| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 671.00 | 6 338.00 | 332.00 | 6 671.00 |
AR Technical installations, industrial equipment and tools | 225 943.00 | 223 621.00 | 2 321.00 | 225 943.00 |
AT Other tangible assets | 129 826.00 | 99 918.00 | 29 907.00 | 129 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 463 642.00 | 329 879.00 | 133 762.00 | 463 642.00 |
BL Raw materials, supplies | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 143 458.00 | 17 505.00 | 125 953.00 | 143 458.00 |
BZ Other receivables | 128 937.00 | | 128 937.00 | 128 937.00 |
CF Cash and cash equivalents | 144 774.00 | | 144 774.00 | 144 774.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 423 206.00 | 17 505.00 | 405 701.00 | 423 206.00 |
CO Grand total (0 to V) | 886 848.00 | 347 384.00 | 539 464.00 | 886 848.00 |
CU Other investments | 99 833.00 | | 99 833.00 | 99 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 175 374.00 | 173 450.00 | | 175 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 582.00 | 51 924.00 | | 115 582.00 |
DL TOTAL (I) | 332 880.00 | 267 298.00 | | 332 880.00 |
DU Loans and Debts from Credit Institutions (3) | 55 078.00 | 48 478.00 | | 55 078.00 |
DX Trade payables and related accounts | 28 467.00 | 55 323.00 | | 28 467.00 |
DY Tax and social security liabilities | 107 784.00 | 85 071.00 | | 107 784.00 |
EA Other liabilities | 15 253.00 | | | 15 253.00 |
EC TOTAL (IV) | 206 583.00 | 188 874.00 | | 206 583.00 |
EE Grand total (I to V) | 539 464.00 | 456 172.00 | | 539 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 156.00 | | 4 156.00 | 4 156.00 |
FG Production sold - services | 749 174.00 | | 749 174.00 | 749 174.00 |
FJ Net sales | 753 331.00 | | 753 331.00 | 753 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 908.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 770 256.00 | |
FU Purchases of raw materials and other supplies | | | 300 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 106 399.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 160 678.00 | |
FZ Social Security Contributions | | | 66 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 273.00 | |
GG - OPERATING RESULT (I - II) | | | 119 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 762.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 31 818.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | 35 708.00 | 13 310.00 | | 35 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 924.00 | 590 780.00 | | 802 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 342.00 | 538 855.00 | | 687 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 582.00 | 51 924.00 | | 115 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 905.00 | 7 642.00 | 33 667.00 | 355 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | 46.00 | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 612.00 | 7 596.00 | 33 667.00 | 349 612.00 |
| |
| 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 | 28 468.00 | 28 468.00 | | 28 468.00 |
8D Social Security and Other Social Organizations | 107 784.00 | 107 784.00 | | 107 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 253.00 | 15 253.00 | | 15 253.00 |
UT Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 55 078.00 | 20 087.00 | 34 991.00 | 55 078.00 |
VS Prepaid expenses | 273 814.00 | 273 814.00 | | 273 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 167.00 | 273 814.00 | 1 353.00 | 275 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 583.00 | 171 593.00 | 34 991.00 | 206 583.00 |
