| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 786.00 | 113 547.00 | 3 239.00 | 116 786.00 |
AP Buildings | 23 236.00 | 16 616.00 | 6 621.00 | 23 236.00 |
AR Technical installations, industrial equipment and tools | 86 910.00 | 65 645.00 | 21 265.00 | 86 910.00 |
AT Other tangible assets | 403 487.00 | 161 176.00 | 242 311.00 | 403 487.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 674 170.00 | 356 984.00 | 317 186.00 | 674 170.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 670 237.00 | 81 971.00 | 588 266.00 | 670 237.00 |
BZ Other receivables | 75 833.00 | | 75 833.00 | 75 833.00 |
CF Cash and cash equivalents | 690 420.00 | | 690 420.00 | 690 420.00 |
CH Prepaid expenses | 81 030.00 | | 81 030.00 | 81 030.00 |
CJ TOTAL (II) | 1 518 639.00 | 81 971.00 | 1 436 667.00 | 1 518 639.00 |
CO Grand total (0 to V) | 2 192 809.00 | 438 956.00 | 1 753 853.00 | 2 192 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 112.00 | 77 112.00 | | 77 112.00 |
DD Legal reserve (1) | 7 713.00 | 7 713.00 | | 7 713.00 |
DG Other reserves | 753 936.00 | 284 585.00 | | 753 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 066.00 | 469 351.00 | | 234 066.00 |
DL TOTAL (I) | 1 072 826.00 | 838 760.00 | | 1 072 826.00 |
DP Provisions for Risks | | 109 927.00 | | |
DR TOTAL (IV) | | 109 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 048.00 | 35 401.00 | | 247 048.00 |
DX Trade payables and related accounts | 134 699.00 | 249 634.00 | | 134 699.00 |
DY Tax and social security liabilities | 291 214.00 | 389 747.00 | | 291 214.00 |
EA Other liabilities | 8 066.00 | 5 800.00 | | 8 066.00 |
EC TOTAL (IV) | 681 027.00 | 680 582.00 | | 681 027.00 |
EE Grand total (I to V) | 1 753 853.00 | 1 629 270.00 | | 1 753 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 428 337.00 | |
FJ Net sales | | | 2 428 337.00 | |
FQ Other income | | | 41 049.00 | |
FR Total operating income (I) | | | 2 469 386.00 | |
FW Other purchases and external expenses | | | 1 413 039.00 | |
FX Taxes, duties, and similar payments | | | 55 694.00 | |
FY Salaries and Wages | | | 492 947.00 | |
FZ Social Security Contributions | | | 205 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 814.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 2 253 520.00 | |
GG - OPERATING RESULT (I - II) | | | 215 866.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 139.00 | | | 140 139.00 |
HH Total exceptional expenses (VIII) | 35 417.00 | | | 35 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 722.00 | | | 104 722.00 |
HK Income tax | 86 353.00 | 77 857.00 | | 86 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 525.00 | 2 604 123.00 | | 2 609 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 459.00 | 2 134 772.00 | | 2 375 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 066.00 | 469 351.00 | | 234 066.00 |
| |
| 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 | 621 923.00 | | 80 997.00 | 621 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 750.00 | 43 750.00 | |
I4 DECREASES Grand Total | | 28 750.00 | 674 170.00 | |
IO DECREASES Total including other intangible assets | | | 116 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 786.00 | | | 116 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 637.00 | | 80 997.00 | 432 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 226.00 | 63 758.00 | | 293 226.00 |
PE DEPRECIATION Total including other intangible assets | 93 511.00 | 20 036.00 | | 93 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 715.00 | 43 722.00 | | 199 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 109 927.00 | | 109 927.00 | 109 927.00 |
UJ - Exceptional | | | 109 927.00 | |
| |
| 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 | 134 699.00 | 134 699.00 | | 134 699.00 |
8E Income Taxes | 291 214.00 | 291 214.00 | | 291 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 113.00 | 255 113.00 | | 255 113.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 670 237.00 | 670 237.00 | | 670 237.00 |
VP Miscellaneous | 75 833.00 | 75 833.00 | | 75 833.00 |
VS Prepaid expenses | 81 030.00 | 81 030.00 | | 81 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 851.00 | 827 101.00 | 43 750.00 | 870 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 027.00 | 681 027.00 | | 681 027.00 |
