| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 321.00 | 127 832.00 | 13 490.00 | 141 321.00 |
AP Buildings | 52 246.00 | 30 310.00 | 21 935.00 | 52 246.00 |
AR Technical installations, industrial equipment and tools | 203 589.00 | 158 702.00 | 44 887.00 | 203 589.00 |
AT Other tangible assets | 3 372 180.00 | 2 669 637.00 | 702 543.00 | 3 372 180.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 3 769 392.00 | 2 986 481.00 | 782 911.00 | 3 769 392.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 443 190.00 | 2 800.00 | 440 390.00 | 443 190.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 674 234.00 | | 674 234.00 | 674 234.00 |
CH Prepaid expenses | 15 614.00 | | 15 614.00 | 15 614.00 |
CJ TOTAL (II) | 1 752 149.00 | 2 800.00 | 1 749 349.00 | 1 752 149.00 |
CO Grand total (0 to V) | 5 521 541.00 | 2 989 281.00 | 2 532 260.00 | 5 521 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 039 414.00 | 946 216.00 | | 1 039 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 521.00 | 278 198.00 | | 381 521.00 |
DL TOTAL (I) | 1 926 935.00 | 1 730 414.00 | | 1 926 935.00 |
DW Advances and down payments received on current orders | 26 711.00 | 34 165.00 | | 26 711.00 |
DX Trade payables and related accounts | 136 359.00 | 185 296.00 | | 136 359.00 |
DY Tax and social security liabilities | 427 473.00 | 344 467.00 | | 427 473.00 |
EA Other liabilities | 14 783.00 | 19 840.00 | | 14 783.00 |
EC TOTAL (IV) | 605 325.00 | 583 768.00 | | 605 325.00 |
EE Grand total (I to V) | 2 532 260.00 | 2 314 182.00 | | 2 532 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 259.00 | | 106 259.00 | 106 259.00 |
FG Production sold - services | 3 544 173.00 | | 3 544 173.00 | 3 544 173.00 |
FJ Net sales | 3 650 432.00 | | 3 650 432.00 | 3 650 432.00 |
FO Operating subsidies | | | 6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 270.00 | |
FQ Other income | | | 15 093.00 | |
FR Total operating income (I) | | | 3 710 065.00 | |
FS Purchases of goods (including customs duties) | | | 103 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 223.00 | |
FW Other purchases and external expenses | | | 948 284.00 | |
FX Taxes, duties, and similar payments | | | 236 747.00 | |
FY Salaries and Wages | | | 1 106 576.00 | |
FZ Social Security Contributions | | | 462 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 3 110 950.00 | |
GG - OPERATING RESULT (I - II) | | | 599 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 376.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 582.00 | 4 670.00 | | 8 582.00 |
HD Total exceptional income (VII) | 8 582.00 | 4 670.00 | | 8 582.00 |
HE Exceptional expenses on management operations | 13.00 | 231.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 231.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 569.00 | 4 439.00 | | 8 569.00 |
HJ Employee participation in company results | 67 462.00 | 36 297.00 | | 67 462.00 |
HK Income tax | 161 077.00 | 102 637.00 | | 161 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 023.00 | 3 498 607.00 | | 3 721 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 502.00 | 3 220 409.00 | | 3 339 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 521.00 | 278 198.00 | | 381 521.00 |
| |
| 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 | 3 636 977.00 | | 132 415.00 | 3 636 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 3 769 392.00 | |
IO DECREASES Total including other intangible assets | | | 141 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 236.00 | | 7 086.00 | 134 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 685.00 | | 125 330.00 | 3 502 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 746 182.00 | 240 299.00 | | 2 746 182.00 |
PE DEPRECIATION Total including other intangible assets | 119 783.00 | 8 049.00 | | 119 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 399.00 | 232 251.00 | | 2 626 399.00 |
| |
| 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 | 136 359.00 | 136 359.00 | | 136 359.00 |
8C Staff and Related Accounts | 427 473.00 | 427 473.00 | | 427 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 783.00 | 14 783.00 | | 14 783.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 443 190.00 | | | 443 190.00 |
UY Staff and related accounts | 3 853.00 | | | 3 853.00 |
UZ Social Security, other social security organizations | 1 670.00 | | | 1 670.00 |
VB VAT | 223.00 | | | 223.00 |
VM Income taxes | 3 766.00 | | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | | | 4 088.00 |
VS Prepaid expenses | 15 614.00 | | | 15 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 460.00 | 472 404.00 | 56.00 | 472 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 614.00 | 578 614.00 | | 578 614.00 |
