| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AJ Other Intangible Assets | 782 798.00 | 709 667.00 | 73 131.00 | 782 798.00 |
AT Other tangible assets | 17 803.00 | 6 809.00 | 10 994.00 | 17 803.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 802 589.00 | 717 764.00 | 84 825.00 | 802 589.00 |
BL Raw materials, supplies | 421 152.00 | | 421 152.00 | 421 152.00 |
BV Advances and down payments on orders | 20 710.00 | | 20 710.00 | 20 710.00 |
BX Customers and related accounts | 346 459.00 | 38 785.00 | 307 674.00 | 346 459.00 |
BZ Other receivables | 69 531.00 | | 69 531.00 | 69 531.00 |
CD Marketable securities | 1 251 005.00 | | 1 251 005.00 | 1 251 005.00 |
CF Cash and cash equivalents | 157 563.00 | | 157 563.00 | 157 563.00 |
CJ TOTAL (II) | 2 266 420.00 | 38 785.00 | 2 227 635.00 | 2 266 420.00 |
CO Grand total (0 to V) | 3 069 009.00 | 756 549.00 | 2 312 460.00 | 3 069 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 520 751.00 | 1 347 789.00 | | 1 520 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 955.00 | 363 597.00 | | 317 955.00 |
DL TOTAL (I) | 1 904 706.00 | 1 777 386.00 | | 1 904 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272 526.00 | | |
DX Trade payables and related accounts | 384 355.00 | 410 733.00 | | 384 355.00 |
DY Tax and social security liabilities | 24.00 | 368.00 | | 24.00 |
EA Other liabilities | 23 376.00 | 11 257.00 | | 23 376.00 |
EC TOTAL (IV) | 407 754.00 | 694 883.00 | | 407 754.00 |
EE Grand total (I to V) | 2 312 460.00 | 2 472 269.00 | | 2 312 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 419 737.00 | 492 229.00 | 1 911 966.00 | 1 419 737.00 |
FG Production sold - services | 1 420.00 | 5 312.00 | 6 732.00 | 1 420.00 |
FJ Net sales | 1 421 157.00 | 497 541.00 | 1 918 698.00 | 1 421 157.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 918 702.00 | |
FU Purchases of raw materials and other supplies | | | 697 544.00 | |
FV Inventory change (raw materials and supplies) | | | 24 439.00 | |
FW Other purchases and external expenses | | | 703 434.00 | |
FX Taxes, duties, and similar payments | | | 24 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 11 776.00 | |
GF Total Operating Expenses (II) | | | 1 492 066.00 | |
GG - OPERATING RESULT (I - II) | | | 426 635.00 | |
GL Other interest and similar income | | | 37 003.00 | |
GP Total financial income (V) | | | 37 003.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 348.00 | 4 859.00 | | 8 348.00 |
HD Total exceptional income (VII) | 8 348.00 | 4 859.00 | | 8 348.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 285.00 | 4 859.00 | | 8 285.00 |
HK Income tax | 148 477.00 | 165 504.00 | | 148 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 052.00 | 2 234 175.00 | | 1 964 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 097.00 | 1 870 579.00 | | 1 646 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 955.00 | 363 597.00 | | 317 955.00 |
| |
| 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 | 790 656.00 | | 11 933.00 | 790 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 802 589.00 | |
IO DECREASES Total including other intangible assets | | | 784 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 086.00 | | | 784 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | 11 933.00 | 5 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 337.00 | 30 427.00 | | 687 337.00 |
PE DEPRECIATION Total including other intangible assets | 681 467.00 | 29 488.00 | | 681 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870.00 | 939.00 | | 5 870.00 |
| |
| 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 | 384 355.00 | 384 355.00 | | 384 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 376.00 | 23 376.00 | | 23 376.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 307 483.00 | | | 307 483.00 |
VA Doubtful or disputed receivables | 38 976.00 | | | 38 976.00 |
VB VAT | 40 416.00 | | | 40 416.00 |
VC Group and associates | 6 083.00 | | | 6 083.00 |
VM Income taxes | 23 031.00 | | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 690.00 | 377 014.00 | 39 676.00 | 416 690.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 754.00 | 407 754.00 | | 407 754.00 |
