| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 523.00 | 10 878.00 | 20 645.00 | 31 523.00 |
AR Technical installations, industrial equipment and tools | 212 124.00 | 177 632.00 | 34 492.00 | 212 124.00 |
AT Other tangible assets | 8 627 219.00 | 6 570 502.00 | 2 056 717.00 | 8 627 219.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 8 872 866.00 | 6 759 012.00 | 2 113 854.00 | 8 872 866.00 |
BL Raw materials, supplies | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 1 190 618.00 | | 1 190 618.00 | 1 190 618.00 |
BZ Other receivables | 254 403.00 | | 254 403.00 | 254 403.00 |
CD Marketable securities | 66 506.00 | | 66 506.00 | 66 506.00 |
CF Cash and cash equivalents | 1 207 912.00 | | 1 207 912.00 | 1 207 912.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 2 731 459.00 | | 2 731 459.00 | 2 731 459.00 |
CO Grand total (0 to V) | 11 604 325.00 | 6 759 012.00 | 4 845 313.00 | 11 604 325.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 952 008.00 | | | 1 952 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 222.00 | | | 196 222.00 |
DL TOTAL (I) | 2 313 230.00 | | | 2 313 230.00 |
DQ Provisions for Expenses | 37 732.00 | | | 37 732.00 |
DR TOTAL (IV) | 37 732.00 | | | 37 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 851.00 | | | 1 166 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 750.00 | | | 160 750.00 |
DX Trade payables and related accounts | 448 261.00 | | | 448 261.00 |
DY Tax and social security liabilities | 716 208.00 | | | 716 208.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 2 494 351.00 | | | 2 494 351.00 |
EE Grand total (I to V) | 4 845 313.00 | | | 4 845 313.00 |
EG Accrued income and payables due within one year | 1 937 253.00 | | | 1 937 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 400 380.00 | 28 714.00 | 6 429 094.00 | 6 400 380.00 |
FJ Net sales | 6 400 380.00 | 28 714.00 | 6 429 094.00 | 6 400 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 976.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 6 707 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 630.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 1 343 352.00 | |
FX Taxes, duties, and similar payments | | | 332 200.00 | |
FY Salaries and Wages | | | 1 708 101.00 | |
FZ Social Security Contributions | | | 392 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 732.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 6 473 851.00 | |
GG - OPERATING RESULT (I - II) | | | 233 642.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 221.00 | | | 246 221.00 |
A2 TOTAL ASSETS | 26 860.00 | | | 26 860.00 |
HB Exceptional income from capital transactions | 56 700.00 | | | 56 700.00 |
HD Total exceptional income (VII) | 56 700.00 | | | 56 700.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | 17 902.00 | | | 17 902.00 |
HH Total exceptional expenses (VIII) | 19 209.00 | | | 19 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 491.00 | | | 37 491.00 |
HK Income tax | 69 892.00 | | | 69 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 312.00 | | | 6 764 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 090.00 | | | 6 568 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 222.00 | | | 196 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 578 223.00 | 737 117.00 | 556 328.00 | 6 578 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 568.00 | 1 310.00 | | 9 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568 656.00 | 735 807.00 | 556 328.00 | 6 568 656.00 |
| |
| 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 | 30 755.00 | 37 732.00 | 30 755.00 | 30 755.00 |
7C Grand total | 30 755.00 | 37 732.00 | 30 755.00 | 30 755.00 |
| |
| 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 | 160 750.00 | 160 750.00 | | 160 750.00 |
8B Suppliers and Related Accounts | 448 261.00 | 448 261.00 | | 448 261.00 |
8D Social Security and Other Social Organizations | 716 208.00 | 716 208.00 | | 716 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
VG Loans with a maturity of up to one year at origin | 1 166 851.00 | 609 767.00 | 557 083.00 | 1 166 851.00 |
VS Prepaid expenses | 1 455 020.00 | 1 455 020.00 | | 1 455 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 011.00 | 1 455 020.00 | 991.00 | 1 456 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 351.00 | 1 937 268.00 | 557 083.00 | 2 494 351.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
