| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 003.00 | 249 837.00 | 6 165.00 | 256 003.00 |
AP Buildings | 637 447.00 | 552 244.00 | 85 203.00 | 637 447.00 |
AR Technical installations, industrial equipment and tools | 1 394 633.00 | 1 023 615.00 | 371 018.00 | 1 394 633.00 |
AT Other tangible assets | 428 681.00 | 412 700.00 | 15 981.00 | 428 681.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 117.00 | | 49 117.00 | 49 117.00 |
BJ TOTAL (I) | 2 765 883.00 | 2 238 397.00 | 527 486.00 | 2 765 883.00 |
BL Raw materials, supplies | 46 642.00 | | 46 642.00 | 46 642.00 |
BX Customers and related accounts | 1 730 354.00 | 41 424.00 | 1 688 929.00 | 1 730 354.00 |
BZ Other receivables | 3 369 414.00 | | 3 369 414.00 | 3 369 414.00 |
CD Marketable securities | 988 481.00 | | 988 481.00 | 988 481.00 |
CF Cash and cash equivalents | 1 398 486.00 | | 1 398 486.00 | 1 398 486.00 |
CH Prepaid expenses | 78 043.00 | | 78 043.00 | 78 043.00 |
CJ TOTAL (II) | 7 611 422.00 | 41 424.00 | 7 569 997.00 | 7 611 422.00 |
CO Grand total (0 to V) | 10 377 306.00 | 2 279 822.00 | 8 097 484.00 | 10 377 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 79 589.00 | 79 589.00 | | 79 589.00 |
DH Retained earnings | 5 519 347.00 | 5 099 216.00 | | 5 519 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 566.00 | 1 020 131.00 | | 831 566.00 |
DK Regulated provisions | 6 165.00 | 30 536.00 | | 6 165.00 |
DL TOTAL (I) | 6 656 669.00 | 6 449 473.00 | | 6 656 669.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 453 671.00 | 447 494.00 | | 453 671.00 |
DY Tax and social security liabilities | 796 571.00 | 874 847.00 | | 796 571.00 |
DZ Fixed asset liabilities and related accounts | 5 608.00 | 8 596.00 | | 5 608.00 |
EA Other liabilities | 139 963.00 | 235 962.00 | | 139 963.00 |
EC TOTAL (IV) | 1 395 815.00 | 1 566 901.00 | | 1 395 815.00 |
EE Grand total (I to V) | 8 097 484.00 | 8 061 374.00 | | 8 097 484.00 |
EG Accrued income and payables due within one year | 1 395 815.00 | 1 566 901.00 | | 1 395 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 145 558.00 | 257.00 | 7 145 815.00 | 7 145 558.00 |
FJ Net sales | 7 145 558.00 | 257.00 | 7 145 815.00 | 7 145 558.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 145 831.00 | |
FU Purchases of raw materials and other supplies | | | 288 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 3 343 581.00 | |
FX Taxes, duties, and similar payments | | | 94 585.00 | |
FY Salaries and Wages | | | 1 467 334.00 | |
FZ Social Security Contributions | | | 588 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 16 570.00 | |
GF Total Operating Expenses (II) | | | 6 020 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 208.00 | |
GL Other interest and similar income | | | 71 857.00 | |
GP Total financial income (V) | | | 71 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 57.00 | | 78.00 |
HB Exceptional income from capital transactions | 6 186.00 | | | 6 186.00 |
HC Reversals of provisions and transfers of expenses | 24 370.00 | 17 271.00 | | 24 370.00 |
HD Total exceptional income (VII) | 30 635.00 | 17 328.00 | | 30 635.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 6 182.00 | | | 6 182.00 |
HG Exceptional depreciation and provisions | | 11 397.00 | | |
HH Total exceptional expenses (VIII) | 6 182.00 | 11 438.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 453.00 | 5 889.00 | | 24 453.00 |
HK Income tax | 389 953.00 | 478 084.00 | | 389 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 248 324.00 | 7 871 091.00 | | 7 248 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 758.00 | 6 850 960.00 | | 6 416 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 566.00 | 1 020 131.00 | | 831 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 184 357.00 | 221 904.00 | 167 864.00 | 2 184 357.00 |
PE DEPRECIATION Total including other intangible assets | 251 543.00 | 24 370.00 | 26 076.00 | 251 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 813.00 | 197 534.00 | 141 788.00 | 1 932 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 536.00 | | 24 370.00 | 30 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 536.00 | | 24 370.00 | 75 536.00 |
6T Receivables | 40 071.00 | 1 353.00 | | 40 071.00 |
7B Total provisions for depreciation | 40 071.00 | 1 353.00 | | 40 071.00 |
7C Grand total | 115 607.00 | 1 353.00 | 24 370.00 | 115 607.00 |
| |
| 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 | 453 671.00 | 453 671.00 | | 453 671.00 |
8D Social Security and Other Social Organizations | 796 571.00 | 796 571.00 | | 796 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 573.00 | 145 573.00 | | 145 573.00 |
UT Other financial assets | 49 117.00 | | 49 117.00 | 49 117.00 |
UX Other trade receivables | 5 099 768.00 | 5 099 768.00 | | 5 099 768.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VS Prepaid expenses | 78 043.00 | 77 650.00 | 393.00 | 78 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 928.00 | 5 177 418.00 | 49 510.00 | 5 226 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 815.00 | 1 395 815.00 | | 1 395 815.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 47.00 | | 46.00 |
