| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 180 057.00 | 133 374.00 | 46 683.00 | 180 057.00 |
AT Other tangible assets | 280 333.00 | 91 998.00 | 188 335.00 | 280 333.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 475 063.00 | 227 140.00 | 247 924.00 | 475 063.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 96 563.00 | | 96 563.00 | 96 563.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 688 206.00 | | 688 206.00 | 688 206.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 789 305.00 | | 789 305.00 | 789 305.00 |
CO Grand total (0 to V) | 1 264 368.00 | 227 140.00 | 1 037 229.00 | 1 264 368.00 |
CP Shares due in less than one year | 11 126.00 | | | 11 126.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 797 953.00 | 697 730.00 | | 797 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 451.00 | 100 223.00 | | 139 451.00 |
DL TOTAL (I) | 962 558.00 | 823 107.00 | | 962 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 329.00 | 38 364.00 | | 16 329.00 |
DX Trade payables and related accounts | 14 473.00 | 8 701.00 | | 14 473.00 |
DY Tax and social security liabilities | 43 868.00 | 57 441.00 | | 43 868.00 |
EC TOTAL (IV) | 74 671.00 | 104 506.00 | | 74 671.00 |
EE Grand total (I to V) | 1 037 229.00 | 927 613.00 | | 1 037 229.00 |
EG Accrued income and payables due within one year | 74 671.00 | 104 506.00 | | 74 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 069.00 | | 827 069.00 | 827 069.00 |
FJ Net sales | 827 069.00 | | 827 069.00 | 827 069.00 |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 831 714.00 | |
FW Other purchases and external expenses | | | 156 716.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 363 724.00 | |
FZ Social Security Contributions | | | 72 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 423.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 670 047.00 | |
GG - OPERATING RESULT (I - II) | | | 161 667.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 218.00 | | |
A2 TOTAL ASSETS | 48 430.00 | 42 350.00 | | 48 430.00 |
HA Exceptional income from management transactions | 537.00 | 337.00 | | 537.00 |
HB Exceptional income from capital transactions | 4 800.00 | 10 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 5 337.00 | 10 337.00 | | 5 337.00 |
HE Exceptional expenses on management operations | 402.00 | 235.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 6 358.00 | | | 6 358.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | 235.00 | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | 10 102.00 | | -1 423.00 |
HK Income tax | 23 874.00 | | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 133.00 | 797 058.00 | | 840 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 682.00 | 696 835.00 | | 700 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 451.00 | 100 223.00 | | 139 451.00 |
| |
| 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 | 483 078.00 | | 76 010.00 | 483 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 906.00 | |
I4 DECREASES Grand Total | | 84 024.00 | 475 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 024.00 | 460 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 459.00 | | 75 955.00 | 468 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | 55.00 | 12 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 382.00 | 63 423.00 | 77 666.00 | 241 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 615.00 | 63 423.00 | 77 666.00 | 239 615.00 |
| |
| 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 | 14 473.00 | 14 473.00 | | 14 473.00 |
8D Social Security and Other Social Organizations | 26 890.00 | 26 890.00 | | 26 890.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 11 126.00 | 11 126.00 | | 11 126.00 |
UX Other trade receivables | 96 563.00 | | | 96 563.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 16 329.00 | 16 329.00 | | 16 329.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 285.00 | 111 285.00 | | 111 285.00 |
VW VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 671.00 | 74 671.00 | | 74 671.00 |
