| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 429.00 | 6 860.00 | 568.00 | 7 429.00 |
AR Technical installations, industrial equipment and tools | 187 361.00 | 162 164.00 | 25 196.00 | 187 361.00 |
AT Other tangible assets | 698 638.00 | 512 512.00 | 186 126.00 | 698 638.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 906 031.00 | 681 537.00 | 224 493.00 | 906 031.00 |
BL Raw materials, supplies | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 2 853 322.00 | | 2 853 322.00 | 2 853 322.00 |
BZ Other receivables | 104 734.00 | | 104 734.00 | 104 734.00 |
CD Marketable securities | 916 177.00 | | 916 177.00 | 916 177.00 |
CF Cash and cash equivalents | 1 415 698.00 | | 1 415 698.00 | 1 415 698.00 |
CH Prepaid expenses | 24 231.00 | | 24 231.00 | 24 231.00 |
CJ TOTAL (II) | 5 318 449.00 | | 5 318 449.00 | 5 318 449.00 |
CO Grand total (0 to V) | 6 224 480.00 | 681 537.00 | 5 542 943.00 | 6 224 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 987 399.00 | | | 1 987 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 845.00 | | | 1 340 845.00 |
DL TOTAL (I) | 3 341 445.00 | | | 3 341 445.00 |
DU Loans and Debts from Credit Institutions (3) | 68 341.00 | | | 68 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 475 947.00 | | | 475 947.00 |
DY Tax and social security liabilities | 1 645 115.00 | | | 1 645 115.00 |
EB Prepaid income (2) | 11 354.00 | | | 11 354.00 |
EC TOTAL (IV) | 2 201 498.00 | | | 2 201 498.00 |
EE Grand total (I to V) | 5 542 943.00 | | | 5 542 943.00 |
EG Accrued income and payables due within one year | 2 178 641.00 | | | 2 178 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 881 152.00 | | 7 881 152.00 | 7 881 152.00 |
FJ Net sales | 7 881 152.00 | | 7 881 152.00 | 7 881 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 778.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 414 935.00 | |
FU Purchases of raw materials and other supplies | | | 278 435.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 3 974 227.00 | |
FX Taxes, duties, and similar payments | | | 67 494.00 | |
FY Salaries and Wages | | | 1 288 104.00 | |
FZ Social Security Contributions | | | 689 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 181.00 | |
GE Other Expenses | | | 21 106.00 | |
GF Total Operating Expenses (II) | | | 6 454 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 199.00 | |
GL Other interest and similar income | | | 5 790.00 | |
GP Total financial income (V) | | | 5 790.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 629.00 | | | 523 629.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 63 868.00 | | | 63 868.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 67 613.00 | | | 67 613.00 |
HE Exceptional expenses on management operations | 4 006.00 | | | 4 006.00 |
HF Exceptional expenses on capital transactions | 58 154.00 | | | 58 154.00 |
HH Total exceptional expenses (VIII) | 62 161.00 | | | 62 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | | | 5 451.00 |
HK Income tax | 627 297.00 | | | 627 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488 339.00 | | | 8 488 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 494.00 | | | 7 147 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 845.00 | | | 1 340 845.00 |
HP References: Equipment leasing | 11 408.00 | | | 11 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 947.00 | 136 181.00 | 62 591.00 | 607 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | 500.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 586.00 | 135 681.00 | 62 591.00 | 601 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
7B Total provisions for depreciation | 10 148.00 | | 10 148.00 | 10 148.00 |
7C Grand total | 13 748.00 | | 13 748.00 | 13 748.00 |
| |
| 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 | 475 947.00 | 475 947.00 | | 475 947.00 |
8L Deferred income | 11 354.00 | 11 354.00 | | 11 354.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 2 853 323.00 | 2 853 323.00 | | 2 853 323.00 |
VH Loans with a maturity of more than one year at origin | 68 342.00 | 45 485.00 | 22 857.00 | 68 342.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VK Loans repaid during the year | 45 181.00 | | | 45 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645 115.00 | 1 645 115.00 | | 1 645 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 735.00 | 104 735.00 | | 104 735.00 |
VS Prepaid expenses | 24 231.00 | 24 231.00 | | 24 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 891.00 | 2 982 289.00 | 12 602.00 | 2 994 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 498.00 | 2 178 641.00 | 22 857.00 | 2 201 498.00 |
