| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 43 674.00 | 36 325.00 | 7 349.00 | 43 674.00 |
AT Other tangible assets | 123 004.00 | 101 369.00 | 21 634.00 | 123 004.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 180 370.00 | 145 577.00 | 34 793.00 | 180 370.00 |
BX Customers and related accounts | 308 260.00 | 9 593.00 | 298 667.00 | 308 260.00 |
BZ Other receivables | 90 145.00 | | 90 145.00 | 90 145.00 |
CD Marketable securities | 650 014.00 | | 650 014.00 | 650 014.00 |
CF Cash and cash equivalents | 181 020.00 | | 181 020.00 | 181 020.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 1 237 334.00 | 9 593.00 | 1 227 741.00 | 1 237 334.00 |
CO Grand total (0 to V) | 1 417 705.00 | 155 170.00 | 1 262 535.00 | 1 417 705.00 |
CS Evaluated investments - equity method | 6 691.00 | 881.00 | 5 810.00 | 6 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 510 778.00 | 507 810.00 | | 510 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | 2 968.00 | | 3 620.00 |
DL TOTAL (I) | 525 399.00 | 521 778.00 | | 525 399.00 |
DP Provisions for Risks | 3 850.00 | 8 750.00 | | 3 850.00 |
DQ Provisions for Expenses | 60 034.00 | 53 942.00 | | 60 034.00 |
DR TOTAL (IV) | 63 884.00 | 62 692.00 | | 63 884.00 |
DW Advances and down payments received on current orders | 13 594.00 | 15 471.00 | | 13 594.00 |
DX Trade payables and related accounts | 389 498.00 | 333 294.00 | | 389 498.00 |
DY Tax and social security liabilities | 134 933.00 | 137 938.00 | | 134 933.00 |
EA Other liabilities | 33 693.00 | 32 836.00 | | 33 693.00 |
EB Prepaid income (2) | 101 531.00 | 101 362.00 | | 101 531.00 |
EC TOTAL (IV) | 673 251.00 | 620 904.00 | | 673 251.00 |
EE Grand total (I to V) | 1 262 535.00 | 1 205 375.00 | | 1 262 535.00 |
EG Accrued income and payables due within one year | 659 656.00 | 605 433.00 | | 659 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 705 180.00 | |
FJ Net sales | | | 705 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 716.00 | |
FW Other purchases and external expenses | | | 470 728.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 137 037.00 | |
FZ Social Security Contributions | | | 51 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 942.00 | |
GE Other Expenses | | | 59 567.00 | |
GF Total Operating Expenses (II) | | | 744 118.00 | |
GG - OPERATING RESULT (I - II) | | | -16 402.00 | |
GL Other interest and similar income | | | 21 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GP Total financial income (V) | | | 22 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 881.00 | |
GR Interest and similar expenses | | | 319.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 615.00 | 207.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 555.00 | 760 340.00 | | 750 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 934.00 | 757 372.00 | | 746 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620.00 | 2 968.00 | | 3 620.00 |
| |
| 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 | 175 210.00 | | 12 913.00 | 175 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 691.00 | |
I4 DECREASES Grand Total | 2 772.00 | 4 981.00 | 180 370.00 | 2 772.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 2 427.00 | 43 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 772.00 | 2 554.00 | 123 004.00 | 2 772.00 |
KD ACQUISITIONS Total including other intangible assets | 39 420.00 | | 6 682.00 | 39 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 099.00 | | 6 231.00 | 122 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691.00 | | | 6 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 267.00 | 8 409.00 | 4 981.00 | 141 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 087.00 | 666.00 | 2 427.00 | 38 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 180.00 | 7 743.00 | 2 554.00 | 96 180.00 |
