| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 735.00 | 1 277.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 34 022.00 | 20 000.00 | 14 022.00 | 34 022.00 |
AT Other tangible assets | 43 828.00 | 21 429.00 | 22 399.00 | 43 828.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 83 257.00 | 42 164.00 | 41 094.00 | 83 257.00 |
BX Customers and related accounts | 465 832.00 | | 465 832.00 | 465 832.00 |
BZ Other receivables | 293 447.00 | | 293 447.00 | 293 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 357.00 | | 240 357.00 | 240 357.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 001 762.00 | | 1 001 762.00 | 1 001 762.00 |
CO Grand total (0 to V) | 1 085 020.00 | 42 164.00 | 1 042 856.00 | 1 085 020.00 |
CP Shares due in less than one year | 3 396.00 | | | 3 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 616 934.00 | 500 934.00 | | 616 934.00 |
DH Retained earnings | 326.00 | | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 873.00 | 116 326.00 | | 106 873.00 |
DL TOTAL (I) | 732 603.00 | 625 730.00 | | 732 603.00 |
DW Advances and down payments received on current orders | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 146 238.00 | 96 639.00 | | 146 238.00 |
DY Tax and social security liabilities | 160 102.00 | 114 129.00 | | 160 102.00 |
EA Other liabilities | 1 313.00 | 900.00 | | 1 313.00 |
EC TOTAL (IV) | 310 253.00 | 214 268.00 | | 310 253.00 |
EE Grand total (I to V) | 1 042 856.00 | 839 998.00 | | 1 042 856.00 |
EG Accrued income and payables due within one year | 307 653.00 | 211 668.00 | | 307 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132.00 | 1 550 727.00 | 1 550 859.00 | 132.00 |
FJ Net sales | 132.00 | 1 550 727.00 | 1 550 859.00 | 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 521.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 572 401.00 | |
FU Purchases of raw materials and other supplies | | | 102 102.00 | |
FW Other purchases and external expenses | | | 479 393.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
FY Salaries and Wages | | | 524 805.00 | |
FZ Social Security Contributions | | | 161 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GE Other Expenses | | | 150 011.00 | |
GF Total Operating Expenses (II) | | | 1 439 425.00 | |
GG - OPERATING RESULT (I - II) | | | 132 976.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 406.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 2 444.00 | | | 2 444.00 |
HD Total exceptional income (VII) | 6 194.00 | 2 406.00 | | 6 194.00 |
HE Exceptional expenses on management operations | 675.00 | 1 877.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 101.00 | 372.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 777.00 | 2 248.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | 157.00 | | 5 417.00 |
HK Income tax | 31 690.00 | 13 836.00 | | 31 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 765.00 | 1 542 343.00 | | 1 578 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 892.00 | 1 426 017.00 | | 1 471 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 873.00 | 116 326.00 | | 106 873.00 |
| |
| 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 | 69 107.00 | | 14 453.00 | 69 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | 303.00 | 83 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 77 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422.00 | | 590.00 | 1 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 327.00 | | 13 825.00 | 64 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | 38.00 | 3 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 820.00 | 10 647.00 | 303.00 | 31 820.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 422.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 506.00 | 10 225.00 | 303.00 | 31 506.00 |
