| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 236.00 | 7 543.00 | 2 693.00 | 10 236.00 |
AP Buildings | 4 980.00 | 544.00 | 4 435.00 | 4 980.00 |
AR Technical installations, industrial equipment and tools | 16 625.00 | 5 626.00 | 10 999.00 | 16 625.00 |
AT Other tangible assets | 36 666.00 | 29 375.00 | 7 290.00 | 36 666.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 80 164.00 | 43 089.00 | 37 075.00 | 80 164.00 |
BV Advances and down payments on orders | 10 303.00 | | 10 303.00 | 10 303.00 |
BX Customers and related accounts | 374 481.00 | 304.00 | 374 177.00 | 374 481.00 |
BZ Other receivables | 91 685.00 | | 91 685.00 | 91 685.00 |
CD Marketable securities | 239 689.00 | 3 388.00 | 236 301.00 | 239 689.00 |
CF Cash and cash equivalents | 535 634.00 | | 535 634.00 | 535 634.00 |
CH Prepaid expenses | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 1 269 958.00 | 3 692.00 | 1 266 266.00 | 1 269 958.00 |
CO Grand total (0 to V) | 1 350 123.00 | 46 781.00 | 1 303 341.00 | 1 350 123.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 14 526.00 | 15 149.00 | | 14 526.00 |
DH Retained earnings | 365 107.00 | 365 107.00 | | 365 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 703.00 | 8 376.00 | | 81 703.00 |
DL TOTAL (I) | 571 337.00 | 489 634.00 | | 571 337.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 12 143.00 | 17 814.00 | | 12 143.00 |
DX Trade payables and related accounts | 197 897.00 | 173 419.00 | | 197 897.00 |
DY Tax and social security liabilities | 412 087.00 | 461 252.00 | | 412 087.00 |
EA Other liabilities | 103 876.00 | 90 269.00 | | 103 876.00 |
EB Prepaid income (2) | | 68 943.00 | | |
EC TOTAL (IV) | 726 004.00 | 811 698.00 | | 726 004.00 |
EE Grand total (I to V) | 1 303 341.00 | 1 307 332.00 | | 1 303 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 209 910.00 | 10 278.00 | 3 220 188.00 | 3 209 910.00 |
FJ Net sales | 3 209 910.00 | 10 278.00 | 3 220 188.00 | 3 209 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 707.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 234 984.00 | |
FU Purchases of raw materials and other supplies | | | 396 227.00 | |
FW Other purchases and external expenses | | | 1 785 343.00 | |
FX Taxes, duties, and similar payments | | | 26 556.00 | |
FY Salaries and Wages | | | 666 349.00 | |
FZ Social Security Contributions | | | 247 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 8 693.00 | |
GF Total Operating Expenses (II) | | | 3 142 943.00 | |
GG - OPERATING RESULT (I - II) | | | 92 041.00 | |
GL Other interest and similar income | | | 15 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 071.00 | |
GP Total financial income (V) | | | 17 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 2 216.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 2 216.00 | | 836.00 |
HE Exceptional expenses on management operations | 1 387.00 | 2 975.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 2 975.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -759.00 | | -550.00 |
HK Income tax | 27 315.00 | -9 733.00 | | 27 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 399.00 | 2 764 975.00 | | 3 253 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 695.00 | 2 756 599.00 | | 3 171 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 703.00 | 8 376.00 | | 81 703.00 |
HP References: Equipment leasing | 17 234.00 | 16 094.00 | | 17 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 140.00 | 11 950.00 | | 31 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 189.00 | 1 354.00 | | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 10 596.00 | | 24 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 174.00 | | 7 870.00 | 8 174.00 |
6X Other provisions for depreciation | 5 410.00 | 50.00 | 2 071.00 | 5 410.00 |
7B Total provisions for depreciation | 13 584.00 | 50.00 | 9 941.00 | 13 584.00 |
7C Grand total | 13 584.00 | 50.00 | 9 941.00 | 13 584.00 |
| |
| 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 | 197 898.00 | 197 898.00 | | 197 898.00 |
8D Social Security and Other Social Organizations | 412 087.00 | 412 087.00 | | 412 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 876.00 | 103 876.00 | | 103 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 861.00 | 713 861.00 | | 713 861.00 |
