| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 600.00 | 16 326.00 | 274.00 | 16 600.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AR Technical installations, industrial equipment and tools | 239 359.00 | 158 016.00 | 81 342.00 | 239 359.00 |
AT Other tangible assets | 1 526 288.00 | 770 495.00 | 755 792.00 | 1 526 288.00 |
BH Other financial assets | 35 937.00 | | 35 937.00 | 35 937.00 |
BJ TOTAL (I) | 2 298 415.00 | 944 838.00 | 1 353 576.00 | 2 298 415.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 787.00 | | 6 787.00 | 6 787.00 |
BZ Other receivables | 357 669.00 | | 357 669.00 | 357 669.00 |
CF Cash and cash equivalents | 1 233 301.00 | | 1 233 301.00 | 1 233 301.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 602 499.00 | | 1 602 499.00 | 1 602 499.00 |
CO Grand total (0 to V) | 3 900 915.00 | 944 838.00 | 2 956 076.00 | 3 900 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 709 074.00 | 1 249 313.00 | | 1 709 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 883.00 | 459 760.00 | | 560 883.00 |
DL TOTAL (I) | 2 278 342.00 | 1 717 459.00 | | 2 278 342.00 |
DU Loans and Debts from Credit Institutions (3) | 406 681.00 | 686 064.00 | | 406 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 6 180.00 | | 6 180.00 |
DW Advances and down payments received on current orders | 66 664.00 | 81 476.00 | | 66 664.00 |
DX Trade payables and related accounts | 71 425.00 | 69 360.00 | | 71 425.00 |
DY Tax and social security liabilities | 126 780.00 | 110 470.00 | | 126 780.00 |
EC TOTAL (IV) | 677 733.00 | 953 551.00 | | 677 733.00 |
EE Grand total (I to V) | 2 956 076.00 | 2 671 011.00 | | 2 956 076.00 |
EG Accrued income and payables due within one year | 490 449.00 | 872 074.00 | | 490 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 772 234.00 | | 1 772 234.00 | 1 772 234.00 |
FJ Net sales | 1 772 234.00 | | 1 772 234.00 | 1 772 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 1 776 360.00 | |
FU Purchases of raw materials and other supplies | | | 32 116.00 | |
FW Other purchases and external expenses | | | 560 488.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 145 274.00 | |
FZ Social Security Contributions | | | 34 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 297.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 977 725.00 | |
GG - OPERATING RESULT (I - II) | | | 798 634.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GP Total financial income (V) | | | 5 623.00 | |
GR Interest and similar expenses | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 35.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 35.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -35.00 | | -20.00 |
HK Income tax | 230 252.00 | 185 692.00 | | 230 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 983.00 | 1 631 172.00 | | 1 781 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 100.00 | 1 171 412.00 | | 1 221 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 883.00 | 459 760.00 | | 560 883.00 |
| |
| 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 | 2 298 415.00 | | | 2 298 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 952.00 | |
I4 DECREASES Grand Total | | | 2 298 415.00 | |
IO DECREASES Total including other intangible assets | | | 496 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 815.00 | | | 496 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 648.00 | | | 1 765 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 952.00 | | | 35 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 063.00 | 33 281.00 | | 141 063.00 |
PE DEPRECIATION Total including other intangible assets | 14 807.00 | 1 520.00 | | 14 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 256.00 | 31 761.00 | | 126 256.00 |
| |
| 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 | 71 426.00 | 71 426.00 | | 71 426.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 14 190.00 | 14 190.00 | | 14 190.00 |
8E Income Taxes | 44 660.00 | 44 660.00 | | 44 660.00 |
UT Other financial assets | 35 937.00 | 35 937.00 | | 35 937.00 |
UX Other trade receivables | 6 788.00 | 6 788.00 | | 6 788.00 |
VB VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VC Group and associates | 336 838.00 | 336 838.00 | | 336 838.00 |
VH Loans with a maturity of more than one year at origin | 406 681.00 | 286 063.00 | 286 063.00 | 406 681.00 |
VI Group and Associates | 6 180.00 | 6 180.00 | | 6 180.00 |
VK Loans repaid during the year | 279 383.00 | | | 279 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 328.00 | 36 328.00 | | 36 328.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 136.00 | 401 136.00 | | 401 136.00 |
VW VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 068.00 | 490 450.00 | 120 619.00 | 611 068.00 |
