| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 122.00 | 1 168.00 | 1 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 93 246.00 | 74 340.00 | 18 907.00 | 93 246.00 |
AT Other tangible assets | 42 870.00 | 32 526.00 | 10 345.00 | 42 870.00 |
BJ TOTAL (I) | 142 407.00 | 106 987.00 | 35 419.00 | 142 407.00 |
BL Raw materials, supplies | 20 479.00 | | 20 479.00 | 20 479.00 |
BN Goods in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
BV Advances and down payments on orders | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 281 931.00 | 6 851.00 | 275 080.00 | 281 931.00 |
BZ Other receivables | 24 427.00 | | 24 427.00 | 24 427.00 |
CD Marketable securities | 596 165.00 | 64 703.00 | 531 462.00 | 596 165.00 |
CF Cash and cash equivalents | 439 907.00 | | 439 907.00 | 439 907.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 1 379 502.00 | 71 555.00 | 1 307 947.00 | 1 379 502.00 |
CO Grand total (0 to V) | 1 521 908.00 | 178 542.00 | 1 343 366.00 | 1 521 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 469 006.00 | 469 006.00 | | 469 006.00 |
DH Retained earnings | 382 105.00 | 352 425.00 | | 382 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 993.00 | 224 680.00 | | 184 993.00 |
DL TOTAL (I) | 1 052 604.00 | 1 062 611.00 | | 1 052 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 7 822.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 510.00 | | | 45 510.00 |
DW Advances and down payments received on current orders | 22 059.00 | 2 221.00 | | 22 059.00 |
DX Trade payables and related accounts | 115 802.00 | 183 195.00 | | 115 802.00 |
DY Tax and social security liabilities | 98 322.00 | 104 480.00 | | 98 322.00 |
EA Other liabilities | 7 148.00 | 23 243.00 | | 7 148.00 |
EC TOTAL (IV) | 290 763.00 | 320 962.00 | | 290 763.00 |
EE Grand total (I to V) | 1 343 366.00 | 1 383 573.00 | | 1 343 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 504 580.00 | | 1 504 580.00 | 1 504 580.00 |
FJ Net sales | 1 504 580.00 | | 1 504 580.00 | 1 504 580.00 |
FM Inventory production | | | -7 483.00 | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 938.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 527 618.00 | |
FU Purchases of raw materials and other supplies | | | 554 121.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 207 357.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 263 582.00 | |
FZ Social Security Contributions | | | 119 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 851.00 | |
GE Other Expenses | | | 19 609.00 | |
GF Total Operating Expenses (II) | | | 1 191 596.00 | |
GG - OPERATING RESULT (I - II) | | | 336 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 64 703.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 875.00 | 725.00 | | 11 875.00 |
HA Exceptional income from management transactions | 1 854.00 | 1 879.00 | | 1 854.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 900.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 354.00 | 4 779.00 | | 4 354.00 |
HE Exceptional expenses on management operations | 4 778.00 | 2 050.00 | | 4 778.00 |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | 4 778.00 | 3 492.00 | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 1 287.00 | | -425.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 65 838.00 | 75 483.00 | | 65 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 972.00 | 1 568 799.00 | | 1 531 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 979.00 | 1 344 118.00 | | 1 346 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 993.00 | 224 680.00 | | 184 993.00 |
| |
| 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 | 125 605.00 | | 17 161.00 | 125 605.00 |
I4 DECREASES Grand Total | | 360.00 | 142 407.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 136 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 290.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 605.00 | | 15 871.00 | 120 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 820.00 | 11 527.00 | 360.00 | 95 820.00 |
PE DEPRECIATION Total including other intangible assets | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 820.00 | 11 405.00 | 360.00 | 95 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 063.00 | 6 851.00 | 15 063.00 | 15 063.00 |
6X Other provisions for depreciation | | 63 703.00 | | |
7B Total provisions for depreciation | 15 063.00 | 71 554.00 | 15 063.00 | 15 063.00 |
7C Grand total | 15 063.00 | 71 554.00 | 15 063.00 | 15 063.00 |
UE of which provisions and reversals: - Operating | | 6 851.00 | 15 063.00 | |
UG - Financial | | 64 703.00 | | |
| |
| 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 | 115 802.00 | 115 802.00 | | 115 802.00 |
8C Staff and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8D Social Security and Other Social Organizations | 26 338.00 | 26 338.00 | | 26 338.00 |
8E Income Taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
UX Other trade receivables | 265 095.00 | 265 095.00 | | 265 095.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 16 836.00 | 16 836.00 | | 16 836.00 |
VB VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 45 510.00 | 45 510.00 | | 45 510.00 |
VK Loans repaid during the year | 5 931.00 | | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 195.00 | 313 195.00 | 1.00 | 313 195.00 |
VW VAT | 38 070.00 | 38 070.00 | | 38 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 704.00 | 268 704.00 | | 268 704.00 |
