| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 387.00 | 192.00 | 3 580.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 202 131.00 | 167 312.00 | 34 819.00 | 202 131.00 |
AT Other tangible assets | 206 757.00 | 107 222.00 | 99 535.00 | 206 757.00 |
BD Other fixed assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 439 220.00 | 277 922.00 | 161 298.00 | 439 220.00 |
BL Raw materials, supplies | 15 060.00 | | 15 060.00 | 15 060.00 |
BX Customers and related accounts | 409 518.00 | | 409 518.00 | 409 518.00 |
BZ Other receivables | 33 101.00 | | 33 101.00 | 33 101.00 |
CD Marketable securities | 11 094.00 | 892.00 | 10 202.00 | 11 094.00 |
CF Cash and cash equivalents | 444 755.00 | | 444 755.00 | 444 755.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 922 464.00 | 892.00 | 921 572.00 | 922 464.00 |
CO Grand total (0 to V) | 1 361 684.00 | 278 814.00 | 1 082 870.00 | 1 361 684.00 |
CR Shares due in more than one year | 9 497.00 | | | 9 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 537 023.00 | 499 227.00 | | 537 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 583.00 | 77 796.00 | | 91 583.00 |
DL TOTAL (I) | 645 377.00 | 593 793.00 | | 645 377.00 |
DU Loans and Debts from Credit Institutions (3) | 17 421.00 | 27 445.00 | | 17 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 967.00 | 22 205.00 | | 27 967.00 |
DX Trade payables and related accounts | 268 761.00 | 141 083.00 | | 268 761.00 |
DY Tax and social security liabilities | 123 343.00 | 91 960.00 | | 123 343.00 |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 437 493.00 | 337 694.00 | | 437 493.00 |
EE Grand total (I to V) | 1 082 870.00 | 931 488.00 | | 1 082 870.00 |
EG Accrued income and payables due within one year | 430 187.00 | 320 273.00 | | 430 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 118.00 | | 2 118.00 | 2 118.00 |
FG Production sold - services | 1 801 142.00 | | 1 801 142.00 | 1 801 142.00 |
FJ Net sales | 1 803 261.00 | | 1 803 261.00 | 1 803 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 502.00 | |
FR Total operating income (I) | | | 1 812 763.00 | |
FU Purchases of raw materials and other supplies | | | 394 629.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FX Taxes, duties, and similar payments | | | 715 490.00 | |
FY Salaries and Wages | | | 11 240.00 | |
FZ Social Security Contributions | | | 524 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 851.00 | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 1 695 545.00 | |
GG - OPERATING RESULT (I - II) | | | 117 218.00 | |
GL Other interest and similar income | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 036.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 836.00 | 326.00 | | 4 836.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 5 086.00 | 326.00 | | 5 086.00 |
HE Exceptional expenses on management operations | 2 158.00 | 1 895.00 | | 2 158.00 |
HG Exceptional depreciation and provisions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 4 879.00 | 1 895.00 | | 4 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -1 568.00 | | 207.00 |
HK Income tax | 28 245.00 | 23 302.00 | | 28 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 463.00 | 1 969 363.00 | | 1 820 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 880.00 | 1 891 567.00 | | 1 728 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 583.00 | 77 796.00 | | 91 583.00 |
HP References: Equipment leasing | | 9 988.00 | | |
HQ References: Real Estate Leasing | 7 492.00 | | | 7 492.00 |
| |
| 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 | 268 761.00 | 268 761.00 | | 268 761.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
8E Income Taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 7 831.00 | 7 831.00 | | 7 831.00 |
UX Other trade receivables | 409 519.00 | 409 519.00 | | 409 519.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 29 313.00 | 29 313.00 | | 29 313.00 |
VH Loans with a maturity of more than one year at origin | 17 422.00 | 10 116.00 | 7 306.00 | 17 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 383.00 | 459 383.00 | | 459 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 384.00 | 350 078.00 | 7 306.00 | 357 384.00 |
