| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 910.00 | 8 441.00 | 14 469.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 127 883.00 | 81 254.00 | 46 629.00 | 127 883.00 |
AT Other tangible assets | 141 533.00 | 53 014.00 | 88 520.00 | 141 533.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 340 721.00 | 148 926.00 | 191 795.00 | 340 721.00 |
BR Intermediate and finished products | 18 419.00 | | 18 419.00 | 18 419.00 |
BX Customers and related accounts | 1 384 519.00 | 26 650.00 | 1 357 869.00 | 1 384 519.00 |
BZ Other receivables | 135 519.00 | | 135 519.00 | 135 519.00 |
CF Cash and cash equivalents | 833 518.00 | | 833 518.00 | 833 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 371 975.00 | 26 650.00 | 2 345 325.00 | 2 371 975.00 |
CO Grand total (0 to V) | 2 712 696.00 | 175 575.00 | 2 537 120.00 | 2 712 696.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 37 895.00 | 6 217.00 | 31 678.00 | 37 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 949 256.00 | 936 282.00 | | 949 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 353.00 | 362 974.00 | | 320 353.00 |
DL TOTAL (I) | 1 379 609.00 | 1 409 256.00 | | 1 379 609.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 728.00 | 166 111.00 | | 116 728.00 |
DX Trade payables and related accounts | 51 786.00 | 28 555.00 | | 51 786.00 |
DY Tax and social security liabilities | 373 334.00 | 228 968.00 | | 373 334.00 |
EA Other liabilities | 31 127.00 | 29 207.00 | | 31 127.00 |
EB Prepaid income (2) | 84 536.00 | | | 84 536.00 |
EC TOTAL (IV) | 1 157 511.00 | 452 842.00 | | 1 157 511.00 |
EE Grand total (I to V) | 2 537 120.00 | 1 862 098.00 | | 2 537 120.00 |
EG Accrued income and payables due within one year | 657 511.00 | 452 842.00 | | 657 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 977.00 | | 95 977.00 | 95 977.00 |
FG Production sold - services | 2 725 729.00 | | 2 725 729.00 | 2 725 729.00 |
FJ Net sales | 2 821 706.00 | | 2 821 706.00 | 2 821 706.00 |
FO Operating subsidies | | | 10 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 949.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 875 521.00 | |
FU Purchases of raw materials and other supplies | | | 190 071.00 | |
FV Inventory change (raw materials and supplies) | | | -15 009.00 | |
FW Other purchases and external expenses | | | 642 991.00 | |
FX Taxes, duties, and similar payments | | | 62 657.00 | |
FY Salaries and Wages | | | 1 003 597.00 | |
FZ Social Security Contributions | | | 544 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 093.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 469 291.00 | |
GG - OPERATING RESULT (I - II) | | | 406 230.00 | |
GH Attributed profit or transferred loss (III) | | | 17 254.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 973.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 313.00 | | | 45 313.00 |
HB Exceptional income from capital transactions | 5 417.00 | 6 208.00 | | 5 417.00 |
HD Total exceptional income (VII) | 50 729.00 | 6 208.00 | | 50 729.00 |
HE Exceptional expenses on management operations | 33 685.00 | 9 677.00 | | 33 685.00 |
HF Exceptional expenses on capital transactions | 4 868.00 | 134.00 | | 4 868.00 |
HH Total exceptional expenses (VIII) | 38 553.00 | 9 811.00 | | 38 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 176.00 | -3 603.00 | | 12 176.00 |
HK Income tax | 113 326.00 | 135 119.00 | | 113 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 588.00 | 2 382 061.00 | | 2 943 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 235.00 | 2 019 088.00 | | 2 623 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 353.00 | 362 974.00 | | 320 353.00 |
HQ References: Real Estate Leasing | 1 001.00 | 2 985.00 | | 1 001.00 |
| |
| 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 | 51 786.00 | 51 786.00 | | 51 786.00 |
8C Staff and Related Accounts | 60 839.00 | 60 839.00 | | 60 839.00 |
8D Social Security and Other Social Organizations | 119 893.00 | 119 893.00 | | 119 893.00 |
8E Income Taxes | 17 162.00 | 17 162.00 | | 17 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 127.00 | 31 127.00 | | 31 127.00 |
8L Deferred income | 84 536.00 | 84 536.00 | | 84 536.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 1 324 015.00 | 1 324 015.00 | | 1 324 015.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 60 504.00 | 60 504.00 | | 60 504.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VC Group and associates | 131 602.00 | 131 602.00 | | 131 602.00 |
VI Group and Associates | 116 728.00 | 116 728.00 | | 116 728.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 537.00 | 1 530 537.00 | | 1 530 537.00 |
VW VAT | 172 049.00 | 172 049.00 | | 172 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 511.00 | 657 511.00 | | 657 511.00 |
