| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 29 863.00 | 12 246.00 | 17 617.00 | 29 863.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 172 805.00 | 105 678.00 | 67 128.00 | 172 805.00 |
BN Goods in progress | 246 181.00 | | 246 181.00 | 246 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 971.00 | 4 506.00 | 337 465.00 | 341 971.00 |
BZ Other receivables | 334 200.00 | | 334 200.00 | 334 200.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 318.00 | | 68 318.00 | 68 318.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 1 022 767.00 | 4 506.00 | 1 018 261.00 | 1 022 767.00 |
CO Grand total (0 to V) | 1 195 572.00 | 110 184.00 | 1 085 388.00 | 1 195 572.00 |
CX Development or Research and Development Expenses | 125 685.00 | 92 533.00 | 33 152.00 | 125 685.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 513 968.00 | 557 094.00 | | 513 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 820.00 | 106 874.00 | | 167 820.00 |
DL TOTAL (I) | 791 788.00 | 773 968.00 | | 791 788.00 |
DU Loans and Debts from Credit Institutions (3) | 85 373.00 | 121 064.00 | | 85 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 210.00 | | 9 014.00 |
DW Advances and down payments received on current orders | 3 013.00 | 5 581.00 | | 3 013.00 |
DX Trade payables and related accounts | 126 250.00 | 125 881.00 | | 126 250.00 |
DY Tax and social security liabilities | 60 471.00 | 40 587.00 | | 60 471.00 |
EA Other liabilities | 9 479.00 | 5 873.00 | | 9 479.00 |
EC TOTAL (IV) | 293 600.00 | 299 196.00 | | 293 600.00 |
EE Grand total (I to V) | 1 085 388.00 | 1 073 164.00 | | 1 085 388.00 |
EG Accrued income and payables due within one year | 242 402.00 | 208 640.00 | | 242 402.00 |
EI Including equity loans | 9 014.00 | | | 9 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 751 980.00 | |
FG Production sold - services | | | 221 232.00 | |
FJ Net sales | | | 1 973 212.00 | |
FM Inventory production | | | 15 484.00 | |
FO Operating subsidies | | | 95 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 084 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 591.00 | |
FW Other purchases and external expenses | | | 536 133.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 261 224.00 | |
FZ Social Security Contributions | | | 85 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 941 998.00 | |
GG - OPERATING RESULT (I - II) | | | 142 328.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GP Total financial income (V) | | | 5 236.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 241.00 | | |
HA Exceptional income from management transactions | 3 851.00 | 12 711.00 | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | 12 711.00 | | 3 851.00 |
HE Exceptional expenses on management operations | 974.00 | 16 057.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 16 057.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | -3 346.00 | | 2 876.00 |
HK Income tax | -20 202.00 | 3 850.00 | | -20 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 412.00 | 1 643 412.00 | | 2 093 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 592.00 | 1 536 538.00 | | 1 925 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 820.00 | 106 873.00 | | 167 820.00 |
| |
| 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 | 201 215.00 | | 16 870.00 | 201 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 024.00 | | 12 940.00 | 158 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 358.00 | |
I4 DECREASES Grand Total | | 45 279.00 | 172 805.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 279.00 | 125 685.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 077.00 | | 3 787.00 | 26 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | 143.00 | 16 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 460.00 | 37 496.00 | 45 279.00 | 113 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 285.00 | 33 527.00 | 45 279.00 | 104 285.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277.00 | 3 970.00 | | 8 277.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
8B Suppliers and Related Accounts | 126 250.00 | 126 250.00 | | 126 250.00 |
8D Social Security and Other Social Organizations | 60 471.00 | 60 471.00 | | 60 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
UX Other trade receivables | 341 971.00 | 341 971.00 | | 341 971.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 85 008.00 | 36 821.00 | 48 186.00 | 85 008.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 200.00 | 334 200.00 | | 334 200.00 |
VS Prepaid expenses | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 005.00 | 688 267.00 | 14 738.00 | 703 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 588.00 | 242 402.00 | 48 186.00 | 290 588.00 |
