| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 21 676.00 | 14 611.00 | 7 064.00 | 21 676.00 |
AT Other tangible assets | 161 084.00 | 91 725.00 | 69 359.00 | 161 084.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 197 047.00 | 108 737.00 | 88 310.00 | 197 047.00 |
BL Raw materials, supplies | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 39 253.00 | 436.00 | 38 816.00 | 39 253.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 171.00 | | 334 171.00 | 334 171.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 394 462.00 | 436.00 | 394 026.00 | 394 462.00 |
CO Grand total (0 to V) | 591 509.00 | 109 173.00 | 482 336.00 | 591 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 156 396.00 | 100 696.00 | | 156 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 916.00 | 115 700.00 | | 135 916.00 |
DL TOTAL (I) | 300 562.00 | 224 646.00 | | 300 562.00 |
DU Loans and Debts from Credit Institutions (3) | 59 011.00 | 100 207.00 | | 59 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 612.00 | 9 661.00 | | 18 612.00 |
DW Advances and down payments received on current orders | 20 875.00 | | | 20 875.00 |
DX Trade payables and related accounts | 18 809.00 | 12 354.00 | | 18 809.00 |
DY Tax and social security liabilities | 64 467.00 | 78 578.00 | | 64 467.00 |
EC TOTAL (IV) | 181 774.00 | 200 800.00 | | 181 774.00 |
EE Grand total (I to V) | 482 336.00 | 425 446.00 | | 482 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 758.00 | | 785 758.00 | 785 758.00 |
FJ Net sales | 785 758.00 | | 785 758.00 | 785 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 089.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 800 901.00 | |
FU Purchases of raw materials and other supplies | | | 18 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 218 951.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 274 869.00 | |
FZ Social Security Contributions | | | 84 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 239.00 | |
GG - OPERATING RESULT (I - II) | | | 171 662.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 524.00 | 1 200.00 | | 10 524.00 |
HD Total exceptional income (VII) | 10 524.00 | 1 200.00 | | 10 524.00 |
HE Exceptional expenses on management operations | 315.00 | 152.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 89.00 | 13.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 404.00 | 165.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 120.00 | 1 035.00 | | 10 120.00 |
HK Income tax | 46 327.00 | 39 358.00 | | 46 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 297.00 | 654 714.00 | | 814 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 381.00 | 539 014.00 | | 678 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 916.00 | 115 700.00 | | 135 916.00 |
| |
| 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 | 183 993.00 | | 14 376.00 | 183 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 887.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 197 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 182 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 235.00 | | 13 847.00 | 170 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | 529.00 | 11 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 821.00 | 28 148.00 | 1 233.00 | 81 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 421.00 | 28 148.00 | 1 233.00 | 79 421.00 |
