| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 885.00 | 111 339.00 | 21 545.00 | 132 885.00 |
AR Technical installations, industrial equipment and tools | 69 707.00 | 60 738.00 | 8 968.00 | 69 707.00 |
AT Other tangible assets | 197 447.00 | 126 837.00 | 70 610.00 | 197 447.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 415 402.00 | 298 916.00 | 116 486.00 | 415 402.00 |
BL Raw materials, supplies | 2 771.00 | | 2 771.00 | 2 771.00 |
BN Goods in progress | 131 170.00 | | 131 170.00 | 131 170.00 |
BX Customers and related accounts | 797 034.00 | 104 150.00 | 692 884.00 | 797 034.00 |
BZ Other receivables | 87 641.00 | | 87 641.00 | 87 641.00 |
CD Marketable securities | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 273 818.00 | | 273 818.00 | 273 818.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 1 303 485.00 | 104 150.00 | 1 199 335.00 | 1 303 485.00 |
CO Grand total (0 to V) | 1 718 887.00 | 403 066.00 | 1 315 821.00 | 1 718 887.00 |
CR Shares due in more than one year | 36 427.00 | | | 36 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 567 546.00 | 547 070.00 | | 567 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 323.00 | 20 476.00 | | 85 323.00 |
DL TOTAL (I) | 680 370.00 | 595 046.00 | | 680 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 692.00 | 24 949.00 | | 8 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 87 117.00 | | 49.00 |
DX Trade payables and related accounts | 105 491.00 | 166 310.00 | | 105 491.00 |
DY Tax and social security liabilities | 445 517.00 | 432 876.00 | | 445 517.00 |
DZ Fixed asset liabilities and related accounts | 34 780.00 | | | 34 780.00 |
EA Other liabilities | 40 918.00 | 34 618.00 | | 40 918.00 |
EC TOTAL (IV) | 635 451.00 | 745 872.00 | | 635 451.00 |
EE Grand total (I to V) | 1 315 821.00 | 1 340 919.00 | | 1 315 821.00 |
EG Accrued income and payables due within one year | 635 451.00 | 736 273.00 | | 635 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 564 421.00 | 38 423.00 | 2 602 844.00 | 2 564 421.00 |
FJ Net sales | 2 564 421.00 | 38 423.00 | 2 602 844.00 | 2 564 421.00 |
FM Inventory production | | | 131 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 663.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 2 814 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 842.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 756 947.00 | |
FX Taxes, duties, and similar payments | | | 27 775.00 | |
FY Salaries and Wages | | | 1 329 235.00 | |
FZ Social Security Contributions | | | 482 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 210.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 2 699 250.00 | |
GG - OPERATING RESULT (I - II) | | | 114 850.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 251.00 | | | 54 251.00 |
HB Exceptional income from capital transactions | | 3 260.00 | | |
HC Reversals of provisions and transfers of expenses | | 185 520.00 | | |
HD Total exceptional income (VII) | 54 251.00 | 188 780.00 | | 54 251.00 |
HE Exceptional expenses on management operations | 15 529.00 | 258 441.00 | | 15 529.00 |
HF Exceptional expenses on capital transactions | 55 251.00 | 1 037.00 | | 55 251.00 |
HH Total exceptional expenses (VIII) | 70 780.00 | 259 479.00 | | 70 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 529.00 | -70 699.00 | | -16 529.00 |
HK Income tax | 12 652.00 | -2 800.00 | | 12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 749.00 | 3 011 483.00 | | 2 868 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 426.00 | 2 991 007.00 | | 2 783 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 323.00 | 20 476.00 | | 85 323.00 |
HP References: Equipment leasing | 15 279.00 | 15 279.00 | | 15 279.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 210.00 | 15 210.00 | | 15 210.00 |
UX Other trade receivables | 660 557.00 | 660 557.00 | | 660 557.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 136 477.00 | 136 477.00 | | 136 477.00 |
VB VAT | 38 529.00 | 38 529.00 | | 38 529.00 |
VM Income taxes | 40 850.00 | 40 850.00 | | 40 850.00 |
VN Other taxes, similar payments | 3 516.00 | 3 516.00 | | 3 516.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 532.00 | 905 532.00 | | 905 532.00 |
