| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 936.00 | 9 856.00 | 2 079.00 | 11 936.00 |
AP Buildings | 25 024.00 | 25 024.00 | | 25 024.00 |
AR Technical installations, industrial equipment and tools | 73 381.00 | 54 921.00 | 18 460.00 | 73 381.00 |
AT Other tangible assets | 601 996.00 | 399 175.00 | 202 821.00 | 601 996.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 715 339.00 | 488 977.00 | 226 361.00 | 715 339.00 |
BL Raw materials, supplies | 50 582.00 | | 50 582.00 | 50 582.00 |
BX Customers and related accounts | 2 613 904.00 | | 2 613 904.00 | 2 613 904.00 |
BZ Other receivables | 346 110.00 | | 346 110.00 | 346 110.00 |
CD Marketable securities | 177 813.00 | | 177 813.00 | 177 813.00 |
CF Cash and cash equivalents | 1 499 468.00 | | 1 499 468.00 | 1 499 468.00 |
CH Prepaid expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
CJ TOTAL (II) | 4 703 601.00 | | 4 703 601.00 | 4 703 601.00 |
CO Grand total (0 to V) | 5 418 940.00 | 488 977.00 | 4 929 962.00 | 5 418 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 389 345.00 | 1 307 295.00 | | 1 389 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 483.00 | 682 050.00 | | 1 013 483.00 |
DJ Investment subsidies | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 2 449 939.00 | 2 033 345.00 | | 2 449 939.00 |
DU Loans and Debts from Credit Institutions (3) | 163 530.00 | 177 513.00 | | 163 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 722.00 | | 1 891.00 |
DX Trade payables and related accounts | 1 359 893.00 | 970 142.00 | | 1 359 893.00 |
DY Tax and social security liabilities | 938 419.00 | 719 752.00 | | 938 419.00 |
EA Other liabilities | 12 671.00 | 13 415.00 | | 12 671.00 |
EB Prepaid income (2) | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 2 480 022.00 | 1 882 545.00 | | 2 480 022.00 |
EE Grand total (I to V) | 4 929 962.00 | 3 915 891.00 | | 4 929 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 108 114.00 | | 11 108 114.00 | 11 108 114.00 |
FJ Net sales | 11 108 114.00 | | 11 108 114.00 | 11 108 114.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 763.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 11 149 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 718.00 | |
FV Inventory change (raw materials and supplies) | | | -10 390.00 | |
FW Other purchases and external expenses | | | 5 821 737.00 | |
FX Taxes, duties, and similar payments | | | 76 087.00 | |
FY Salaries and Wages | | | 1 333 761.00 | |
FZ Social Security Contributions | | | 405 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 976.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 9 669 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 117.00 | |
GL Other interest and similar income | | | 28 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 701.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 500.00 | | |
HB Exceptional income from capital transactions | 11 620.00 | 3 333.00 | | 11 620.00 |
HD Total exceptional income (VII) | 11 620.00 | 35 833.00 | | 11 620.00 |
HE Exceptional expenses on management operations | 233.00 | 34 711.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 2 118.00 | | | 2 118.00 |
HG Exceptional depreciation and provisions | 39 565.00 | | | 39 565.00 |
HH Total exceptional expenses (VIII) | 41 916.00 | 34 711.00 | | 41 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 295.00 | 1 121.00 | | -30 295.00 |
HK Income tax | 463 448.00 | 302 940.00 | | 463 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 046.00 | 9 988 747.00 | | 11 191 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 177 562.00 | 9 306 697.00 | | 10 177 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 483.00 | 682 050.00 | | 1 013 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 123.00 | 99 977.00 | 20 688.00 | 370 123.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 120.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 387.00 | 99 856.00 | 20 688.00 | 360 387.00 |
| |
| 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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8B Suppliers and Related Accounts | 1 359 893.00 | 1 359 893.00 | | 1 359 893.00 |
8D Social Security and Other Social Organizations | 938 419.00 | 938 419.00 | | 938 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
8L Deferred income | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 163 531.00 | 77 521.00 | 86 010.00 | 163 531.00 |
VS Prepaid expenses | 2 975 737.00 | 2 975 737.00 | | 2 975 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 737.00 | 2 975 737.00 | 3 000.00 | 2 978 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 023.00 | 2 394 013.00 | 86 010.00 | 2 480 023.00 |
