| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 7 012.00 | 5 593.00 | 1 418.00 | 7 012.00 |
AT Other tangible assets | 11 508.00 | 7 220.00 | 4 287.00 | 11 508.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 25 263.00 | 12 814.00 | 12 448.00 | 25 263.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 133 614.00 | 22 822.00 | 110 792.00 | 133 614.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CD Marketable securities | 132 728.00 | | 132 728.00 | 132 728.00 |
CJ TOTAL (II) | 274 405.00 | 22 822.00 | 251 583.00 | 274 405.00 |
CO Grand total (0 to V) | 299 668.00 | 35 636.00 | 264 031.00 | 299 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DH Retained earnings | 93 098.00 | 60 868.00 | | 93 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 720.00 | 32 230.00 | | 45 720.00 |
DL TOTAL (I) | 148 521.00 | 102 801.00 | | 148 521.00 |
DS Convertible Bond Issues | 207.00 | 194.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 1 551.00 | | 4 737.00 |
DW Advances and down payments received on current orders | 18 639.00 | 2 978.00 | | 18 639.00 |
DX Trade payables and related accounts | 21 176.00 | 41 731.00 | | 21 176.00 |
DY Tax and social security liabilities | 70 749.00 | 47 549.00 | | 70 749.00 |
EC TOTAL (IV) | 115 510.00 | 94 005.00 | | 115 510.00 |
EE Grand total (I to V) | 264 031.00 | 196 806.00 | | 264 031.00 |
EG Accrued income and payables due within one year | | 94 005.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 763.00 | | 633 763.00 | 633 763.00 |
FG Production sold - services | 67 666.00 | | 67 666.00 | 67 666.00 |
FJ Net sales | 701 430.00 | | 701 430.00 | 701 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 801.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 725 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 272.00 | |
GE Other Expenses | | | 17 812.00 | |
GF Total Operating Expenses (II) | | | 667 984.00 | |
GG - OPERATING RESULT (I - II) | | | 57 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 60.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 60.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -60.00 | | -75.00 |
HK Income tax | 10 927.00 | 5 699.00 | | 10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 475.00 | 673 068.00 | | 725 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 755.00 | 640 838.00 | | 679 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 720.00 | 32 230.00 | | 45 720.00 |
| |
| 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 | 21 177.00 | 21 177.00 | | 21 177.00 |
8D Social Security and Other Social Organizations | 47 034.00 | 47 034.00 | | 47 034.00 |
8E Income Taxes | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 108 496.00 | 108 496.00 | | 108 496.00 |
VA Doubtful or disputed receivables | 25 119.00 | 25 119.00 | | 25 119.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 059.00 | 141 316.00 | 743.00 | 142 059.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 510.00 | 115 510.00 | | 115 510.00 |
