| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 492.00 | 1 466.00 | 26.00 | 1 492.00 |
AR Technical installations, industrial equipment and tools | 16 389.00 | 7 979.00 | 8 410.00 | 16 389.00 |
AT Other tangible assets | 130 565.00 | 66 914.00 | 63 650.00 | 130 565.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 154 990.00 | 76 359.00 | 78 631.00 | 154 990.00 |
BX Customers and related accounts | 350 646.00 | | 350 646.00 | 350 646.00 |
BZ Other receivables | 112 276.00 | | 112 276.00 | 112 276.00 |
CF Cash and cash equivalents | 165 425.00 | | 165 425.00 | 165 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 347.00 | | 628 347.00 | 628 347.00 |
CO Grand total (0 to V) | 783 337.00 | 76 359.00 | 706 978.00 | 783 337.00 |
CP Shares due in less than one year | 6 544.00 | | | 6 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 154 330.00 | 133 156.00 | | 154 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 075.00 | 21 174.00 | | 28 075.00 |
DL TOTAL (I) | 204 406.00 | 176 330.00 | | 204 406.00 |
DU Loans and Debts from Credit Institutions (3) | 172 511.00 | 28 058.00 | | 172 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 4 885.00 | | 3 484.00 |
DX Trade payables and related accounts | 132 173.00 | 88 737.00 | | 132 173.00 |
DY Tax and social security liabilities | 182 657.00 | 167 707.00 | | 182 657.00 |
EA Other liabilities | 11 748.00 | 4 313.00 | | 11 748.00 |
EC TOTAL (IV) | 502 572.00 | 293 700.00 | | 502 572.00 |
EE Grand total (I to V) | 706 978.00 | 470 030.00 | | 706 978.00 |
EI Including equity loans | 3 484.00 | | | 3 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 219 488.00 | 3 488.00 | 1 222 976.00 | 1 219 488.00 |
FJ Net sales | 1 219 488.00 | 3 488.00 | 1 222 976.00 | 1 219 488.00 |
FO Operating subsidies | | | 83 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 308 010.00 | |
FW Other purchases and external expenses | | | 835 710.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 351 272.00 | |
FZ Social Security Contributions | | | 38 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 071.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 261 366.00 | |
GG - OPERATING RESULT (I - II) | | | 46 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 1 828.00 | | 14 000.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 5 161.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 26 242.00 | 21 591.00 | | 26 242.00 |
HF Exceptional expenses on capital transactions | | 5 876.00 | | |
HH Total exceptional expenses (VIII) | 26 242.00 | 27 468.00 | | 26 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 242.00 | -22 307.00 | | -12 242.00 |
HK Income tax | 5 682.00 | 5 714.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 014.00 | 1 494 170.00 | | 1 322 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 938.00 | 1 472 995.00 | | 1 293 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 075.00 | 21 174.00 | | 28 075.00 |
| |
| 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 | 132 173.00 | 132 173.00 | | 132 173.00 |
8C Staff and Related Accounts | 43 448.00 | 43 448.00 | | 43 448.00 |
8D Social Security and Other Social Organizations | 50 723.00 | 50 723.00 | | 50 723.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
UT Other financial assets | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 350 190.00 | 350 190.00 | | 350 190.00 |
UY Staff and related accounts | 16 214.00 | 16 214.00 | | 16 214.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 37 738.00 | 37 738.00 | | 37 738.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VP Miscellaneous | 15 466.00 | 15 466.00 | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 858.00 | 42 858.00 | | 42 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 466.00 | 469 466.00 | | 469 466.00 |
VW VAT | 82 800.00 | 82 800.00 | | 82 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 062.00 | 330 062.00 | | 330 062.00 |
