| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 713.00 | 69 713.00 | | 69 713.00 |
AH Goodwill | 60 000.00 | 18 000.00 | 42 000.00 | 60 000.00 |
AP Buildings | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 3 097 519.00 | 2 586 776.00 | 510 743.00 | 3 097 519.00 |
AT Other tangible assets | 367 781.00 | 267 425.00 | 100 356.00 | 367 781.00 |
BD Other fixed assets | 52 071.00 | | 52 071.00 | 52 071.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 3 691 383.00 | 2 946 013.00 | 745 370.00 | 3 691 383.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 350 008.00 | 35 000.00 | 315 008.00 | 350 008.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CD Marketable securities | 1 171 642.00 | | 1 171 642.00 | 1 171 642.00 |
CF Cash and cash equivalents | 595 239.00 | | 595 239.00 | 595 239.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 2 132 178.00 | 35 000.00 | 2 097 178.00 | 2 132 178.00 |
CO Grand total (0 to V) | 5 823 562.00 | 2 981 013.00 | 2 842 548.00 | 5 823 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 999.00 | 594 999.00 | | 594 999.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 941 203.00 | 1 138 939.00 | | 941 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 839.00 | 502 264.00 | | 610 839.00 |
DL TOTAL (I) | 2 206 543.00 | 2 295 703.00 | | 2 206 543.00 |
DU Loans and Debts from Credit Institutions (3) | 451 377.00 | 639 059.00 | | 451 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 568.00 | 471 967.00 | | 27 568.00 |
DX Trade payables and related accounts | 29 670.00 | 35 610.00 | | 29 670.00 |
DY Tax and social security liabilities | 127 388.00 | 251 453.00 | | 127 388.00 |
EA Other liabilities | | 20 280.00 | | |
EC TOTAL (IV) | 636 004.00 | 1 418 370.00 | | 636 004.00 |
EE Grand total (I to V) | 2 842 548.00 | 3 714 074.00 | | 2 842 548.00 |
EG Accrued income and payables due within one year | 368 747.00 | 967 084.00 | | 368 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 639.00 | | 36 639.00 | 36 639.00 |
FG Production sold - services | 2 265 763.00 | 40 920.00 | 2 306 683.00 | 2 265 763.00 |
FJ Net sales | 2 302 402.00 | 40 920.00 | 2 343 322.00 | 2 302 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 625.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 366 974.00 | |
FU Purchases of raw materials and other supplies | | | 28 155.00 | |
FW Other purchases and external expenses | | | 555 841.00 | |
FX Taxes, duties, and similar payments | | | 22 815.00 | |
FY Salaries and Wages | | | 496 836.00 | |
FZ Social Security Contributions | | | 237 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 18 793.00 | |
GF Total Operating Expenses (II) | | | 1 559 503.00 | |
GG - OPERATING RESULT (I - II) | | | 807 470.00 | |
GL Other interest and similar income | | | 13 934.00 | |
GP Total financial income (V) | | | 13 934.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 646.00 | 26 300.00 | | 97 646.00 |
HD Total exceptional income (VII) | 97 646.00 | 26 300.00 | | 97 646.00 |
HF Exceptional expenses on capital transactions | 55 985.00 | 28 928.00 | | 55 985.00 |
HH Total exceptional expenses (VIII) | 55 985.00 | 28 928.00 | | 55 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 660.00 | -2 628.00 | | 41 660.00 |
HK Income tax | 247 934.00 | 200 054.00 | | 247 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 554.00 | 2 378 990.00 | | 2 478 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 715.00 | 1 876 726.00 | | 1 867 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 839.00 | 502 264.00 | | 610 839.00 |
HP References: Equipment leasing | 40 709.00 | 40 709.00 | | 40 709.00 |
| |
| 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 | 29 670.00 | 29 670.00 | | 29 670.00 |
8C Staff and Related Accounts | 14 279.00 | 14 279.00 | | 14 279.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
UT Other financial assets | 40 200.00 | 40 200.00 | | 40 200.00 |
UX Other trade receivables | 308 008.00 | 308 008.00 | | 308 008.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 451 378.00 | 184 120.00 | 267 257.00 | 451 378.00 |
VI Group and Associates | 27 568.00 | 27 568.00 | | 27 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 162.00 | 402 162.00 | | 402 162.00 |
VW VAT | 100 643.00 | 100 643.00 | | 100 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 005.00 | 368 747.00 | 267 257.00 | 636 005.00 |
