 | 495 232.00 |
BZ Other receivables | 55 461.00 | 7 814.00 | 47 647.00 | 55 461.00 |
CF Cash and cash equivalents | 984 937.00 | | 984 937.00 | 984 937.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 1 668 915.00 | 13 031.00 | 1 655 884.00 | 1 668 915.00 |
CO Grand total (0 to V) | 2 379 206.00 | 454 487.00 | 1 924 719.00 | 2 379 206.00 |
CR Shares due in more than one year | 6 244.00 | | | 6 244.00 |
CU Other investments | 159 698.00 | | 159 698.00 | 159 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 727 338.00 | 622 647.00 | | 727 338.00 |
DH Retained earnings | 225 436.00 | 225 436.00 | | 225 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 009.00 | 104 691.00 | | 89 009.00 |
DL TOTAL (I) | 1 239 782.00 | 1 150 774.00 | | 1 239 782.00 |
DQ Provisions for Expenses | 79 128.00 | 112 769.00 | | 79 128.00 |
DR TOTAL (IV) | 79 128.00 | 112 769.00 | | 79 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 235.00 | | 1 235.00 |
DX Trade payables and related accounts | 239 650.00 | 173 361.00 | | 239 650.00 |
DY Tax and social security liabilities | 350 256.00 | 286 407.00 | | 350 256.00 |
EA Other liabilities | 8 695.00 | 6 926.00 | | 8 695.00 |
EB Prepaid income (2) | 5 974.00 | 10 455.00 | | 5 974.00 |
EC TOTAL (IV) | 605 809.00 | 478 382.00 | | 605 809.00 |
EE Grand total (I to V) | 1 924 719.00 | 1 741 925.00 | | 1 924 719.00 |
EG Accrued income and payables due within one year | 605 809.00 | | | 605 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 834.00 | | 9 834.00 | 9 834.00 |
FG Production sold - services | 1 719 551.00 | | 1 719 551.00 | 1 719 551.00 |
FJ Net sales | 1 729 385.00 | | 1 729 385.00 | 1 729 385.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 868 128.00 | |
FU Purchases of raw materials and other supplies | | | 102 198.00 | |
FV Inventory change (raw materials and supplies) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 880 532.00 | |
FX Taxes, duties, and similar payments | | | 16 158.00 | |
FY Salaries and Wages | | | 493 183.00 | |
FZ Social Security Contributions | | | 182 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 128.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 784 518.00 | |
GG - OPERATING RESULT (I - II) | | | 83 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 445.00 | |
GL Other interest and similar income | | | 10 872.00 | |
GP Total financial income (V) | | | 35 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 307.00 | | | 25 307.00 |
HB Exceptional income from capital transactions | 2 000.00 | 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 900.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 353.00 | 821.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 821.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | 79.00 | | 1 647.00 |
HK Income tax | 31 565.00 | 28 052.00 | | 31 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 445.00 | 1 773 778.00 | | 1 905 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 436.00 | 1 669 088.00 | | 1 816 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 009.00 | 104 691.00 | | 89 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 769.00 | 79 128.00 | 112 769.00 | 112 769.00 |
7B Total provisions for depreciation | 12 346.00 | | | 12 346.00 |
7C Grand total | 125 115.00 | 79 128.00 | 112 769.00 | 125 115.00 |
| |
| 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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 239 650.00 | 239 650.00 | | 239 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
8L Deferred income | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 256.00 | 350 256.00 | | 350 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 867.00 | 551 689.00 | 54 178.00 | 605 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 809.00 | 605 809.00 | | 605 809.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
