| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790 592.00 | 232 893.00 | 557 699.00 | 790 592.00 |
AP Buildings | 78 430.00 | 78 430.00 | | 78 430.00 |
AR Technical installations, industrial equipment and tools | 28 928.00 | 28 928.00 | | 28 928.00 |
AT Other tangible assets | 114 157.00 | 64 291.00 | 49 865.00 | 114 157.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 59 965.00 | -59 965.00 | |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 077 998.00 | 464 508.00 | 613 490.00 | 1 077 998.00 |
BR Intermediate and finished products | 972 119.00 | 42 507.00 | 929 612.00 | 972 119.00 |
BX Customers and related accounts | 928 084.00 | | 928 084.00 | 928 084.00 |
BZ Other receivables | 1 281 437.00 | | 1 281 437.00 | 1 281 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 920 832.00 | | 920 832.00 | 920 832.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 4 124 568.00 | 42 507.00 | 4 082 061.00 | 4 124 568.00 |
CO Grand total (0 to V) | 5 202 566.00 | 507 015.00 | 4 695 551.00 | 5 202 566.00 |
CS Evaluated investments - equity method | 59 965.00 | | 59 965.00 | 59 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 144 175.00 | 6 149 862.00 | | 1 144 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 642.00 | 1 244 498.00 | | 1 416 642.00 |
DL TOTAL (I) | 3 660 816.00 | 8 494 360.00 | | 3 660 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 11 268.00 | | 11 268.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 749 759.00 | 781 363.00 | | 749 759.00 |
DY Tax and social security liabilities | 125 334.00 | 98 055.00 | | 125 334.00 |
EA Other liabilities | 146 664.00 | 50 233.00 | | 146 664.00 |
EB Prepaid income (2) | | 632.00 | | |
EC TOTAL (IV) | 1 034 735.00 | 942 935.00 | | 1 034 735.00 |
EE Grand total (I to V) | 4 695 551.00 | 9 437 295.00 | | 4 695 551.00 |
EG Accrued income and payables due within one year | 1 034 735.00 | 942 935.00 | | 1 034 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 383.00 | | |
EI Including equity loans | 11 268.00 | | | 11 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 436 832.00 | |
FG Production sold - services | | | 40 007.00 | |
FJ Net sales | | | 7 476 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 275.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 513 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 918.00 | |
FT Inventory change (goods) | | | -445 780.00 | |
FU Purchases of raw materials and other supplies | | | 740 937.00 | |
FW Other purchases and external expenses | | | 2 127 325.00 | |
FX Taxes, duties, and similar payments | | | 99 363.00 | |
FY Salaries and Wages | | | 826 876.00 | |
FZ Social Security Contributions | | | 378 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 548.00 | |
GB Operating Expenses - Provisions | | | 42 507.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 5 663 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 803.00 | |
GL Other interest and similar income | | | 47 345.00 | |
GN Positive exchange differences | | | 11 177.00 | |
GO Net income from sales of marketable securities | | | 53 607.00 | |
GP Total financial income (V) | | | 112 129.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GS Negative differences of foreign exchange | | | 13 780.00 | |
GT Net expenses on sales of marketable securities | | | 48 814.00 | |
GU Total financial expenses (VI) | | | 64 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 4 256.00 | | 329.00 |
HB Exceptional income from capital transactions | | 41 280.00 | | |
HD Total exceptional income (VII) | 329.00 | 45 536.00 | | 329.00 |
HE Exceptional expenses on management operations | 22 503.00 | 2 895.00 | | 22 503.00 |
HF Exceptional expenses on capital transactions | | 24 490.00 | | |
HH Total exceptional expenses (VIII) | 22 503.00 | 27 385.00 | | 22 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 174.00 | 18 151.00 | | -22 174.00 |
HK Income tax | 458 231.00 | 398 435.00 | | 458 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 653.00 | 6 568 076.00 | | 7 625 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 012.00 | 5 323 578.00 | | 6 209 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 642.00 | 1 244 498.00 | | 1 416 642.00 |
| |
| 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 | 957 989.00 | | 53 137.00 | 957 989.00 |
I4 DECREASES Grand Total | | | 1 011 126.00 | |
IO DECREASES Total including other intangible assets | | | 790 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 828.00 | | 1 764.00 | 788 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 161.00 | | 51 373.00 | 169 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 287.00 | 66 548.00 | | 338 287.00 |
PE DEPRECIATION Total including other intangible assets | 177 378.00 | 55 535.00 | | 177 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 909.00 | 11 013.00 | | 160 909.00 |
| |
| 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 | 749 759.00 | 749 759.00 | | 749 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 708.00 | 273 708.00 | | 273 708.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 11 268.00 | 11 268.00 | | 11 268.00 |
VS Prepaid expenses | 2 231 618.00 | 2 231 618.00 | | 2 231 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 543.00 | 2 231 618.00 | 5 926.00 | 2 237 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 735.00 | 1 034 735.00 | | 1 034 735.00 |
