| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 440.00 | 394.00 | 833.00 |
AH Goodwill | 3 100 871.00 | | 3 100 871.00 | 3 100 871.00 |
AR Technical installations, industrial equipment and tools | 61 488.00 | 40 548.00 | 20 939.00 | 61 488.00 |
AT Other tangible assets | 1 782 858.00 | 1 270 773.00 | 512 086.00 | 1 782 858.00 |
AV Fixed assets in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
BH Other financial assets | 85 042.00 | | 85 042.00 | 85 042.00 |
BJ TOTAL (I) | 5 033 827.00 | 1 311 761.00 | 3 722 066.00 | 5 033 827.00 |
BL Raw materials, supplies | 3 521.00 | | 3 521.00 | 3 521.00 |
BV Advances and down payments on orders | 6 913.00 | | 6 913.00 | 6 913.00 |
BX Customers and related accounts | 9 906.00 | | 9 906.00 | 9 906.00 |
BZ Other receivables | 154 950.00 | | 154 950.00 | 154 950.00 |
CF Cash and cash equivalents | 165 036.00 | | 165 036.00 | 165 036.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 346 679.00 | | 346 679.00 | 346 679.00 |
CO Grand total (0 to V) | 5 380 506.00 | 1 311 761.00 | 4 068 745.00 | 5 380 506.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 821 987.00 | 2 785 409.00 | | 2 821 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 335.00 | 286 578.00 | | 616 335.00 |
DJ Investment subsidies | 25 719.00 | | | 25 719.00 |
DL TOTAL (I) | 3 684 041.00 | 3 291 987.00 | | 3 684 041.00 |
DP Provisions for Risks | 11 890.00 | | | 11 890.00 |
DR TOTAL (IV) | 11 890.00 | | | 11 890.00 |
DU Loans and Debts from Credit Institutions (3) | 62 951.00 | 43.00 | | 62 951.00 |
DW Advances and down payments received on current orders | 12 934.00 | | | 12 934.00 |
DX Trade payables and related accounts | 174 812.00 | 18 087.00 | | 174 812.00 |
DY Tax and social security liabilities | 107 699.00 | 16 658.00 | | 107 699.00 |
DZ Fixed asset liabilities and related accounts | 6 955.00 | | | 6 955.00 |
EA Other liabilities | 5 525.00 | 161 050.00 | | 5 525.00 |
EB Prepaid income (2) | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 372 814.00 | 195 838.00 | | 372 814.00 |
EE Grand total (I to V) | 4 068 745.00 | 3 487 825.00 | | 4 068 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 334.00 | | 596 334.00 | 596 334.00 |
FJ Net sales | 596 334.00 | | 596 334.00 | 596 334.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 597 355.00 | |
FS Purchases of goods (including customs duties) | | | 4 900.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FU Purchases of raw materials and other supplies | | | 192 446.00 | |
FW Other purchases and external expenses | | | 192 446.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 101 679.00 | |
FZ Social Security Contributions | | | 35 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 032.00 | |
GE Other Expenses | | | 29 193.00 | |
GF Total Operating Expenses (II) | | | 411 492.00 | |
GG - OPERATING RESULT (I - II) | | | 185 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 819.00 | |
GP Total financial income (V) | | | 363 819.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 10 003.00 | | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 617.00 | | | -8 617.00 |
HK Income tax | -79 734.00 | -14 824.00 | | -79 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 566.00 | 295 330.00 | | 962 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 225.00 | 8 752.00 | | 346 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 335.00 | 286 576.00 | | 616 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 890.00 | | |
| |
| 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 | 174 812.00 | 174 812.00 | | 174 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
8L Deferred income | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 85 042.00 | | 85 042.00 | 85 042.00 |
VG Loans with a maturity of up to one year at origin | 62 952.00 | 49 240.00 | 13 712.00 | 62 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 699.00 | 107 699.00 | | 107 699.00 |
VS Prepaid expenses | 171 209.00 | 171 209.00 | | 171 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 251.00 | 171 209.00 | 85 042.00 | 256 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 880.00 | 346 166.00 | 13 712.00 | 359 880.00 |
