| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 364.00 | 98 985.00 | 1 379.00 | 100 364.00 |
AH Goodwill | 53 480.00 | | 53 480.00 | 53 480.00 |
AR Technical installations, industrial equipment and tools | 118 095.00 | 118 095.00 | | 118 095.00 |
AT Other tangible assets | 484 905.00 | 423 952.00 | 60 953.00 | 484 905.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 2 319 834.00 | 2 054 214.00 | 265 620.00 | 2 319 834.00 |
BT Goods | 43 834.00 | | 43 834.00 | 43 834.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 1 065 584.00 | 29 249.00 | 1 036 336.00 | 1 065 584.00 |
BZ Other receivables | 163 757.00 | | 163 757.00 | 163 757.00 |
CD Marketable securities | 646 969.00 | 7 126.00 | 639 843.00 | 646 969.00 |
CF Cash and cash equivalents | 308 219.00 | | 308 219.00 | 308 219.00 |
CH Prepaid expenses | 111 470.00 | | 111 470.00 | 111 470.00 |
CJ TOTAL (II) | 2 342 638.00 | 36 375.00 | 2 306 264.00 | 2 342 638.00 |
CO Grand total (0 to V) | 4 662 472.00 | 2 090 589.00 | 2 571 883.00 | 4 662 472.00 |
CS Evaluated investments - equity method | 7 607.00 | | 7 607.00 | 7 607.00 |
CX Development or Research and Development Expenses | 1 516 208.00 | 1 413 183.00 | 103 025.00 | 1 516 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 200.00 | 920 200.00 | | 920 200.00 |
DB Share, merger, contribution premiums, etc. | 43 563.00 | 43 563.00 | | 43 563.00 |
DD Legal reserve (1) | 107 813.00 | 107 813.00 | | 107 813.00 |
DG Other reserves | 158 143.00 | 158 143.00 | | 158 143.00 |
DH Retained earnings | 52 984.00 | 52 984.00 | | 52 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 993.00 | 164 658.00 | | 92 993.00 |
DL TOTAL (I) | 1 375 697.00 | 1 447 362.00 | | 1 375 697.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 12 724.00 | | 190.00 |
DW Advances and down payments received on current orders | 19 557.00 | 14 823.00 | | 19 557.00 |
DX Trade payables and related accounts | 183 194.00 | 278 092.00 | | 183 194.00 |
DY Tax and social security liabilities | 663 456.00 | 654 070.00 | | 663 456.00 |
EB Prepaid income (2) | 329 703.00 | 328 992.00 | | 329 703.00 |
EC TOTAL (IV) | 1 196 186.00 | 1 288 788.00 | | 1 196 186.00 |
EE Grand total (I to V) | 2 571 883.00 | 2 736 149.00 | | 2 571 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 628 605.00 | |
FD Production sold - goods | | | 2 047 527.00 | |
FJ Net sales | | | 3 676 132.00 | |
FQ Other income | | | 53 126.00 | |
FR Total operating income (I) | | | 3 729 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 470.00 | |
FT Inventory change (goods) | | | 12 791.00 | |
FU Purchases of raw materials and other supplies | | | -5 609.00 | |
FW Other purchases and external expenses | | | 436 140.00 | |
FX Taxes, duties, and similar payments | | | 72 769.00 | |
FY Salaries and Wages | | | 1 198 070.00 | |
FZ Social Security Contributions | | | 534 602.00 | |
GB Operating Expenses - Provisions | | | 95 671.00 | |
GE Other Expenses | | | 15 111.00 | |
GF Total Operating Expenses (II) | | | 3 600 015.00 | |
GG - OPERATING RESULT (I - II) | | | 129 242.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 29 027.00 | 40 274.00 | | 29 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 027.00 | -40 174.00 | | -29 027.00 |
HK Income tax | 8 943.00 | 28.00 | | 8 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 448.00 | 3 551 393.00 | | 3 731 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 455.00 | 3 386 735.00 | | 3 638 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 993.00 | 164 658.00 | | 92 993.00 |
| |
| 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 | 2 280 171.00 | | | 2 280 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496 208.00 | | | 1 496 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 782.00 | |
I4 DECREASES Grand Total | | | 2 319 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 516 208.00 | |
IO DECREASES Total including other intangible assets | | | 100 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 364.00 | | | 100 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 337.00 | | | 603 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 782.00 | | | 26 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 971 175.00 | 85 178.00 | 2 139.00 | 1 971 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353 183.00 | 60 000.00 | | 1 353 183.00 |
PE DEPRECIATION Total including other intangible assets | 97 267.00 | 1 718.00 | | 97 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 725.00 | 23 460.00 | 2 139.00 | 520 725.00 |
| |
| 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 | 183 194.00 | 183 194.00 | | 183 194.00 |
8L Deferred income | 329 703.00 | 329 703.00 | | 329 703.00 |
UP Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 1 065 584.00 | 1 029 984.00 | | 1 065 584.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 163 757.00 | 163 757.00 | | 163 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 456.00 | 663 456.00 | | 663 456.00 |
VS Prepaid expenses | 111 470.00 | 111 470.00 | | 111 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 986.00 | 1 305 210.00 | 54 776.00 | 1 359 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 629.00 | 1 176 629.00 | | 1 176 629.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 6.00 | | | 6.00 |
ZE Dividends | 18.00 | | | 18.00 |
