| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 991.00 | 4 991.00 | | 4 991.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 730 642.00 | 1 195 545.00 | 535 096.00 | 1 730 642.00 |
AT Other tangible assets | 183 867.00 | 109 236.00 | 74 630.00 | 183 867.00 |
BH Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 1 961 330.00 | 1 309 774.00 | 651 556.00 | 1 961 330.00 |
BX Customers and related accounts | 1 424 054.00 | 1 305.00 | 1 422 749.00 | 1 424 054.00 |
BZ Other receivables | 1 389 142.00 | | 1 389 142.00 | 1 389 142.00 |
CF Cash and cash equivalents | 953 222.00 | | 953 222.00 | 953 222.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 3 769 291.00 | 1 305.00 | 3 767 986.00 | 3 769 291.00 |
CO Grand total (0 to V) | 5 730 622.00 | 1 311 079.00 | 4 419 542.00 | 5 730 622.00 |
CP Shares due in less than one year | 34 206.00 | | | 34 206.00 |
| |
| 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 |
DG Other reserves | 2 421 688.00 | 2 421 688.00 | | 2 421 688.00 |
DH Retained earnings | 839 853.00 | 339 472.00 | | 839 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 882.00 | 500 381.00 | | 539 882.00 |
DL TOTAL (I) | 3 845 425.00 | 3 305 543.00 | | 3 845 425.00 |
DX Trade payables and related accounts | 365 541.00 | 503 210.00 | | 365 541.00 |
DY Tax and social security liabilities | 161 686.00 | 162 503.00 | | 161 686.00 |
EA Other liabilities | 46 889.00 | 3 340.00 | | 46 889.00 |
EC TOTAL (IV) | 574 117.00 | 669 054.00 | | 574 117.00 |
EE Grand total (I to V) | 4 419 542.00 | 3 974 597.00 | | 4 419 542.00 |
EG Accrued income and payables due within one year | 574 117.00 | 669 054.00 | | 574 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 508 299.00 | | 6 508 299.00 | 6 508 299.00 |
FJ Net sales | 6 508 299.00 | | 6 508 299.00 | 6 508 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 513 658.00 | |
FW Other purchases and external expenses | | | 4 999 491.00 | |
FX Taxes, duties, and similar payments | | | 22 691.00 | |
FY Salaries and Wages | | | 448 538.00 | |
FZ Social Security Contributions | | | 241 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 373.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 825 573.00 | |
GG - OPERATING RESULT (I - II) | | | 688 084.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GS Negative differences of foreign exchange | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 824.00 | 1 840.00 | | 33 824.00 |
HB Exceptional income from capital transactions | 2 304.00 | 10 027.00 | | 2 304.00 |
HC Reversals of provisions and transfers of expenses | | 138 694.00 | | |
HD Total exceptional income (VII) | 36 128.00 | 150 561.00 | | 36 128.00 |
HE Exceptional expenses on management operations | 9 773.00 | | | 9 773.00 |
HF Exceptional expenses on capital transactions | 12 434.00 | 155 212.00 | | 12 434.00 |
HG Exceptional depreciation and provisions | 15 903.00 | | | 15 903.00 |
HH Total exceptional expenses (VIII) | 38 111.00 | 155 212.00 | | 38 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -4 650.00 | | -1 982.00 |
HK Income tax | 144 718.00 | 120 048.00 | | 144 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 831.00 | 6 786 126.00 | | 6 549 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 949.00 | 6 285 745.00 | | 6 009 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 882.00 | 500 381.00 | | 539 882.00 |
| |
| 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 | 365 541.00 | 365 541.00 | | 365 541.00 |
8C Staff and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 75 290.00 | 75 290.00 | | 75 290.00 |
8E Income Taxes | 54 682.00 | 54 682.00 | | 54 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 889.00 | 46 889.00 | | 46 889.00 |
UT Other financial assets | 34 206.00 | 34 206.00 | | 34 206.00 |
UX Other trade receivables | 1 422 750.00 | 1 422 750.00 | | 1 422 750.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 22 112.00 | 22 112.00 | | 22 112.00 |
VC Group and associates | 1 181 902.00 | 1 181 902.00 | | 1 181 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 475.00 | 184 475.00 | | 184 475.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 276.00 | 2 850 276.00 | | 2 850 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 117.00 | 574 117.00 | | 574 117.00 |
