| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 369.00 | 44 416.00 | 14 953.00 | 59 369.00 |
AH Goodwill | 528 236.00 | | 528 236.00 | 528 236.00 |
AR Technical installations, industrial equipment and tools | 491 700.00 | 325 229.00 | 166 470.00 | 491 700.00 |
AT Other tangible assets | 1 181 232.00 | 575 247.00 | 605 986.00 | 1 181 232.00 |
AV Fixed assets in progress | 9 163.00 | | 9 163.00 | 9 163.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 281 700.00 | 944 892.00 | 1 336 808.00 | 2 281 700.00 |
BL Raw materials, supplies | 47 262.00 | | 47 262.00 | 47 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 888 389.00 | 113 897.00 | 774 492.00 | 888 389.00 |
BZ Other receivables | 208 823.00 | | 208 823.00 | 208 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 656 507.00 | | 656 507.00 | 656 507.00 |
CH Prepaid expenses | 34 644.00 | | 34 644.00 | 34 644.00 |
CJ TOTAL (II) | 1 835 624.00 | 113 897.00 | 1 721 727.00 | 1 835 624.00 |
CO Grand total (0 to V) | 4 117 324.00 | 1 058 789.00 | 3 058 535.00 | 4 117 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 822 140.00 | 648 503.00 | | 822 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 959.00 | 923 637.00 | | 963 959.00 |
DL TOTAL (I) | 1 799 057.00 | 1 585 098.00 | | 1 799 057.00 |
DU Loans and Debts from Credit Institutions (3) | 531 926.00 | 494 175.00 | | 531 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 850.00 | 193 837.00 | | 75 850.00 |
DX Trade payables and related accounts | 305 797.00 | 394 429.00 | | 305 797.00 |
DY Tax and social security liabilities | 345 905.00 | 504 642.00 | | 345 905.00 |
EC TOTAL (IV) | 1 259 478.00 | 1 587 082.00 | | 1 259 478.00 |
EE Grand total (I to V) | 3 058 535.00 | 3 172 180.00 | | 3 058 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 60 133.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 511 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 414.00 | |
FV Inventory change (raw materials and supplies) | | | 11 269.00 | |
FW Other purchases and external expenses | | | 1 164 124.00 | |
FX Taxes, duties, and similar payments | | | 243 855.00 | |
FY Salaries and Wages | | | 2 136 270.00 | |
FZ Social Security Contributions | | | 656 652.00 | |
GE Other Expenses | | | 111 924.00 | |
GF Total Operating Expenses (II) | | | 3 504 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 438.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 794.00 | 968.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 968.00 | | 302.00 |
HK Income tax | 434 141.00 | 417 710.00 | | 434 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 959.00 | 923 637.00 | | 963 959.00 |
| |
| 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 | 2 067 532.00 | | | 2 067 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 2 281 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 960.00 | | | 1 480 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 118.00 | 241 774.00 | | 703 118.00 |
PE DEPRECIATION Total including other intangible assets | 36 029.00 | 8 387.00 | | 36 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 089.00 | 233 387.00 | | 667 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113 897.00 | | |
7B Total provisions for depreciation | | 113 897.00 | | |
7C Grand total | | 113 897.00 | | |
UE of which provisions and reversals: - Operating | | 113 897.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 531 926.00 | 147 467.00 | 384 459.00 | 531 926.00 |
