| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 997.00 | 12 997.00 | | 12 997.00 |
AJ Other Intangible Assets | 99 832.00 | 39 933.00 | 59 899.00 | 99 832.00 |
AR Technical installations, industrial equipment and tools | 202 807.00 | 184 147.00 | 18 659.00 | 202 807.00 |
AT Other tangible assets | 174 526.00 | 142 591.00 | 31 935.00 | 174 526.00 |
AV Fixed assets in progress | 431 066.00 | | 431 066.00 | 431 066.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 83 377.00 | | 83 377.00 | 83 377.00 |
BJ TOTAL (I) | 1 009 729.00 | 379 668.00 | 630 061.00 | 1 009 729.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BV Advances and down payments on orders | 28 959.00 | | 28 959.00 | 28 959.00 |
BX Customers and related accounts | 936 958.00 | 26 892.00 | 910 066.00 | 936 958.00 |
BZ Other receivables | 491 206.00 | | 491 206.00 | 491 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 322.00 | | 490 322.00 | 490 322.00 |
CH Prepaid expenses | 228 544.00 | | 228 544.00 | 228 544.00 |
CJ TOTAL (II) | 2 185 245.00 | 26 892.00 | 2 158 353.00 | 2 185 245.00 |
CO Grand total (0 to V) | 3 194 974.00 | 406 560.00 | 2 788 414.00 | 3 194 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 375.00 | 3 500.00 | | 4 375.00 |
DF Regulated reserves (1) | 103 710.00 | 87 075.00 | | 103 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 018.00 | 17 510.00 | | 56 018.00 |
DL TOTAL (I) | 364 103.00 | 308 085.00 | | 364 103.00 |
DU Loans and Debts from Credit Institutions (3) | 682 314.00 | 127 057.00 | | 682 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 100.00 | | 3 888.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 1 294 995.00 | 909 884.00 | | 1 294 995.00 |
DY Tax and social security liabilities | 402 476.00 | 398 374.00 | | 402 476.00 |
DZ Fixed asset liabilities and related accounts | 15 447.00 | | | 15 447.00 |
EA Other liabilities | 25 024.00 | 21 216.00 | | 25 024.00 |
EC TOTAL (IV) | 2 424 311.00 | 1 456 630.00 | | 2 424 311.00 |
EE Grand total (I to V) | 2 788 414.00 | 1 764 716.00 | | 2 788 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 596 071.00 | |
FG Production sold - services | | | 313 768.00 | |
FJ Net sales | | | 5 909 839.00 | |
FO Operating subsidies | | | 2 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 040.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 936 941.00 | |
FU Purchases of raw materials and other supplies | | | 49 874.00 | |
FV Inventory change (raw materials and supplies) | | | -4 487.00 | |
FW Other purchases and external expenses | | | 4 316 794.00 | |
FX Taxes, duties, and similar payments | | | 219 057.00 | |
FY Salaries and Wages | | | 985 869.00 | |
FZ Social Security Contributions | | | 204 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 449.00 | |
GE Other Expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 5 830 071.00 | |
GG - OPERATING RESULT (I - II) | | | 106 869.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 817.00 | 3 269.00 | | 6 817.00 |
HH Total exceptional expenses (VIII) | 31 146.00 | 3 551.00 | | 31 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 330.00 | -282.00 | | -24 330.00 |
HK Income tax | 26 092.00 | 6 468.00 | | 26 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 596.00 | 5 752 118.00 | | 5 945 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 577.00 | 5 734 607.00 | | 5 889 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 018.00 | 17 510.00 | | 56 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 482.00 | 49 717.00 | 531.00 | 330 482.00 |
PE DEPRECIATION Total including other intangible assets | 42 354.00 | 10 576.00 | | 42 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 128.00 | 39 141.00 | 531.00 | 288 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 017.00 | 6 875.00 | | 20 017.00 |
7B Total provisions for depreciation | 20 017.00 | 6 875.00 | | 20 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
8B Suppliers and Related Accounts | 1 294 995.00 | 1 294 995.00 | | 1 294 995.00 |
8D Social Security and Other Social Organizations | 402 476.00 | 402 476.00 | | 402 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 447.00 | 15 447.00 | | 15 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 024.00 | 25 024.00 | | 25 024.00 |
UT Other financial assets | 83 377.00 | | 83 377.00 | 83 377.00 |
VG Loans with a maturity of up to one year at origin | 682 314.00 | 64 766.00 | 512 548.00 | 682 314.00 |
VS Prepaid expenses | 1 656 707.00 | 1 656 707.00 | | 1 656 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 084.00 | 1 656 707.00 | 83 377.00 | 1 740 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 144.00 | 1 806 596.00 | 512 548.00 | 2 424 144.00 |
