| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 736.00 | 35 320.00 | 9 415.00 | 44 736.00 |
AP Buildings | 64 296.00 | 40 201.00 | 24 095.00 | 64 296.00 |
AR Technical installations, industrial equipment and tools | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 175 065.00 | 91 692.00 | 83 373.00 | 175 065.00 |
BJ TOTAL (I) | 284 375.00 | 167 492.00 | 116 883.00 | 284 375.00 |
BV Advances and down payments on orders | 8 359.00 | | 8 359.00 | 8 359.00 |
BX Customers and related accounts | 211 415.00 | | 211 415.00 | 211 415.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CD Marketable securities | 142 250.00 | | 142 250.00 | 142 250.00 |
CF Cash and cash equivalents | 80 262.00 | | 80 262.00 | 80 262.00 |
CH Prepaid expenses | 26 545.00 | | 26 545.00 | 26 545.00 |
CJ TOTAL (II) | 477 445.00 | | 477 445.00 | 477 445.00 |
CO Grand total (0 to V) | 761 820.00 | 167 492.00 | 594 328.00 | 761 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 665.00 | 219 451.00 | | 254 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 797.00 | 85 214.00 | | 97 797.00 |
DL TOTAL (I) | 407 461.00 | 359 665.00 | | 407 461.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 3 974.00 | | 254.00 |
DX Trade payables and related accounts | 51 942.00 | 49 106.00 | | 51 942.00 |
DY Tax and social security liabilities | 130 471.00 | 141 545.00 | | 130 471.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 186 867.00 | 194 625.00 | | 186 867.00 |
EE Grand total (I to V) | 594 328.00 | 554 290.00 | | 594 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 029 646.00 | |
FJ Net sales | | | 1 029 646.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 1 035 916.00 | |
FW Other purchases and external expenses | | | 293 333.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 413 779.00 | |
FZ Social Security Contributions | | | 174 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 989.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 921 818.00 | |
GG - OPERATING RESULT (I - II) | | | 114 099.00 | |
GP Total financial income (V) | | | 390.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 453.00 | 8 965.00 | | 10 453.00 |
HH Total exceptional expenses (VIII) | 345.00 | 2 016.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 107.00 | 6 950.00 | | 10 107.00 |
HK Income tax | 26 785.00 | 22 800.00 | | 26 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 759.00 | 874 995.00 | | 1 046 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 962.00 | 789 781.00 | | 948 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 797.00 | 85 214.00 | | 97 797.00 |
| |
| 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 | 255 182.00 | | 60 030.00 | 255 182.00 |
I4 DECREASES Grand Total | | 30 837.00 | 284 375.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | 44 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 040.00 | 239 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 896.00 | | 3 636.00 | 41 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 286.00 | | 56 394.00 | 213 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 995.00 | 32 989.00 | 30 492.00 | 164 995.00 |
PE DEPRECIATION Total including other intangible assets | 32 642.00 | 3 173.00 | 495.00 | 32 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 353.00 | 29 816.00 | 29 997.00 | 132 353.00 |
| |
| 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 | 51 942.00 | 51 942.00 | | 51 942.00 |
8D Social Security and Other Social Organizations | 130 471.00 | 130 471.00 | | 130 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 211 415.00 | 211 415.00 | | 211 415.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 3 167.00 | | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VS Prepaid expenses | 26 545.00 | 26 545.00 | | 26 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 574.00 | 246 574.00 | | 246 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 867.00 | 186 867.00 | | 186 867.00 |
