| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 440.00 | 17 560.00 | 3 880.00 | 21 440.00 |
AH Goodwill | 197 100.00 | | 197 100.00 | 197 100.00 |
AT Other tangible assets | 162 372.00 | 94 048.00 | 68 323.00 | 162 372.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 39 353.00 | | 39 353.00 | 39 353.00 |
BJ TOTAL (I) | 2 270 264.00 | 111 608.00 | 2 158 656.00 | 2 270 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 332 092.00 | | 2 332 092.00 | 2 332 092.00 |
BZ Other receivables | 371 623.00 | | 371 623.00 | 371 623.00 |
CF Cash and cash equivalents | 1 923 037.00 | | 1 923 037.00 | 1 923 037.00 |
CH Prepaid expenses | 88 707.00 | | 88 707.00 | 88 707.00 |
CJ TOTAL (II) | 4 715 458.00 | | 4 715 458.00 | 4 715 458.00 |
CO Grand total (0 to V) | 6 985 722.00 | 111 608.00 | 6 874 114.00 | 6 985 722.00 |
CU Other investments | 1 749 999.00 | | 1 749 999.00 | 1 749 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 2 016 540.00 | 306 540.00 | | 2 016 540.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 2 536 890.00 | 2 068 497.00 | | 2 536 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 793.00 | 468 393.00 | | 337 793.00 |
DL TOTAL (I) | 4 933 133.00 | 2 885 340.00 | | 4 933 133.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 286.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 726.00 | | |
DW Advances and down payments received on current orders | 121 024.00 | 75 783.00 | | 121 024.00 |
DX Trade payables and related accounts | 652 914.00 | 449 159.00 | | 652 914.00 |
DY Tax and social security liabilities | 904 137.00 | 662 304.00 | | 904 137.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 262 040.00 | 145 414.00 | | 262 040.00 |
EC TOTAL (IV) | 1 940 980.00 | 1 333 672.00 | | 1 940 980.00 |
EE Grand total (I to V) | 6 874 114.00 | 4 219 012.00 | | 6 874 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 286.00 | | 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 623 788.00 | 325 212.00 | 3 948 999.00 | 3 623 788.00 |
FJ Net sales | 3 623 788.00 | 325 212.00 | 3 948 999.00 | 3 623 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 956 353.00 | |
FW Other purchases and external expenses | | | 1 174 506.00 | |
FX Taxes, duties, and similar payments | | | 80 524.00 | |
FY Salaries and Wages | | | 1 859 903.00 | |
FZ Social Security Contributions | | | 723 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 3 865 164.00 | |
GG - OPERATING RESULT (I - II) | | | 91 189.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 427.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 812.00 | 6 435.00 | | 3 812.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 4 412.00 | 6 435.00 | | 4 412.00 |
HE Exceptional expenses on management operations | 38 968.00 | 1 211.00 | | 38 968.00 |
HG Exceptional depreciation and provisions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 39 581.00 | 1 211.00 | | 39 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 169.00 | 5 225.00 | | -35 169.00 |
HK Income tax | -286 819.00 | -253 140.00 | | -286 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 217.00 | 3 455 210.00 | | 3 961 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 424.00 | 2 986 817.00 | | 3 623 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 793.00 | 468 393.00 | | 337 793.00 |
| |
| 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 | 405 749.00 | | 1 870 928.00 | 405 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889 352.00 | |
I4 DECREASES Grand Total | | 6 413.00 | 2 270 264.00 | |
IO DECREASES Total including other intangible assets | | | 218 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 413.00 | 162 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 290.00 | | 2 250.00 | 216 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 758.00 | | 18 027.00 | 150 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 701.00 | | 1 850 651.00 | 38 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 893.00 | 21 128.00 | 6 413.00 | 96 893.00 |
PE DEPRECIATION Total including other intangible assets | 15 132.00 | 2 428.00 | | 15 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 762.00 | 18 700.00 | 6 413.00 | 81 762.00 |
| |
| 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 | 652 914.00 | 652 914.00 | | 652 914.00 |
8C Staff and Related Accounts | 217 185.00 | 217 185.00 | | 217 185.00 |
8D Social Security and Other Social Organizations | 175 054.00 | 175 054.00 | | 175 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 262 040.00 | 262 040.00 | | 262 040.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 39 353.00 | 39 353.00 | | 39 353.00 |
UX Other trade receivables | 2 332 092.00 | 2 332 092.00 | | 2 332 092.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 83 801.00 | 83 801.00 | | 83 801.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 286 819.00 | 286 819.00 | | 286 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 111.00 | 23 111.00 | | 23 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 88 707.00 | 88 707.00 | | 88 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 775.00 | 2 931 775.00 | | 2 931 775.00 |
VW VAT | 488 788.00 | 488 788.00 | | 488 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 957.00 | 1 819 957.00 | | 1 819 957.00 |
