| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 027.00 | 104 406.00 | 3 621.00 | 108 027.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 118 008.00 | 6 361.00 | 111 647.00 | 118 008.00 |
AT Other tangible assets | 69 318.00 | 50 548.00 | 18 770.00 | 69 318.00 |
AV Fixed assets in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 319 252.00 | 161 315.00 | 157 937.00 | 319 252.00 |
BL Raw materials, supplies | 7 334.00 | | 7 334.00 | 7 334.00 |
BV Advances and down payments on orders | 11 137.00 | | 11 137.00 | 11 137.00 |
BX Customers and related accounts | 276 302.00 | | 276 302.00 | 276 302.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CD Marketable securities | 700 230.00 | | 700 230.00 | 700 230.00 |
CF Cash and cash equivalents | 262 174.00 | | 262 174.00 | 262 174.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 1 274 264.00 | | 1 274 264.00 | 1 274 264.00 |
CO Grand total (0 to V) | 1 593 516.00 | 161 315.00 | 1 432 201.00 | 1 593 516.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 546 138.00 | 547 292.00 | | 546 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 183.00 | 189 946.00 | | 261 183.00 |
DL TOTAL (I) | 815 901.00 | 745 818.00 | | 815 901.00 |
DU Loans and Debts from Credit Institutions (3) | 104 810.00 | 120 043.00 | | 104 810.00 |
DW Advances and down payments received on current orders | 96 486.00 | 108 922.00 | | 96 486.00 |
DX Trade payables and related accounts | 50 885.00 | 81 375.00 | | 50 885.00 |
DY Tax and social security liabilities | 86 396.00 | 135 126.00 | | 86 396.00 |
EA Other liabilities | 285.00 | 3 345.00 | | 285.00 |
EB Prepaid income (2) | 277 438.00 | 429 194.00 | | 277 438.00 |
EC TOTAL (IV) | 616 300.00 | 878 005.00 | | 616 300.00 |
EE Grand total (I to V) | 1 432 201.00 | 1 623 824.00 | | 1 432 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 327 385.00 | |
FJ Net sales | | | 4 327 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 330 047.00 | |
FU Purchases of raw materials and other supplies | | | 33 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 3 525 208.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 332 504.00 | |
FZ Social Security Contributions | | | 79 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 940.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 995 970.00 | |
GG - OPERATING RESULT (I - II) | | | 334 077.00 | |
GK Income from other securities and fixed asset receivables | | | 25 626.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 25 801.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 97 145.00 | 89 756.00 | | 97 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 848.00 | 4 129 403.00 | | 4 355 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 664.00 | 3 939 457.00 | | 4 094 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 183.00 | 189 946.00 | | 261 183.00 |
HP References: Equipment leasing | 6 214.00 | 7 456.00 | | 6 214.00 |
| |
| 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 | 284 729.00 | | 34 523.00 | 284 729.00 |
I4 DECREASES Grand Total | | | 319 252.00 | |
IO DECREASES Total including other intangible assets | | | 108 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 526.00 | | 1 500.00 | 106 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 203.00 | | 33 023.00 | 178 203.00 |
| |
| 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 | 50 885.00 | 50 885.00 | | 50 885.00 |
8C Staff and Related Accounts | 47 539.00 | 47 539.00 | | 47 539.00 |
8D Social Security and Other Social Organizations | 37 091.00 | 37 091.00 | | 37 091.00 |
8L Deferred income | 277 438.00 | 277 438.00 | | 277 438.00 |
UX Other trade receivables | 276 302.00 | 276 302.00 | | 276 302.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VC Group and associates | 5 892.00 | 5 892.00 | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 104 809.00 | 16 828.00 | 68 851.00 | 104 809.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 389.00 | 293 389.00 | | 293 389.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 813.00 | 431 832.00 | 68 851.00 | 519 813.00 |
