| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 903.00 | 19 299.00 | 18 604.00 | 37 903.00 |
AH Goodwill | 21 217.00 | | 21 217.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 332 244.00 | 167 188.00 | 165 056.00 | 332 244.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 48 790.00 | | 48 790.00 | 48 790.00 |
BJ TOTAL (I) | 452 375.00 | 187 552.00 | 264 823.00 | 452 375.00 |
BV Advances and down payments on orders | 4 451.00 | | 4 451.00 | 4 451.00 |
BX Customers and related accounts | 1 223 421.00 | 50 314.00 | 1 173 107.00 | 1 223 421.00 |
BZ Other receivables | 263 901.00 | | 263 901.00 | 263 901.00 |
CF Cash and cash equivalents | 1 826 883.00 | | 1 826 883.00 | 1 826 883.00 |
CH Prepaid expenses | 51 211.00 | | 51 211.00 | 51 211.00 |
CJ TOTAL (II) | 3 369 866.00 | 50 314.00 | 3 319 552.00 | 3 369 866.00 |
CO Grand total (0 to V) | 3 822 241.00 | 237 866.00 | 3 584 375.00 | 3 822 241.00 |
CU Other investments | 11 156.00 | | 11 156.00 | 11 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DG Other reserves | 947 951.00 | 707 641.00 | | 947 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 735.00 | 240 310.00 | | 268 735.00 |
DL TOTAL (I) | 1 219 612.00 | 950 877.00 | | 1 219 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 086.00 | 37 029.00 | | 15 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 580.00 | 351 124.00 | | 250 580.00 |
DW Advances and down payments received on current orders | 1 433 507.00 | 916 974.00 | | 1 433 507.00 |
DX Trade payables and related accounts | 207 246.00 | 306 831.00 | | 207 246.00 |
DY Tax and social security liabilities | 451 518.00 | 509 585.00 | | 451 518.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 2 364 763.00 | 2 121 544.00 | | 2 364 763.00 |
EE Grand total (I to V) | 3 584 375.00 | 3 072 421.00 | | 3 584 375.00 |
EG Accrued income and payables due within one year | 931 255.00 | 13 886.00 | | 931 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 599 455.00 | | 5 599 455.00 | 5 599 455.00 |
FJ Net sales | 5 599 455.00 | | 5 599 455.00 | 5 599 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 296.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 623 812.00 | |
FW Other purchases and external expenses | | | 2 609 125.00 | |
FX Taxes, duties, and similar payments | | | 67 826.00 | |
FY Salaries and Wages | | | 2 219 073.00 | |
FZ Social Security Contributions | | | 315 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 981.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 264 771.00 | |
GG - OPERATING RESULT (I - II) | | | 359 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 640.00 | | |
HD Total exceptional income (VII) | | 5 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 640.00 | | |
HK Income tax | 91 839.00 | 71 579.00 | | 91 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 618.00 | 5 539 114.00 | | 5 625 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 882.00 | 5 298 804.00 | | 5 356 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 735.00 | 240 310.00 | | 268 735.00 |
| |
| 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 | 422 736.00 | | 94 605.00 | 422 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 946.00 | |
I4 DECREASES Grand Total | | 64 965.00 | 452 375.00 | |
IO DECREASES Total including other intangible assets | | 1 448.00 | 59 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 517.00 | 333 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 142.00 | | 21 426.00 | 39 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 287.00 | | 72 539.00 | 324 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 306.00 | | 640.00 | 59 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 130.00 | 44 904.00 | 31 482.00 | 174 130.00 |
PE DEPRECIATION Total including other intangible assets | 12 225.00 | 8 523.00 | 1 448.00 | 12 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 905.00 | 36 381.00 | 30 034.00 | 161 905.00 |
| |
| 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 | 207 246.00 | 207 246.00 | | 207 246.00 |
8D Social Security and Other Social Organizations | 451 518.00 | 451 518.00 | | 451 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 48 790.00 | | 48 790.00 | 48 790.00 |
UX Other trade receivables | 1 223 421.00 | 1 223 421.00 | | 1 223 421.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 13 886.00 | 13 886.00 | | 13 886.00 |
VI Group and Associates | 250 580.00 | 250 580.00 | | 250 580.00 |
VK Loans repaid during the year | 23 143.00 | | | 23 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 901.00 | 263 901.00 | | 263 901.00 |
VS Prepaid expenses | 51 211.00 | 51 211.00 | | 51 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 322.00 | 1 538 532.00 | 48 790.00 | 1 587 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 255.00 | 931 255.00 | | 931 255.00 |
