| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 166.00 | 31 162.00 | 11 003.00 | 42 166.00 |
AP Buildings | 51 275.00 | 13 744.00 | 37 531.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 185 892.00 | 165 636.00 | 20 256.00 | 185 892.00 |
AT Other tangible assets | 701 267.00 | 446 802.00 | 254 466.00 | 701 267.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 1 006 180.00 | 657 345.00 | 348 835.00 | 1 006 180.00 |
BL Raw materials, supplies | 32 146.00 | | 32 146.00 | 32 146.00 |
BV Advances and down payments on orders | 24 119.00 | | 24 119.00 | 24 119.00 |
BX Customers and related accounts | 1 653 984.00 | 72 585.00 | 1 581 398.00 | 1 653 984.00 |
BZ Other receivables | 64 105.00 | | 64 105.00 | 64 105.00 |
CD Marketable securities | 430 364.00 | 7 802.00 | 422 562.00 | 430 364.00 |
CF Cash and cash equivalents | 976 664.00 | | 976 664.00 | 976 664.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 3 191 909.00 | 80 387.00 | 3 111 522.00 | 3 191 909.00 |
CO Grand total (0 to V) | 4 198 089.00 | 737 732.00 | 3 460 357.00 | 4 198 089.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 25 953.00 | | | 25 953.00 |
DG Other reserves | 1 167 722.00 | | | 1 167 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 372.00 | | | 542 372.00 |
DL TOTAL (I) | 1 786 047.00 | | | 1 786 047.00 |
DP Provisions for Risks | 92 109.00 | | | 92 109.00 |
DR TOTAL (IV) | 92 109.00 | | | 92 109.00 |
DU Loans and Debts from Credit Institutions (3) | 154 895.00 | | | 154 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 508.00 | | | 306 508.00 |
DX Trade payables and related accounts | 700 146.00 | | | 700 146.00 |
DY Tax and social security liabilities | 355 755.00 | | | 355 755.00 |
EB Prepaid income (2) | 64 897.00 | | | 64 897.00 |
EC TOTAL (IV) | 1 582 201.00 | | | 1 582 201.00 |
EE Grand total (I to V) | 3 460 357.00 | | | 3 460 357.00 |
EG Accrued income and payables due within one year | 1 515 779.00 | | | 1 515 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 046 433.00 | | 7 046 433.00 | 7 046 433.00 |
FJ Net sales | 7 046 433.00 | | 7 046 433.00 | 7 046 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 964.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 144 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 415.00 | |
FV Inventory change (raw materials and supplies) | | | 9 863.00 | |
FW Other purchases and external expenses | | | 3 360 428.00 | |
FX Taxes, duties, and similar payments | | | 50 984.00 | |
FY Salaries and Wages | | | 1 018 818.00 | |
FZ Social Security Contributions | | | 594 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 358 226.00 | |
GG - OPERATING RESULT (I - II) | | | 786 265.00 | |
GL Other interest and similar income | | | 10 784.00 | |
GP Total financial income (V) | | | 10 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 488.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 10 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 964.00 | | | 97 964.00 |
HA Exceptional income from management transactions | 22 596.00 | | | 22 596.00 |
HB Exceptional income from capital transactions | 1 213.00 | | | 1 213.00 |
HC Reversals of provisions and transfers of expenses | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 29 109.00 | | | 29 109.00 |
HE Exceptional expenses on management operations | 4 376.00 | | | 4 376.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 69 827.00 | | | 69 827.00 |
HH Total exceptional expenses (VIII) | 74 493.00 | | | 74 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 384.00 | | | -45 384.00 |
HK Income tax | 198 369.00 | | | 198 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 384.00 | | | 7 184 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 012.00 | | | 6 642 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 372.00 | | | 542 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 939.00 | 93 873.00 | 34 467.00 | 597 939.00 |
PE DEPRECIATION Total including other intangible assets | 21 513.00 | 9 650.00 | | 21 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 427.00 | 84 223.00 | 34 467.00 | 576 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 582.00 | 69 827.00 | 5 300.00 | 27 582.00 |
6T Receivables | 72 585.00 | | | 72 585.00 |
6X Other provisions for depreciation | 5 313.00 | 2 488.00 | | 5 313.00 |
7B Total provisions for depreciation | 77 899.00 | 2 488.00 | | 77 899.00 |
7C Grand total | 105 481.00 | 72 315.00 | 5 300.00 | 105 481.00 |
| |
| 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 | 461 403.00 | 394 981.00 | 66 422.00 | 461 403.00 |
8B Suppliers and Related Accounts | 700 146.00 | 700 146.00 | | 700 146.00 |
8D Social Security and Other Social Organizations | 355 755.00 | 355 755.00 | | 355 755.00 |
8L Deferred income | 64 897.00 | 64 897.00 | | 64 897.00 |
UT Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
VS Prepaid expenses | 1 728 617.00 | 1 728 617.00 | | 1 728 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 141.00 | 1 728 617.00 | 21 524.00 | 1 750 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 201.00 | 1 515 779.00 | 66 422.00 | 1 582 201.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
