| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 876.00 | 15 496.00 | 1 380.00 | 16 876.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AP Buildings | 22 495.00 | 22 495.00 | | 22 495.00 |
AT Other tangible assets | 74 371.00 | 60 841.00 | 13 530.00 | 74 371.00 |
BJ TOTAL (I) | 113 825.00 | 98 915.00 | 14 911.00 | 113 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CD Marketable securities | 1 373 898.00 | 7 406.00 | 1 366 492.00 | 1 373 898.00 |
CF Cash and cash equivalents | 235 601.00 | | 235 601.00 | 235 601.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 1 650 318.00 | 7 406.00 | 1 642 911.00 | 1 650 318.00 |
CO Grand total (0 to V) | 1 764 143.00 | 106 321.00 | 1 657 822.00 | 1 764 143.00 |
| |
| 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) | 18 437.00 | 18 437.00 | | 18 437.00 |
DE Statutory or contractual reserves | 385 375.00 | 172 175.00 | | 385 375.00 |
DF Regulated reserves (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | 13 119.00 | 13 119.00 | | 13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 826.00 | 513 199.00 | | 476 826.00 |
DL TOTAL (I) | 994 367.00 | 817 540.00 | | 994 367.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 306.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | 21 489.00 | | 14 120.00 |
DX Trade payables and related accounts | 61 445.00 | 66 583.00 | | 61 445.00 |
DY Tax and social security liabilities | 277 805.00 | 258 483.00 | | 277 805.00 |
EA Other liabilities | 9 158.00 | 8 134.00 | | 9 158.00 |
EB Prepaid income (2) | 300 372.00 | 279 916.00 | | 300 372.00 |
EC TOTAL (IV) | 663 455.00 | 634 911.00 | | 663 455.00 |
EE Grand total (I to V) | 1 657 822.00 | 1 452 452.00 | | 1 657 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 034 654.00 | | 2 034 654.00 | 2 034 654.00 |
FG Production sold - services | 30 226.00 | | 30 226.00 | 30 226.00 |
FJ Net sales | 2 064 880.00 | | 2 064 880.00 | 2 064 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 2 067 849.00 | |
FU Purchases of raw materials and other supplies | | | 374 989.00 | |
FW Other purchases and external expenses | | | 151 660.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 579 414.00 | |
FZ Social Security Contributions | | | 256 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GE Other Expenses | | | 16 952.00 | |
GF Total Operating Expenses (II) | | | 1 399 579.00 | |
GG - OPERATING RESULT (I - II) | | | 668 270.00 | |
GL Other interest and similar income | | | 40 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 732.00 | |
GT Net expenses on sales of marketable securities | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | | 1 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 357.00 | | |
HK Income tax | 230 362.00 | 244 383.00 | | 230 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 788.00 | 2 067 440.00 | | 2 108 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 982.00 | 1 554 241.00 | | 1 631 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 826.00 | 513 199.00 | | 476 826.00 |
| |
| 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 | 112 053.00 | | | 112 053.00 |
I4 DECREASES Grand Total | | | 113 825.00 | |
IO DECREASES Total including other intangible assets | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 084.00 | | | 19 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 969.00 | | | 92 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 318.00 | 8 050.00 | 3 453.00 | 94 318.00 |
PE DEPRECIATION Total including other intangible assets | 18 123.00 | 910.00 | 3 453.00 | 18 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 195.00 | 7 140.00 | | 76 195.00 |
| |
| 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 | 61 445.00 | 61 445.00 | | 61 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 278.00 | 23 278.00 | | 23 278.00 |
8L Deferred income | 300 372.00 | 300 372.00 | | 300 372.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 818.00 | 40 818.00 | | 40 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 455.00 | 663 455.00 | | 663 455.00 |
