| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 901.00 | 71 448.00 | 6 452.00 | 77 901.00 |
AT Other tangible assets | 1 293 756.00 | 959 290.00 | 334 466.00 | 1 293 756.00 |
BD Other fixed assets | 1 043 784.00 | | 1 043 784.00 | 1 043 784.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 217 593.00 | | 217 593.00 | 217 593.00 |
BJ TOTAL (I) | 2 634 763.00 | 1 030 738.00 | 1 604 025.00 | 2 634 763.00 |
BV Advances and down payments on orders | 13 593.00 | | 13 593.00 | 13 593.00 |
BX Customers and related accounts | 1 171 618.00 | | 1 171 618.00 | 1 171 618.00 |
BZ Other receivables | 2 824 053.00 | | 2 824 053.00 | 2 824 053.00 |
CF Cash and cash equivalents | 4 138 653.00 | | 4 138 653.00 | 4 138 653.00 |
CH Prepaid expenses | 70 017.00 | | 70 017.00 | 70 017.00 |
CJ TOTAL (II) | 8 217 934.00 | | 8 217 934.00 | 8 217 934.00 |
CN Currency translation adjustments (V) | 1 409.00 | | 1 409.00 | 1 409.00 |
CO Grand total (0 to V) | 10 854 105.00 | 1 030 738.00 | 9 823 368.00 | 10 854 105.00 |
CR Shares due in more than one year | 2 100 000.00 | | | 2 100 000.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 3 333 032.00 | 2 943 074.00 | | 3 333 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 600.00 | 2 989 958.00 | | 2 212 600.00 |
DL TOTAL (I) | 5 897 633.00 | 6 285 032.00 | | 5 897 633.00 |
DP Provisions for Risks | 1 409.00 | | | 1 409.00 |
DR TOTAL (IV) | 1 409.00 | | | 1 409.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833.00 | 9 000.00 | | 5 833.00 |
DW Advances and down payments received on current orders | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 618 649.00 | 978 623.00 | | 618 649.00 |
DY Tax and social security liabilities | 1 446 184.00 | 1 666 513.00 | | 1 446 184.00 |
DZ Fixed asset liabilities and related accounts | | 2 901.00 | | |
EA Other liabilities | 856 635.00 | 725 355.00 | | 856 635.00 |
EB Prepaid income (2) | 996 374.00 | 7 500.00 | | 996 374.00 |
EC TOTAL (IV) | 3 924 326.00 | 3 389 892.00 | | 3 924 326.00 |
EE Grand total (I to V) | 9 823 368.00 | 9 674 924.00 | | 9 823 368.00 |
EG Accrued income and payables due within one year | 3 738 716.00 | 3 163 830.00 | | 3 738 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 732 681.00 | | 23 732 681.00 | 23 732 681.00 |
FJ Net sales | 23 732 681.00 | | 23 732 681.00 | 23 732 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 756.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 23 831 269.00 | |
FW Other purchases and external expenses | | | 10 023 982.00 | |
FX Taxes, duties, and similar payments | | | 645 257.00 | |
FY Salaries and Wages | | | 6 965 568.00 | |
FZ Social Security Contributions | | | 3 004 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 20 769 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061 592.00 | |
GL Other interest and similar income | | | 66 218.00 | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 66 736.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 27 348.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 753.00 | 1 076.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 28 424.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -28 424.00 | | -1 268.00 |
HK Income tax | 913 858.00 | 1 604 809.00 | | 913 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 898 004.00 | 22 699 538.00 | | 23 898 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 685 404.00 | 19 709 581.00 | | 21 685 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 600.00 | 2 989 958.00 | | 2 212 600.00 |
| |
| 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 | 2 228 838.00 | | 414 001.00 | 2 228 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 263 106.00 | |
I4 DECREASES Grand Total | | 8 076.00 | 2 634 763.00 | |
IO DECREASES Total including other intangible assets | | | 77 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 976.00 | 1 293 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 901.00 | | | 77 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 981.00 | | 30 751.00 | 1 270 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 957.00 | | 383 250.00 | 879 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 761.00 | 126 953.00 | 7 976.00 | 911 761.00 |
PE DEPRECIATION Total including other intangible assets | 63 705.00 | 7 743.00 | | 63 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 056.00 | 119 210.00 | 7 976.00 | 848 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 409.00 | | |
7C Grand total | | 1 409.00 | | |
UE of which provisions and reversals: - Operating | | 1 409.00 | | |
| |
| 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 | 618 649.00 | 618 649.00 | | 618 649.00 |
8D Social Security and Other Social Organizations | 1 446 184.00 | 1 446 184.00 | | 1 446 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 635.00 | 671 676.00 | 164 408.00 | 856 635.00 |
8L Deferred income | 996 374.00 | 996 374.00 | | 996 374.00 |
UP Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
UT Other financial assets | 217 593.00 | | 217 593.00 | 217 593.00 |
UX Other trade receivables | 1 171 618.00 | 1 171 618.00 | | 1 171 618.00 |
VG Loans with a maturity of up to one year at origin | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 053.00 | 724 053.00 | 2 100 000.00 | 2 824 053.00 |
VS Prepaid expenses | 70 017.00 | 70 017.00 | | 70 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 765.00 | 1 965 688.00 | 2 319 078.00 | 4 284 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 675.00 | 3 738 716.00 | 164 408.00 | 3 923 675.00 |
