| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 502.00 | 95 189.00 | 59 313.00 | 154 502.00 |
AR Technical installations, industrial equipment and tools | 14 543.00 | 6 523.00 | 8 020.00 | 14 543.00 |
AT Other tangible assets | 232 670.00 | 50 850.00 | 181 820.00 | 232 670.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
BJ TOTAL (I) | 421 329.00 | 152 562.00 | 268 767.00 | 421 329.00 |
BX Customers and related accounts | 685 083.00 | 4 675.00 | 680 408.00 | 685 083.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CD Marketable securities | 150 299.00 | | 150 299.00 | 150 299.00 |
CF Cash and cash equivalents | 444 679.00 | | 444 679.00 | 444 679.00 |
CH Prepaid expenses | 23 227.00 | | 23 227.00 | 23 227.00 |
CJ TOTAL (II) | 1 346 158.00 | 4 675.00 | 1 341 483.00 | 1 346 158.00 |
CO Grand total (0 to V) | 1 767 488.00 | 157 237.00 | 1 610 251.00 | 1 767 488.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DE Statutory or contractual reserves | 268 198.00 | 268 198.00 | | 268 198.00 |
DG Other reserves | 729 360.00 | 678 234.00 | | 729 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 916.00 | 136 296.00 | | 131 916.00 |
DL TOTAL (I) | 1 141 503.00 | 1 094 758.00 | | 1 141 503.00 |
DU Loans and Debts from Credit Institutions (3) | 30 311.00 | 48 705.00 | | 30 311.00 |
DX Trade payables and related accounts | 89 203.00 | 206 083.00 | | 89 203.00 |
DY Tax and social security liabilities | 334 088.00 | 312 705.00 | | 334 088.00 |
DZ Fixed asset liabilities and related accounts | 3 674.00 | 26 302.00 | | 3 674.00 |
EA Other liabilities | 11 472.00 | 1 000.00 | | 11 472.00 |
EC TOTAL (IV) | 468 747.00 | 594 796.00 | | 468 747.00 |
EE Grand total (I to V) | 1 610 251.00 | 1 689 553.00 | | 1 610 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 919 932.00 | | 1 919 932.00 | 1 919 932.00 |
FJ Net sales | 1 919 932.00 | | 1 919 932.00 | 1 919 932.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 930 213.00 | |
FW Other purchases and external expenses | | | 709 148.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 668 827.00 | |
FZ Social Security Contributions | | | 272 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 675.00 | |
GE Other Expenses | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 1 717 342.00 | |
GG - OPERATING RESULT (I - II) | | | 212 872.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 152.00 | | | 20 152.00 |
HD Total exceptional income (VII) | 20 152.00 | | | 20 152.00 |
HE Exceptional expenses on management operations | 28 165.00 | 2 724.00 | | 28 165.00 |
HF Exceptional expenses on capital transactions | | 6 723.00 | | |
HH Total exceptional expenses (VIII) | 28 165.00 | 9 447.00 | | 28 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 013.00 | -9 447.00 | | -8 013.00 |
HJ Employee participation in company results | 31 687.00 | 31 930.00 | | 31 687.00 |
HK Income tax | 41 003.00 | 37 472.00 | | 41 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 467.00 | 1 803 188.00 | | 1 950 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 551.00 | 1 666 892.00 | | 1 818 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 916.00 | 136 296.00 | | 131 916.00 |
HP References: Equipment leasing | 17 931.00 | 27 315.00 | | 17 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 160.00 | 4 675.00 | 7 160.00 | 7 160.00 |
7B Total provisions for depreciation | 7 160.00 | 4 675.00 | 7 160.00 | 7 160.00 |
| |
| 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 | 89 203.00 | 89 203.00 | | 89 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
VG Loans with a maturity of up to one year at origin | 30 311.00 | 5 208.00 | 20 338.00 | 30 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 087.00 | 334 087.00 | | 334 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 366.00 | 751 181.00 | 16 185.00 | 767 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 747.00 | 443 645.00 | 20 338.00 | 468 747.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
