| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 940.00 | 16 265.00 | 3 675.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 470 933.00 | 181 390.00 | 289 543.00 | 470 933.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 525 947.00 | 223 471.00 | 302 475.00 | 525 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 122 393.00 | | 2 122 393.00 | 2 122 393.00 |
BZ Other receivables | 95 085.00 | | 95 085.00 | 95 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 699 646.00 | | 699 646.00 | 699 646.00 |
CH Prepaid expenses | 32 127.00 | | 32 127.00 | 32 127.00 |
CJ TOTAL (II) | 2 949 250.00 | | 2 949 250.00 | 2 949 250.00 |
CO Grand total (0 to V) | 3 475 197.00 | 223 471.00 | 3 251 725.00 | 3 475 197.00 |
CX Development or Research and Development Expenses | 27 816.00 | 23 783.00 | 4 033.00 | 27 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 940.00 | 251 940.00 | | 251 940.00 |
DB Share, merger, contribution premiums, etc. | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 172 980.00 | 450 737.00 | | 172 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 415.00 | 522 242.00 | | 576 415.00 |
DL TOTAL (I) | 1 056 055.00 | 1 279 640.00 | | 1 056 055.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 447.00 | | 355.00 |
DX Trade payables and related accounts | 302 084.00 | 166 244.00 | | 302 084.00 |
DY Tax and social security liabilities | 1 248 846.00 | 1 067 275.00 | | 1 248 846.00 |
EA Other liabilities | 217 397.00 | 151 827.00 | | 217 397.00 |
EB Prepaid income (2) | 426 988.00 | 210 556.00 | | 426 988.00 |
EC TOTAL (IV) | 2 195 670.00 | 1 596 348.00 | | 2 195 670.00 |
EE Grand total (I to V) | 3 251 725.00 | 2 875 988.00 | | 3 251 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 447.00 | | 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 726 919.00 | 81 404.00 | 6 808 323.00 | 6 726 919.00 |
FJ Net sales | 6 726 919.00 | 81 404.00 | 6 808 323.00 | 6 726 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 305.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 6 853 823.00 | |
FW Other purchases and external expenses | | | 1 363 195.00 | |
FX Taxes, duties, and similar payments | | | 130 779.00 | |
FY Salaries and Wages | | | 3 090 789.00 | |
FZ Social Security Contributions | | | 1 334 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 605.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 5 995 078.00 | |
GG - OPERATING RESULT (I - II) | | | 858 745.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GO Net income from sales of marketable securities | | | 871.00 | |
GP Total financial income (V) | | | 4 368.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 905.00 | 32 000.00 | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | 32 000.00 | | 1 905.00 |
HE Exceptional expenses on management operations | 603.00 | 922.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 18 372.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 19 294.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | 12 706.00 | | 1 302.00 |
HK Income tax | 284 995.00 | 243 097.00 | | 284 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 096.00 | 5 969 298.00 | | 6 860 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 680.00 | 5 447 055.00 | | 6 283 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 415.00 | 522 242.00 | | 576 415.00 |
| |
| 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 | 345 151.00 | | | 345 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 224.00 | |
I4 DECREASES Grand Total | | | 525 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 322.00 | | | 297 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224.00 | | | 5 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 858.00 | 75 605.00 | 23 991.00 | 171 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 266.00 | 59 573.00 | 19 415.00 | 143 266.00 |
| |
| 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 | 302 084.00 | 302 084.00 | | 302 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 397.00 | 217 397.00 | | 217 397.00 |
8L Deferred income | 426 988.00 | 426 988.00 | | 426 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 828.00 | 2 249 604.00 | 5 224.00 | 2 254 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 670.00 | 2 195 670.00 | | 2 195 670.00 |
