| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 826.00 | 23 190.00 | 5 635.00 | 28 826.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 221 547.00 | 143 557.00 | 77 990.00 | 221 547.00 |
AT Other tangible assets | 180 511.00 | 166 294.00 | 14 217.00 | 180 511.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 697 884.00 | 333 041.00 | 364 842.00 | 697 884.00 |
BL Raw materials, supplies | 11 609.00 | | 11 609.00 | 11 609.00 |
BN Goods in progress | 104 717.00 | | 104 717.00 | 104 717.00 |
BX Customers and related accounts | 989 575.00 | 11 410.00 | 978 166.00 | 989 575.00 |
BZ Other receivables | 51 935.00 | | 51 935.00 | 51 935.00 |
CF Cash and cash equivalents | 2 037 861.00 | | 2 037 861.00 | 2 037 861.00 |
CH Prepaid expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 3 214 620.00 | 11 410.00 | 3 203 210.00 | 3 214 620.00 |
CO Grand total (0 to V) | 3 912 504.00 | 344 451.00 | 3 568 053.00 | 3 912 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 2 258 122.00 | 2 282 900.00 | | 2 258 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 311.00 | 175 222.00 | | 317 311.00 |
DJ Investment subsidies | | 1 565.00 | | |
DL TOTAL (I) | 2 585 495.00 | 2 469 748.00 | | 2 585 495.00 |
DP Provisions for Risks | | 94 088.00 | | |
DQ Provisions for Expenses | 37 231.00 | 34 606.00 | | 37 231.00 |
DR TOTAL (IV) | 37 231.00 | 128 694.00 | | 37 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 270.00 | | | 34 270.00 |
DX Trade payables and related accounts | 459 637.00 | 351 199.00 | | 459 637.00 |
DY Tax and social security liabilities | 449 262.00 | 345 262.00 | | 449 262.00 |
EA Other liabilities | 2 157.00 | 2 567.00 | | 2 157.00 |
EC TOTAL (IV) | 945 326.00 | 699 028.00 | | 945 326.00 |
EE Grand total (I to V) | 3 568 053.00 | 3 297 471.00 | | 3 568 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 291.00 | | 3 291.00 | 3 291.00 |
FG Production sold - services | 4 590 780.00 | | 4 590 780.00 | 4 590 780.00 |
FJ Net sales | 4 594 070.00 | | 4 594 070.00 | 4 594 070.00 |
FM Inventory production | | | -32 335.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 350.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 758 172.00 | |
FU Purchases of raw materials and other supplies | | | 798 931.00 | |
FV Inventory change (raw materials and supplies) | | | -3 275.00 | |
FW Other purchases and external expenses | | | 2 006 665.00 | |
FX Taxes, duties, and similar payments | | | 83 574.00 | |
FY Salaries and Wages | | | 1 023 804.00 | |
FZ Social Security Contributions | | | 364 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 231.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 4 339 769.00 | |
GG - OPERATING RESULT (I - II) | | | 418 403.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 1.00 | | 26.00 |
HB Exceptional income from capital transactions | 2 898.00 | 1 444.00 | | 2 898.00 |
HD Total exceptional income (VII) | 2 924.00 | 1 445.00 | | 2 924.00 |
HE Exceptional expenses on management operations | 364.00 | 32 153.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 671.00 | 32 153.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | -30 708.00 | | 2 253.00 |
HK Income tax | 104 434.00 | 55 973.00 | | 104 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 288.00 | 3 670 002.00 | | 4 762 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 977.00 | 3 494 781.00 | | 4 444 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 311.00 | 175 222.00 | | 317 311.00 |
HP References: Equipment leasing | 29 915.00 | 36 712.00 | | 29 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128 694.00 | | | 128 694.00 |
6T Receivables | 11 707.00 | | | 11 707.00 |
7B Total provisions for depreciation | 11 707.00 | | | 11 707.00 |
7C Grand total | 140 401.00 | | | 140 401.00 |
| |
| 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 | 459 637.00 | | | 459 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 34 270.00 | | | 34 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 263.00 | | | 449 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 433.00 | 1 060 433.00 | | 1 060 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 326.00 | | | 945 326.00 |
