| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 465 296.00 | 452 331.00 | 12 965.00 | 465 296.00 |
AT Other tangible assets | 295 019.00 | 214 230.00 | 80 788.00 | 295 019.00 |
BH Other financial assets | 76 751.00 | | 76 751.00 | 76 751.00 |
BJ TOTAL (I) | 837 667.00 | 667 162.00 | 170 504.00 | 837 667.00 |
BL Raw materials, supplies | 9 865.00 | | 9 865.00 | 9 865.00 |
BX Customers and related accounts | 341 800.00 | 29 589.00 | 312 210.00 | 341 800.00 |
BZ Other receivables | 156 127.00 | | 156 127.00 | 156 127.00 |
CD Marketable securities | 294 913.00 | | 294 913.00 | 294 913.00 |
CF Cash and cash equivalents | 2 710 887.00 | | 2 710 887.00 | 2 710 887.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 3 518 123.00 | 29 589.00 | 3 488 533.00 | 3 518 123.00 |
CO Grand total (0 to V) | 4 355 790.00 | 696 752.00 | 3 659 038.00 | 4 355 790.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CR Shares due in more than one year | 34 978.00 | | | 34 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 368.00 | 396 368.00 | | 396 368.00 |
DD Legal reserve (1) | 39 636.00 | 39 636.00 | | 39 636.00 |
DH Retained earnings | 1 296 872.00 | 741 114.00 | | 1 296 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 043.00 | 555 758.00 | | 495 043.00 |
DL TOTAL (I) | 2 227 920.00 | 1 732 877.00 | | 2 227 920.00 |
DP Provisions for Risks | 347 899.00 | | | 347 899.00 |
DR TOTAL (IV) | 347 899.00 | | | 347 899.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DW Advances and down payments received on current orders | 61 638.00 | 48 000.00 | | 61 638.00 |
DX Trade payables and related accounts | 742 100.00 | 1 401 495.00 | | 742 100.00 |
DY Tax and social security liabilities | 279 346.00 | 527 965.00 | | 279 346.00 |
EA Other liabilities | | 23 499.00 | | |
EC TOTAL (IV) | 1 083 218.00 | 2 001 109.00 | | 1 083 218.00 |
EE Grand total (I to V) | 3 659 038.00 | 3 733 987.00 | | 3 659 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 650.00 | | 208 650.00 | 208 650.00 |
FG Production sold - services | 5 928 096.00 | | 5 928 096.00 | 5 928 096.00 |
FJ Net sales | 6 136 747.00 | | 6 136 747.00 | 6 136 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 163 305.00 | |
FU Purchases of raw materials and other supplies | | | 478 479.00 | |
FV Inventory change (raw materials and supplies) | | | -4 459.00 | |
FW Other purchases and external expenses | | | 3 330 392.00 | |
FX Taxes, duties, and similar payments | | | 43 699.00 | |
FY Salaries and Wages | | | 727 857.00 | |
FZ Social Security Contributions | | | 510 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 589.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 5 157 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 182.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 748.00 | | | 28 748.00 |
HD Total exceptional income (VII) | 28 748.00 | | | 28 748.00 |
HE Exceptional expenses on management operations | 720.00 | 1 801.00 | | 720.00 |
HG Exceptional depreciation and provisions | 347 899.00 | | | 347 899.00 |
HH Total exceptional expenses (VIII) | 348 619.00 | 1 801.00 | | 348 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 870.00 | -1 801.00 | | -319 870.00 |
HK Income tax | 194 079.00 | 222 324.00 | | 194 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 864.00 | 7 523 728.00 | | 6 194 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 820.00 | 6 967 969.00 | | 5 699 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 043.00 | 555 758.00 | | 495 043.00 |
HP References: Equipment leasing | 29 115.00 | 61 448.00 | | 29 115.00 |
| |
| 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 | 884 422.00 | | 59 222.00 | 884 422.00 |
I3 DECREASES Total Financial Fixed Assets | 2 426.00 | | 76 751.00 | 2 426.00 |
I4 DECREASES Grand Total | 2 426.00 | 103 551.00 | 837 667.00 | 2 426.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 551.00 | 760 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 666.00 | | 55 200.00 | 808 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 155.00 | | 4 022.00 | 75 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 888.00 | 39 826.00 | 103 551.00 | 730 888.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 83.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 370.00 | 39 743.00 | 103 551.00 | 730 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 751.00 | | 76 476.00 | 76 751.00 |
3Z Total regulated provisions | | 347 899.00 | | |
5Z Total provisions for risks and expenses | | | 29 590.00 | |
7B Total provisions for depreciation | 579 208.00 | | 111 454.00 | 579 208.00 |
| |
| 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 | 742 100.00 | 742 100.00 | | 742 100.00 |
8D Social Security and Other Social Organizations | 189 499.00 | 189 499.00 | | 189 499.00 |
UT Other financial assets | 76 751.00 | 275.00 | 76 476.00 | 76 751.00 |
UX Other trade receivables | 306 823.00 | 306 823.00 | | 306 823.00 |
UY Staff and related accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 34 978.00 | | 34 978.00 | 34 978.00 |
VB VAT | 128 362.00 | 128 362.00 | | 128 362.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 22 141.00 | 22 141.00 | | 22 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 864.00 | 21 864.00 | | 21 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 208.00 | 467 754.00 | 111 454.00 | 579 208.00 |
VW VAT | 67 983.00 | 67 983.00 | | 67 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 581.00 | 1 021 581.00 | | 1 021 581.00 |
