| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090 449.00 | 108 555.00 | 981 894.00 | 1 090 449.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 714 752.00 | 65 069.00 | 649 684.00 | 714 752.00 |
AR Technical installations, industrial equipment and tools | 38 013.00 | 29 600.00 | 8 413.00 | 38 013.00 |
AT Other tangible assets | 262 208.00 | 161 962.00 | 100 246.00 | 262 208.00 |
BD Other fixed assets | 23 532.00 | | 23 532.00 | 23 532.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 152 126.00 | 365 185.00 | 1 786 941.00 | 2 152 126.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BT Goods | 535 094.00 | | 535 094.00 | 535 094.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 469 584.00 | | 469 584.00 | 469 584.00 |
BZ Other receivables | 85 894.00 | | 85 894.00 | 85 894.00 |
CF Cash and cash equivalents | 1 395 984.00 | | 1 395 984.00 | 1 395 984.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 2 498 917.00 | | 2 498 917.00 | 2 498 917.00 |
CO Grand total (0 to V) | 4 651 044.00 | 365 185.00 | 4 285 858.00 | 4 651 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 1 879 966.00 | 1 528 228.00 | | 1 879 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 560.00 | 351 738.00 | | 371 560.00 |
DL TOTAL (I) | 2 272 647.00 | 1 901 086.00 | | 2 272 647.00 |
DU Loans and Debts from Credit Institutions (3) | 571 458.00 | 613 176.00 | | 571 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 463.00 | 937 467.00 | | 886 463.00 |
DW Advances and down payments received on current orders | 698.00 | 134.00 | | 698.00 |
DX Trade payables and related accounts | 399 237.00 | 369 791.00 | | 399 237.00 |
DY Tax and social security liabilities | 134 357.00 | 129 535.00 | | 134 357.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 2 013 212.00 | 2 071 103.00 | | 2 013 212.00 |
EE Grand total (I to V) | 4 285 858.00 | 3 972 189.00 | | 4 285 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 813 619.00 | |
FJ Net sales | | | 3 830 887.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 3 833 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 235.00 | |
FT Inventory change (goods) | | | -64 701.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 116 353.00 | |
FX Taxes, duties, and similar payments | | | 28 086.00 | |
FY Salaries and Wages | | | 340 693.00 | |
FZ Social Security Contributions | | | 56 740.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 3 285 346.00 | |
GG - OPERATING RESULT (I - II) | | | 547 790.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 167.00 | | |
HH Total exceptional expenses (VIII) | 7 968.00 | 2 614.00 | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 968.00 | 3 553.00 | | -7 968.00 |
HK Income tax | 169 770.00 | 161 041.00 | | 169 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 560.00 | 351 738.00 | | 371 560.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 068 946.00 | | | 2 068 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 837.00 | |
I4 DECREASES Grand Total | | | 2 152 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 349.00 | | | 1 134 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 770.00 | | | 910 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 827.00 | | | 23 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 068.00 | 164 764.00 | 33 647.00 | 234 068.00 |
PE DEPRECIATION Total including other intangible assets | 59 585.00 | 78 327.00 | 29 357.00 | 59 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 483.00 | 86 437.00 | 4 289.00 | 174 483.00 |
| |
| 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 | 5 569.00 | 5 569.00 | | 5 569.00 |
8B Suppliers and Related Accounts | 399 237.00 | 399 237.00 | | 399 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 894.00 | 901 894.00 | | 901 894.00 |
UX Other trade receivables | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 570 969.00 | 41 982.00 | 172 560.00 | 570 969.00 |
VK Loans repaid during the year | 41 526.00 | | | 41 526.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 037.00 | 560 732.00 | 305.00 | 561 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 514.00 | 1 483 527.00 | 172 560.00 | 2 012 514.00 |
