| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 7 229.00 | 7 229.00 | | 7 229.00 |
AR Technical installations, industrial equipment and tools | 135 057.00 | 131 161.00 | 3 896.00 | 135 057.00 |
AT Other tangible assets | 96 435.00 | 96 435.00 | | 96 435.00 |
BJ TOTAL (I) | 251 159.00 | 235 633.00 | 15 525.00 | 251 159.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 135 875.00 | | 135 875.00 | 135 875.00 |
BZ Other receivables | 46 955.00 | | 46 955.00 | 46 955.00 |
CD Marketable securities | 153 135.00 | | 153 135.00 | 153 135.00 |
CF Cash and cash equivalents | 30 369.00 | | 30 369.00 | 30 369.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 377 214.00 | | 377 214.00 | 377 214.00 |
CO Grand total (0 to V) | 628 373.00 | 235 633.00 | 392 740.00 | 628 373.00 |
CU Other investments | 957.00 | | 957.00 | 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 065.00 | 194 471.00 | | 167 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 054.00 | 12 593.00 | | 42 054.00 |
DL TOTAL (I) | 217 504.00 | 215 449.00 | | 217 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | 20 427.00 | | 20 427.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 29 597.00 | 21 927.00 | | 29 597.00 |
DY Tax and social security liabilities | 113 421.00 | 82 939.00 | | 113 421.00 |
EA Other liabilities | 904.00 | 122.00 | | 904.00 |
EB Prepaid income (2) | 9 884.00 | | | 9 884.00 |
EC TOTAL (IV) | 175 235.00 | 130 221.00 | | 175 235.00 |
EE Grand total (I to V) | 392 740.00 | 345 671.00 | | 392 740.00 |
EG Accrued income and payables due within one year | 174 235.00 | 125 416.00 | | 174 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 314.00 | | 585 314.00 | 585 314.00 |
FJ Net sales | 585 314.00 | | 585 314.00 | 585 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 389.00 | |
FU Purchases of raw materials and other supplies | | | 159 344.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 105 020.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 160 161.00 | |
FZ Social Security Contributions | | | 95 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 895.00 | |
GG - OPERATING RESULT (I - II) | | | 54 494.00 | |
GH Attributed profit or transferred loss (III) | | | 1 071.00 | |
GI Supported loss or transferred profit (IV) | | | 8 614.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 5 529.00 | 303.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 549.00 | 476 953.00 | | 594 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 495.00 | 464 360.00 | | 552 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 054.00 | 12 593.00 | | 42 054.00 |
HP References: Equipment leasing | 15 884.00 | 9 490.00 | | 15 884.00 |
| |
| 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 | 29 598.00 | 29 598.00 | | 29 598.00 |
8C Staff and Related Accounts | 34 704.00 | 34 704.00 | | 34 704.00 |
8D Social Security and Other Social Organizations | 38 385.00 | 38 385.00 | | 38 385.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
8L Deferred income | 9 885.00 | 9 885.00 | | 9 885.00 |
VI Group and Associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VW VAT | 36 632.00 | 36 632.00 | | 36 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 236.00 | 174 236.00 | | 174 236.00 |
