| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 951.00 | 47 376.00 | 2 576.00 | 49 951.00 |
AH Goodwill | 41 923.00 | 41 923.00 | | 41 923.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 2 568.00 | 2 568.00 | | 2 568.00 |
AR Technical installations, industrial equipment and tools | 29 990.00 | 26 850.00 | 3 139.00 | 29 990.00 |
AT Other tangible assets | 163 006.00 | 109 569.00 | 53 437.00 | 163 006.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 290 134.00 | 229 049.00 | 61 085.00 | 290 134.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 236 455.00 | 24 080.00 | 212 375.00 | 236 455.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 268 098.00 | | 268 098.00 | 268 098.00 |
CH Prepaid expenses | 13 704.00 | | 13 704.00 | 13 704.00 |
CJ TOTAL (II) | 542 554.00 | 24 080.00 | 518 474.00 | 542 554.00 |
CO Grand total (0 to V) | 832 689.00 | 253 129.00 | 579 560.00 | 832 689.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 22 225.00 | | | 22 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 180.00 | 162 225.00 | | 45 180.00 |
DJ Investment subsidies | 10 670.00 | 13 537.00 | | 10 670.00 |
DL TOTAL (I) | 78 516.00 | 176 202.00 | | 78 516.00 |
DU Loans and Debts from Credit Institutions (3) | 21 592.00 | 27 193.00 | | 21 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 18 904.00 | | 1 959.00 |
DX Trade payables and related accounts | 177 628.00 | 188 591.00 | | 177 628.00 |
DY Tax and social security liabilities | 114 365.00 | 115 630.00 | | 114 365.00 |
EA Other liabilities | 1 811.00 | 450.00 | | 1 811.00 |
EB Prepaid income (2) | 183 689.00 | 175 104.00 | | 183 689.00 |
EC TOTAL (IV) | 501 044.00 | 525 873.00 | | 501 044.00 |
EE Grand total (I to V) | 579 560.00 | 702 076.00 | | 579 560.00 |
EG Accrued income and payables due within one year | 491 792.00 | 516 840.00 | | 491 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 797 452.00 | | 797 452.00 | 797 452.00 |
FG Production sold - services | 963 337.00 | | 963 337.00 | 963 337.00 |
FJ Net sales | 1 760 789.00 | | 1 760 789.00 | 1 760 789.00 |
FO Operating subsidies | | | 12 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 1 785 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 869.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 1 122 442.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 450 042.00 | |
FZ Social Security Contributions | | | 122 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 593.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 734 829.00 | |
GG - OPERATING RESULT (I - II) | | | 50 812.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 367.00 | 182 867.00 | | 4 367.00 |
HC Reversals of provisions and transfers of expenses | | 98 771.00 | | |
HD Total exceptional income (VII) | 4 367.00 | 281 638.00 | | 4 367.00 |
HE Exceptional expenses on management operations | | 6 315.00 | | |
HF Exceptional expenses on capital transactions | | 158 274.00 | | |
HH Total exceptional expenses (VIII) | | 164 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | 117 049.00 | | 4 366.00 |
HJ Employee participation in company results | 4 059.00 | 12 502.00 | | 4 059.00 |
HK Income tax | 3 075.00 | 64 154.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 375.00 | 2 111 823.00 | | 1 790 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 195.00 | 1 949 598.00 | | 1 745 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 180.00 | 162 225.00 | | 45 180.00 |
HP References: Equipment leasing | 1 608.00 | 2 969.00 | | 1 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 822.00 | 6 593.00 | 335.00 | 17 822.00 |
7B Total provisions for depreciation | 17 822.00 | 6 593.00 | 335.00 | 17 822.00 |
| |
| 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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 177 628.00 | 177 628.00 | | 177 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
8L Deferred income | 183 689.00 | 183 689.00 | | 183 689.00 |
VG Loans with a maturity of up to one year at origin | 21 592.00 | 12 340.00 | 9 252.00 | 21 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 365.00 | 114 365.00 | | 114 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 538.00 | 272 338.00 | 200.00 | 272 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 044.00 | 491 792.00 | 9 252.00 | 501 044.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
