| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 140.00 | 5 140.00 | | 5 140.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 57 348.00 | 55 443.00 | 1 905.00 | 57 348.00 |
AT Other tangible assets | 122 609.00 | 55 874.00 | 66 735.00 | 122 609.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 232 217.00 | 116 457.00 | 115 760.00 | 232 217.00 |
BL Raw materials, supplies | 11 515.00 | | 11 515.00 | 11 515.00 |
BN Goods in progress | 318 130.00 | | 318 130.00 | 318 130.00 |
BX Customers and related accounts | 132 009.00 | 2 442.00 | 129 567.00 | 132 009.00 |
BZ Other receivables | 95 522.00 | | 95 522.00 | 95 522.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 377 700.00 | | 377 700.00 | 377 700.00 |
CH Prepaid expenses | 37 401.00 | | 37 401.00 | 37 401.00 |
CJ TOTAL (II) | 1 422 276.00 | 2 442.00 | 1 419 834.00 | 1 422 276.00 |
CO Grand total (0 to V) | 1 654 493.00 | 118 899.00 | 1 535 594.00 | 1 654 493.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
| |
| 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 |
DH Retained earnings | 553 515.00 | 517 783.00 | | 553 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 001.00 | 135 732.00 | | 149 001.00 |
DL TOTAL (I) | 757 516.00 | 708 515.00 | | 757 516.00 |
DU Loans and Debts from Credit Institutions (3) | 31 391.00 | 31 046.00 | | 31 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 788.00 | 68 147.00 | | 34 788.00 |
DW Advances and down payments received on current orders | 456 825.00 | 361 438.00 | | 456 825.00 |
DX Trade payables and related accounts | 178 586.00 | 96 460.00 | | 178 586.00 |
DY Tax and social security liabilities | 76 488.00 | 60 843.00 | | 76 488.00 |
EC TOTAL (IV) | 778 078.00 | 617 933.00 | | 778 078.00 |
EE Grand total (I to V) | 1 535 594.00 | 1 326 448.00 | | 1 535 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 595 243.00 | | 1 595 243.00 | 1 595 243.00 |
FJ Net sales | 1 595 243.00 | | 1 595 243.00 | 1 595 243.00 |
FM Inventory production | | | 76 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 675 810.00 | |
FU Purchases of raw materials and other supplies | | | 514 999.00 | |
FV Inventory change (raw materials and supplies) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 492 075.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 352 598.00 | |
FZ Social Security Contributions | | | 100 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 442.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 1 500 918.00 | |
GG - OPERATING RESULT (I - II) | | | 174 892.00 | |
GL Other interest and similar income | | | 24 827.00 | |
GP Total financial income (V) | | | 24 827.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 6 200.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 6 200.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 6 200.00 | | 2 083.00 |
HK Income tax | 52 256.00 | 49 972.00 | | 52 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 720.00 | 1 439 137.00 | | 1 702 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 719.00 | 1 303 405.00 | | 1 553 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 001.00 | 135 732.00 | | 149 001.00 |
| |
| 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 | 225 595.00 | | 19 013.00 | 225 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 12 391.00 | 232 217.00 | |
IO DECREASES Total including other intangible assets | | | 51 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 391.00 | 179 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 140.00 | | | 51 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 335.00 | | 19 013.00 | 173 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 657.00 | 19 192.00 | 12 391.00 | 109 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 517.00 | 19 192.00 | 12 391.00 | 104 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 373.00 | 2 442.00 | 1 373.00 | 1 373.00 |
7B Total provisions for depreciation | 1 373.00 | 2 442.00 | 1 373.00 | 1 373.00 |
7C Grand total | 1 373.00 | 2 442.00 | 1 373.00 | 1 373.00 |
UE of which provisions and reversals: - Operating | | 2 442.00 | 1 373.00 | |
| |
| 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 | 178 586.00 | 178 586.00 | | 178 586.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 61 408.00 | 61 408.00 | | 61 408.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 126 710.00 | | | 126 710.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 5 299.00 | | | 5 299.00 |
VB VAT | 67 669.00 | | | 67 669.00 |
VH Loans with a maturity of more than one year at origin | 31 391.00 | 18 994.00 | 12 397.00 | 31 391.00 |
VI Group and Associates | 34 788.00 | 34 788.00 | | 34 788.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 16 654.00 | | | 16 654.00 |
VM Income taxes | 27 483.00 | | | 27 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 37 401.00 | | | 37 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 024.00 | 264 932.00 | 1 092.00 | 266 024.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 253.00 | 308 856.00 | 12 397.00 | 321 253.00 |
