| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 32 754.00 | 27 096.00 | 5 658.00 | 32 754.00 |
AT Other tangible assets | 133 790.00 | 78 759.00 | 55 032.00 | 133 790.00 |
BJ TOTAL (I) | 219 126.00 | 107 956.00 | 111 170.00 | 219 126.00 |
BL Raw materials, supplies | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 142 710.00 | | 142 710.00 | 142 710.00 |
BZ Other receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
CD Marketable securities | 605 000.00 | | 605 000.00 | 605 000.00 |
CF Cash and cash equivalents | 105 733.00 | | 105 733.00 | 105 733.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 873 206.00 | | 873 206.00 | 873 206.00 |
CO Grand total (0 to V) | 1 092 332.00 | 107 956.00 | 984 376.00 | 1 092 332.00 |
CU Other investments | 50 480.00 | | 50 480.00 | 50 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 487 503.00 | 374 486.00 | | 487 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 723.00 | 113 017.00 | | 111 723.00 |
DL TOTAL (I) | 607 476.00 | 495 753.00 | | 607 476.00 |
DU Loans and Debts from Credit Institutions (3) | 60 063.00 | 61 119.00 | | 60 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 701.00 | 271 269.00 | | 253 701.00 |
DW Advances and down payments received on current orders | | 4 250.00 | | |
DX Trade payables and related accounts | 30 765.00 | 65 441.00 | | 30 765.00 |
DY Tax and social security liabilities | 30 893.00 | 59 954.00 | | 30 893.00 |
EA Other liabilities | 1 478.00 | 236.00 | | 1 478.00 |
EC TOTAL (IV) | 376 900.00 | 462 268.00 | | 376 900.00 |
EE Grand total (I to V) | 984 376.00 | 958 021.00 | | 984 376.00 |
EG Accrued income and payables due within one year | 345 456.00 | 423 223.00 | | 345 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 307.00 | | 947 307.00 | 947 307.00 |
FJ Net sales | 947 307.00 | | 947 307.00 | 947 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 947 952.00 | |
FU Purchases of raw materials and other supplies | | | 359 076.00 | |
FV Inventory change (raw materials and supplies) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 110 732.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 277 793.00 | |
FZ Social Security Contributions | | | 26 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 806 737.00 | |
GG - OPERATING RESULT (I - II) | | | 141 215.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 6 549.00 | |
GP Total financial income (V) | | | 7 008.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 361.00 | | 448.00 |
HG Exceptional depreciation and provisions | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 1 573.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -1 573.00 | | -448.00 |
HK Income tax | 34 518.00 | 41 300.00 | | 34 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 960.00 | 937 490.00 | | 954 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 238.00 | 824 472.00 | | 843 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 723.00 | 113 017.00 | | 111 723.00 |
| |
| 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 | 197 314.00 | | 25 802.00 | 197 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 480.00 | |
I4 DECREASES Grand Total | | 3 991.00 | 219 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991.00 | 166 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 191.00 | | 25 344.00 | 145 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 022.00 | | 458.00 | 50 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 415.00 | 31 531.00 | 3 991.00 | 80 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 314.00 | 31 531.00 | 3 991.00 | 78 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 31 444.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 30 765.00 | 30 765.00 | | 30 765.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 142 710.00 | 142 710.00 | | 142 710.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 59 929.00 | 28 485.00 | 31 444.00 | 59 929.00 |
VI Group and Associates | 253 605.00 | 253 605.00 | | 253 605.00 |
VJ Loans taken out during the year | 24 990.00 | | | 24 990.00 |
VK Loans repaid during the year | 26 046.00 | | | 26 046.00 |
VM Income taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 709.00 | 158 709.00 | | 158 709.00 |
VW VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 900.00 | 345 456.00 | 31 444.00 | 376 900.00 |
