| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 629.00 | 3 412.00 | 217.00 | 3 629.00 |
AT Other tangible assets | 128 028.00 | 117 264.00 | 10 764.00 | 128 028.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 141 235.00 | 120 676.00 | 20 559.00 | 141 235.00 |
BV Advances and down payments on orders | 18 629.00 | | 18 629.00 | 18 629.00 |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CD Marketable securities | 33 278.00 | | 33 278.00 | 33 278.00 |
CF Cash and cash equivalents | 191 319.00 | | 191 319.00 | 191 319.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 273 830.00 | | 273 830.00 | 273 830.00 |
CO Grand total (0 to V) | 415 065.00 | 120 676.00 | 294 389.00 | 415 065.00 |
CP Shares due in less than one year | 4 881.00 | | | 4 881.00 |
CU Other investments | 4 697.00 | | 4 697.00 | 4 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 156 390.00 | 135 343.00 | | 156 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 528.00 | 21 047.00 | | 30 528.00 |
DL TOTAL (I) | 195 302.00 | 164 774.00 | | 195 302.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 41.00 | | 51.00 |
DW Advances and down payments received on current orders | 61 667.00 | 77 892.00 | | 61 667.00 |
DX Trade payables and related accounts | 12 801.00 | 5 464.00 | | 12 801.00 |
DY Tax and social security liabilities | 24 516.00 | 30 064.00 | | 24 516.00 |
EA Other liabilities | 53.00 | 75.00 | | 53.00 |
EC TOTAL (IV) | 99 087.00 | 113 536.00 | | 99 087.00 |
EE Grand total (I to V) | 294 389.00 | 278 310.00 | | 294 389.00 |
EG Accrued income and payables due within one year | 99 087.00 | 113 536.00 | | 99 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 41.00 | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 689.00 | | 224 689.00 | 224 689.00 |
FJ Net sales | 224 689.00 | | 224 689.00 | 224 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 840.00 | |
FW Other purchases and external expenses | | | 77 285.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 80 263.00 | |
FZ Social Security Contributions | | | 31 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 204 063.00 | |
GG - OPERATING RESULT (I - II) | | | 25 776.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 247.00 | |
GP Total financial income (V) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HK Income tax | 4 571.00 | 3 298.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 162.00 | 228 573.00 | | 239 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 634.00 | 207 526.00 | | 208 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 528.00 | 21 047.00 | | 30 528.00 |
| |
| 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 | 139 394.00 | | 1 841.00 | 139 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 578.00 | |
I4 DECREASES Grand Total | | | 141 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799.00 | | 830.00 | 2 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 061.00 | | 967.00 | 127 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | 44.00 | 9 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 586.00 | 8 090.00 | | 112 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 712.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 886.00 | 7 378.00 | | 109 886.00 |
| |
| 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 | 12 801.00 | 12 801.00 | | 12 801.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 19 140.00 | 19 140.00 | | 19 140.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 486.00 | 35 486.00 | | 35 486.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 420.00 | 37 420.00 | | 37 420.00 |
