| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 436.00 | 214 875.00 | 35 561.00 | 250 436.00 |
AT Other tangible assets | 67 950.00 | 37 729.00 | 30 221.00 | 67 950.00 |
BH Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 344 084.00 | 252 604.00 | 91 481.00 | 344 084.00 |
BT Goods | 85 872.00 | | 85 872.00 | 85 872.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 155 698.00 | | 155 698.00 | 155 698.00 |
BZ Other receivables | 291 767.00 | | 291 767.00 | 291 767.00 |
CD Marketable securities | 499 005.00 | | 499 005.00 | 499 005.00 |
CF Cash and cash equivalents | 574 112.00 | | 574 112.00 | 574 112.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 1 610 660.00 | | 1 610 660.00 | 1 610 660.00 |
CO Grand total (0 to V) | 1 954 745.00 | 252 604.00 | 1 702 141.00 | 1 954 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 589 975.00 | 495 955.00 | | 589 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 925.00 | 209 020.00 | | 126 925.00 |
DL TOTAL (I) | 771 900.00 | 759 975.00 | | 771 900.00 |
DW Advances and down payments received on current orders | 331 223.00 | 61 813.00 | | 331 223.00 |
DX Trade payables and related accounts | 503 320.00 | 903 471.00 | | 503 320.00 |
DY Tax and social security liabilities | 95 601.00 | 147 203.00 | | 95 601.00 |
EA Other liabilities | 97.00 | 13 781.00 | | 97.00 |
EC TOTAL (IV) | 930 241.00 | 1 126 268.00 | | 930 241.00 |
EE Grand total (I to V) | 1 702 141.00 | 1 886 243.00 | | 1 702 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 988 259.00 | | 1 988 259.00 | 1 988 259.00 |
FJ Net sales | 2 109 615.00 | | 2 109 615.00 | 2 109 615.00 |
FO Operating subsidies | | | 12 034.00 | |
FR Total operating income (I) | | | 2 121 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 182.00 | |
FW Other purchases and external expenses | | | 274 383.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 422 102.00 | |
FZ Social Security Contributions | | | 149 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 996 114.00 | |
GG - OPERATING RESULT (I - II) | | | 125 535.00 | |
GP Total financial income (V) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | 7 952.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 201.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | 7 751.00 | | -2 007.00 |
HK Income tax | 6 470.00 | 38 286.00 | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 746.00 | 1 816 884.00 | | 2 131 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 821.00 | 1 607 863.00 | | 2 004 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 925.00 | 209 020.00 | | 126 925.00 |
| |
| 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 | 317 446.00 | | 31 227.00 | 317 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 25 698.00 | |
I4 DECREASES Grand Total | | 4 589.00 | 344 084.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 250 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 67 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 278.00 | | 3 323.00 | 247 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 580.00 | | 10 694.00 | 61 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | 17 210.00 | 8 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 371.00 | 19 722.00 | 4 489.00 | 237 371.00 |
PE DEPRECIATION Total including other intangible assets | 205 919.00 | 9 121.00 | 165.00 | 205 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 453.00 | 10 600.00 | 4 324.00 | 31 453.00 |
| |
| 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 | 503 320.00 | 503 320.00 | | 503 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 8 698.00 | | | 8 698.00 |
VA Doubtful or disputed receivables | 155 698.00 | | | 155 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 767.00 | | | 291 767.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 520.00 | 450 821.00 | 8 698.00 | 459 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 018.00 | 599 018.00 | | 599 018.00 |
