| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 644.00 | 5 644.00 | | 5 644.00 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 235 656.00 | 60 284.00 | 175 372.00 | 235 656.00 |
AT Other tangible assets | 368 617.00 | 354 218.00 | 14 400.00 | 368 617.00 |
BD Other fixed assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 929 383.00 | 420 145.00 | 509 238.00 | 929 383.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BX Customers and related accounts | 271 327.00 | | 271 327.00 | 271 327.00 |
BZ Other receivables | 25 192.00 | | 25 192.00 | 25 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 107 700.00 | | 1 107 700.00 | 1 107 700.00 |
CH Prepaid expenses | 113 913.00 | | 113 913.00 | 113 913.00 |
CJ TOTAL (II) | 1 523 713.00 | | 1 523 713.00 | 1 523 713.00 |
CO Grand total (0 to V) | 2 453 096.00 | 420 145.00 | 2 032 951.00 | 2 453 096.00 |
CU Other investments | 243 242.00 | | 243 242.00 | 243 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 818.00 | 116 818.00 | | 116 818.00 |
DB Share, merger, contribution premiums, etc. | 703 590.00 | 703 590.00 | | 703 590.00 |
DD Legal reserve (1) | 11 682.00 | 11 682.00 | | 11 682.00 |
DG Other reserves | 417 187.00 | 404 257.00 | | 417 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 258.00 | 246 566.00 | | 537 258.00 |
DL TOTAL (I) | 1 786 535.00 | 1 482 913.00 | | 1 786 535.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 419.00 | 325 631.00 | | 10 419.00 |
DX Trade payables and related accounts | 17 122.00 | 14 655.00 | | 17 122.00 |
DY Tax and social security liabilities | 193 264.00 | 135 877.00 | | 193 264.00 |
EA Other liabilities | 25 473.00 | 58 381.00 | | 25 473.00 |
EC TOTAL (IV) | 246 415.00 | 534 544.00 | | 246 415.00 |
EE Grand total (I to V) | 2 032 951.00 | 2 017 458.00 | | 2 032 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 084 638.00 | | 3 084 638.00 | 3 084 638.00 |
FJ Net sales | 3 084 638.00 | | 3 084 638.00 | 3 084 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 088 727.00 | |
FU Purchases of raw materials and other supplies | | | 16 724.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 431 941.00 | |
FX Taxes, duties, and similar payments | | | 51 052.00 | |
FY Salaries and Wages | | | 1 695 782.00 | |
FZ Social Security Contributions | | | 412 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 053.00 | |
GE Other Expenses | | | 17 737.00 | |
GF Total Operating Expenses (II) | | | 2 649 286.00 | |
GG - OPERATING RESULT (I - II) | | | 439 440.00 | |
GH Attributed profit or transferred loss (III) | | | 69.00 | |
GI Supported loss or transferred profit (IV) | | | 1 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 843.00 | |
GL Other interest and similar income | | | 16 411.00 | |
GP Total financial income (V) | | | 226 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 3 557.00 | 2 050.00 | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 2 050.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | -2 050.00 | | -2 957.00 |
HK Income tax | 124 547.00 | 3 976.00 | | 124 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 649.00 | 3 249 038.00 | | 3 315 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 391.00 | 3 002 472.00 | | 2 778 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 258.00 | 246 566.00 | | 537 258.00 |
HP References: Equipment leasing | 39 543.00 | 66 723.00 | | 39 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 594.00 | 24 053.00 | 10 502.00 | 406 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 3 773.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 724.00 | 20 280.00 | 10 502.00 | 404 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
8B Suppliers and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8D Social Security and Other Social Organizations | 193 264.00 | 193 264.00 | | 193 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 473.00 | 25 473.00 | | 25 473.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 410 432.00 | 410 432.00 | | 410 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 432.00 | 410 432.00 | | 410 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 415.00 | 246 415.00 | | 246 415.00 |
