| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 647.00 | 10 174.00 | 2 473.00 | 12 647.00 |
AT Other tangible assets | 127 381.00 | 71 805.00 | 55 576.00 | 127 381.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 156 399.00 | 81 979.00 | 74 420.00 | 156 399.00 |
BV Advances and down payments on orders | 7 041.00 | | 7 041.00 | 7 041.00 |
BX Customers and related accounts | 485 466.00 | 95 386.00 | 390 080.00 | 485 466.00 |
BZ Other receivables | 121 096.00 | 44 101.00 | 76 995.00 | 121 096.00 |
CF Cash and cash equivalents | 360 447.00 | | 360 447.00 | 360 447.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 981 086.00 | 139 487.00 | 841 599.00 | 981 086.00 |
CO Grand total (0 to V) | 1 137 485.00 | 221 466.00 | 916 019.00 | 1 137 485.00 |
CU Other investments | 12 453.00 | | 12 453.00 | 12 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DG Other reserves | 73 627.00 | 73 627.00 | | 73 627.00 |
DH Retained earnings | 487 096.00 | 458 395.00 | | 487 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 838.00 | 28 701.00 | | 126 838.00 |
DL TOTAL (I) | 771 061.00 | 644 223.00 | | 771 061.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DW Advances and down payments received on current orders | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 75 309.00 | 21 585.00 | | 75 309.00 |
DY Tax and social security liabilities | 52 730.00 | 43 344.00 | | 52 730.00 |
EA Other liabilities | 14 751.00 | 15 958.00 | | 14 751.00 |
EC TOTAL (IV) | 144 958.00 | 80 886.00 | | 144 958.00 |
EE Grand total (I to V) | 916 019.00 | 779 109.00 | | 916 019.00 |
EG Accrued income and payables due within one year | 144 958.00 | 72 535.00 | | 144 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 710 814.00 | |
FJ Net sales | | | 1 710 814.00 | |
FO Operating subsidies | | | 97 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 1 831 228.00 | |
FW Other purchases and external expenses | | | 226 997.00 | |
FX Taxes, duties, and similar payments | | | 24 811.00 | |
FY Salaries and Wages | | | 1 360 882.00 | |
FZ Social Security Contributions | | | 102 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 364.00 | |
GF Total Operating Expenses (II) | | | 1 748 703.00 | |
GG - OPERATING RESULT (I - II) | | | 82 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 503.00 | | |
HB Exceptional income from capital transactions | 12 983.00 | | | 12 983.00 |
HD Total exceptional income (VII) | 12 983.00 | 100 503.00 | | 12 983.00 |
HE Exceptional expenses on management operations | 10 184.00 | 17 587.00 | | 10 184.00 |
HF Exceptional expenses on capital transactions | 13 729.00 | | | 13 729.00 |
HH Total exceptional expenses (VIII) | 23 913.00 | 17 587.00 | | 23 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 930.00 | 82 916.00 | | -10 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 455.00 | 1 782 005.00 | | 1 845 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 616.00 | 1 754 501.00 | | 1 772 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 838.00 | 28 701.00 | | 126 838.00 |
| |
| 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 | 142 886.00 | | 64 558.00 | 142 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 16 371.00 | |
I4 DECREASES Grand Total | | 51 045.00 | 156 399.00 | |
IO DECREASES Total including other intangible assets | | | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 545.00 | 127 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 657.00 | | 2 990.00 | 9 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 558.00 | | 56 368.00 | 117 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 671.00 | | 5 200.00 | 15 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 112.00 | 43 994.00 | 29 127.00 | 67 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 1 608.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 546.00 | 42 386.00 | 29 127.00 | 58 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 386.00 | | | 95 386.00 |
6X Other provisions for depreciation | 44 101.00 | 44 101.00 | 44 101.00 | 44 101.00 |
7B Total provisions for depreciation | 139 487.00 | 44 101.00 | 44 101.00 | 139 487.00 |
7C Grand total | 139 487.00 | 44 101.00 | 44 101.00 | 139 487.00 |
| |
| 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 | 75 309.00 | 75 309.00 | | 75 309.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 42 022.00 | 42 022.00 | | 42 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
UT Other financial assets | 3 918.00 | 3 918.00 | | 3 918.00 |
UX Other trade receivables | 484 556.00 | | | 484 556.00 |
VA Doubtful or disputed receivables | 910.00 | | | 910.00 |
VP Miscellaneous | 119 339.00 | | | 119 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 7 036.00 | | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 517.00 | 617 517.00 | | 617 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 790.00 | 142 790.00 | | 142 790.00 |
