| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 159.00 | 6 483.00 | 676.00 | 7 159.00 |
AR Technical installations, industrial equipment and tools | 1 336.00 | | 1 336.00 | 1 336.00 |
AT Other tangible assets | 276 077.00 | 26 467.00 | 249 611.00 | 276 077.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 85 089.00 | 64 999.00 | 20 089.00 | 85 089.00 |
BJ TOTAL (I) | 2 996 508.00 | 162 088.00 | 2 834 420.00 | 2 996 508.00 |
BV Advances and down payments on orders | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 863 886.00 | | 863 886.00 | 863 886.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CD Marketable securities | 4 595 796.00 | 721.00 | 4 595 075.00 | 4 595 796.00 |
CF Cash and cash equivalents | 68 449.00 | | 68 449.00 | 68 449.00 |
CH Prepaid expenses | 72 632.00 | | 72 632.00 | 72 632.00 |
CJ TOTAL (II) | 5 641 549.00 | 721.00 | 5 640 828.00 | 5 641 549.00 |
CO Grand total (0 to V) | 8 638 057.00 | 162 809.00 | 8 475 248.00 | 8 638 057.00 |
CU Other investments | 2 614 995.00 | 52 347.00 | 2 562 648.00 | 2 614 995.00 |
CX Development or Research and Development Expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 1 927 018.00 | 2 497 828.00 | | 1 927 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 386.00 | -570 810.00 | | 633 386.00 |
DL TOTAL (I) | 2 723 904.00 | 2 090 518.00 | | 2 723 904.00 |
DP Provisions for Risks | 172 530.00 | | | 172 530.00 |
DQ Provisions for Expenses | 239 781.00 | 229 468.00 | | 239 781.00 |
DR TOTAL (IV) | 412 311.00 | 229 468.00 | | 412 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 109.00 | | 159.00 |
DX Trade payables and related accounts | 918 112.00 | 479 305.00 | | 918 112.00 |
DY Tax and social security liabilities | 2 069 808.00 | 1 211 972.00 | | 2 069 808.00 |
DZ Fixed asset liabilities and related accounts | 2 075 787.00 | 289 137.00 | | 2 075 787.00 |
EA Other liabilities | 131 311.00 | 9 304.00 | | 131 311.00 |
EB Prepaid income (2) | 143 856.00 | | | 143 856.00 |
EC TOTAL (IV) | 5 339 033.00 | 1 989 827.00 | | 5 339 033.00 |
EE Grand total (I to V) | 8 475 248.00 | 4 309 812.00 | | 8 475 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 416 471.00 | | 8 416 471.00 | 8 416 471.00 |
FJ Net sales | 8 416 471.00 | | 8 416 471.00 | 8 416 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 503.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 8 435 001.00 | |
FW Other purchases and external expenses | | | 1 945 667.00 | |
FX Taxes, duties, and similar payments | | | 880 750.00 | |
FY Salaries and Wages | | | 3 268 467.00 | |
FZ Social Security Contributions | | | 1 349 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 313.00 | |
GE Other Expenses | | | 71 982.00 | |
GF Total Operating Expenses (II) | | | 7 554 443.00 | |
GG - OPERATING RESULT (I - II) | | | 880 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 738.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 434.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 360 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 954.00 | |
GR Interest and similar expenses | | | 20 021.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 124 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 276.00 | | | 26 276.00 |
HD Total exceptional income (VII) | 26 276.00 | | | 26 276.00 |
HF Exceptional expenses on capital transactions | 79 405.00 | 219.00 | | 79 405.00 |
HG Exceptional depreciation and provisions | 172 530.00 | | | 172 530.00 |
HH Total exceptional expenses (VIII) | 251 935.00 | 219.00 | | 251 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 659.00 | -219.00 | | -225 659.00 |
HK Income tax | 257 205.00 | | | 257 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 821 712.00 | 5 928 629.00 | | 8 821 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188 326.00 | 6 499 439.00 | | 8 188 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 386.00 | -570 810.00 | | 633 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 844.00 | 27 647.00 | 305 749.00 | 322 844.00 |
PE DEPRECIATION Total including other intangible assets | 18 065.00 | 210.00 | | 18 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 779.00 | 27 437.00 | 305 749.00 | 304 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434.00 | 721.00 | 434.00 | 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 468.00 | 182 843.00 | | 229 468.00 |
7B Total provisions for depreciation | 434.00 | 721.00 | 434.00 | 434.00 |
7C Grand total | | | 434.00 | |
| |
| 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 | 918 112.00 | 918 112.00 | | 918 112.00 |
8D Social Security and Other Social Organizations | 2 069 808.00 | 2 069 808.00 | | 2 069 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 075 787.00 | 365 159.00 | 871 480.00 | 2 075 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 311.00 | 131 311.00 | | 131 311.00 |
8L Deferred income | 143 856.00 | 143 856.00 | | 143 856.00 |
UT Other financial assets | 85 149.00 | | 85 149.00 | 85 149.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 958 197.00 | 958 197.00 | | 958 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 346.00 | 958 197.00 | 85 149.00 | 1 043 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 033.00 | 3 628 406.00 | 871 480.00 | 5 339 033.00 |
