| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AP Buildings | 9 119.00 | 8 290.00 | 828.00 | 9 119.00 |
AR Technical installations, industrial equipment and tools | 38 342.00 | 30 587.00 | 7 755.00 | 38 342.00 |
AT Other tangible assets | 36 693.00 | 30 576.00 | 6 116.00 | 36 693.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 97 591.00 | 70 703.00 | 26 888.00 | 97 591.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 650 059.00 | | 650 059.00 | 650 059.00 |
BZ Other receivables | 98 283.00 | | 98 283.00 | 98 283.00 |
CF Cash and cash equivalents | 250 448.00 | | 250 448.00 | 250 448.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 001 830.00 | | 1 001 830.00 | 1 001 830.00 |
CO Grand total (0 to V) | 1 099 422.00 | 70 703.00 | 1 028 718.00 | 1 099 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 7.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 128 116.00 | 183 102.00 | | 128 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 349.00 | 130 006.00 | | 118 349.00 |
DL TOTAL (I) | 466 466.00 | 533 116.00 | | 466 466.00 |
DP Provisions for Risks | 34 413.00 | 34 413.00 | | 34 413.00 |
DR TOTAL (IV) | 34 413.00 | 34 413.00 | | 34 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 138 267.00 | | 2 531.00 |
DW Advances and down payments received on current orders | 2 941.00 | | | 2 941.00 |
DX Trade payables and related accounts | 287 260.00 | 306 598.00 | | 287 260.00 |
DY Tax and social security liabilities | 162 996.00 | 281 554.00 | | 162 996.00 |
EA Other liabilities | 11 388.00 | 10 681.00 | | 11 388.00 |
EB Prepaid income (2) | 60 719.00 | 17 066.00 | | 60 719.00 |
EC TOTAL (IV) | 527 839.00 | 754 167.00 | | 527 839.00 |
EE Grand total (I to V) | 1 028 718.00 | 1 321 697.00 | | 1 028 718.00 |
EG Accrued income and payables due within one year | 524 897.00 | 754 167.00 | | 524 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 740.00 | | 42 740.00 | 42 740.00 |
FG Production sold - services | 2 198 243.00 | | 2 198 243.00 | 2 198 243.00 |
FJ Net sales | 2 240 984.00 | | 2 240 984.00 | 2 240 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 775.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 2 284 403.00 | |
FU Purchases of raw materials and other supplies | | | 318 591.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 1 116 130.00 | |
FX Taxes, duties, and similar payments | | | 36 630.00 | |
FY Salaries and Wages | | | 498 059.00 | |
FZ Social Security Contributions | | | 161 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 136 172.00 | |
GG - OPERATING RESULT (I - II) | | | 148 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 11 101.00 | | 458.00 |
HB Exceptional income from capital transactions | 7 580.00 | 2 500.00 | | 7 580.00 |
HD Total exceptional income (VII) | 8 038.00 | 13 601.00 | | 8 038.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 038.00 | 13 443.00 | | 8 038.00 |
HK Income tax | 40 059.00 | 54 390.00 | | 40 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 580.00 | 2 948 605.00 | | 2 294 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 231.00 | 2 818 599.00 | | 2 176 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 349.00 | 130 006.00 | | 118 349.00 |
HP References: Equipment leasing | 11 614.00 | 15 670.00 | | 11 614.00 |
| |
| 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 | 287 260.00 | 287 260.00 | | 287 260.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 43 659.00 | 43 659.00 | | 43 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
8L Deferred income | 60 720.00 | 60 720.00 | | 60 720.00 |
UT Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
UX Other trade receivables | 650 060.00 | 650 060.00 | | 650 060.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 18 389.00 | 18 389.00 | | 18 389.00 |
VC Group and associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VM Income taxes | 30 939.00 | 30 939.00 | | 30 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | | 11 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 586.00 | 43 586.00 | | 43 586.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 868.00 | 748 681.00 | 12 187.00 | 760 868.00 |
VW VAT | 103 203.00 | 103 203.00 | | 103 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 898.00 | 524 898.00 | | 524 898.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
