| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 657.00 | 5 657.00 | | 5 657.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 3 447 149.00 | 3 133 709.00 | 313 439.00 | 3 447 149.00 |
AT Other tangible assets | 496 104.00 | 226 770.00 | 269 334.00 | 496 104.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 4 099 533.00 | 3 366 137.00 | 733 396.00 | 4 099 533.00 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 467 140.00 | 77 847.00 | 389 292.00 | 467 140.00 |
BZ Other receivables | 30 109.00 | | 30 109.00 | 30 109.00 |
CF Cash and cash equivalents | 1 795 773.00 | | 1 795 773.00 | 1 795 773.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 2 306 572.00 | 77 847.00 | 2 228 725.00 | 2 306 572.00 |
CO Grand total (0 to V) | 6 406 106.00 | 3 443 984.00 | 2 962 121.00 | 6 406 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DE Statutory or contractual reserves | 478 508.00 | | | 478 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 582.00 | | | 382 582.00 |
DL TOTAL (I) | 1 290 090.00 | | | 1 290 090.00 |
DU Loans and Debts from Credit Institutions (3) | 595 557.00 | | | 595 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 818.00 | | | 626 818.00 |
DX Trade payables and related accounts | 112 697.00 | | | 112 697.00 |
DY Tax and social security liabilities | 227 712.00 | | | 227 712.00 |
EA Other liabilities | 109 245.00 | | | 109 245.00 |
EC TOTAL (IV) | 1 672 031.00 | | | 1 672 031.00 |
EE Grand total (I to V) | 2 962 121.00 | | | 2 962 121.00 |
EG Accrued income and payables due within one year | 1 364 249.00 | | | 1 364 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 760.00 | | 94 760.00 | 94 760.00 |
FG Production sold - services | 1 551 862.00 | | 1 551 862.00 | 1 551 862.00 |
FJ Net sales | 1 646 622.00 | | 1 646 622.00 | 1 646 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 578.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 668 570.00 | |
FS Purchases of goods (including customs duties) | | | 39 874.00 | |
FT Inventory change (goods) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 423 318.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 273 168.00 | |
FZ Social Security Contributions | | | 87 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 263 295.00 | |
GG - OPERATING RESULT (I - II) | | | 405 275.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 405.00 | | | 21 405.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 93 117.00 | | | 93 117.00 |
HD Total exceptional income (VII) | 113 117.00 | | | 113 117.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 157.00 | | | 111 157.00 |
HK Income tax | 131 836.00 | | | 131 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 767.00 | | | 1 781 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 185.00 | | | 1 399 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 582.00 | | | 382 582.00 |
| |
| 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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8B Suppliers and Related Accounts | 112 697.00 | 112 697.00 | | 112 697.00 |
8D Social Security and Other Social Organizations | 227 713.00 | 227 713.00 | | 227 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 614.00 | 727 614.00 | | 727 614.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 467 140.00 | 467 140.00 | | 467 140.00 |
VH Loans with a maturity of more than one year at origin | 595 557.00 | 287 776.00 | 229 288.00 | 595 557.00 |
VJ Loans taken out during the year | 301 403.00 | | | 301 403.00 |
VK Loans repaid during the year | 338 659.00 | | | 338 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 109.00 | 30 109.00 | | 30 109.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 264.00 | 505 260.00 | 5 005.00 | 510 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 031.00 | 1 364 250.00 | 229 288.00 | 1 672 031.00 |
