| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 106 768.00 | 1 093 332.00 | 13 437.00 | 1 106 768.00 |
AT Other tangible assets | 434 235.00 | 388 300.00 | 45 935.00 | 434 235.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 1 552 449.00 | 1 481 632.00 | 70 817.00 | 1 552 449.00 |
BX Customers and related accounts | 1 661 755.00 | 159 456.00 | 1 502 299.00 | 1 661 755.00 |
BZ Other receivables | 600 850.00 | | 600 850.00 | 600 850.00 |
CF Cash and cash equivalents | 4 838 549.00 | | 4 838 549.00 | 4 838 549.00 |
CH Prepaid expenses | 69 931.00 | | 69 931.00 | 69 931.00 |
CJ TOTAL (II) | 7 171 074.00 | 159 456.00 | 7 011 618.00 | 7 171 074.00 |
CO Grand total (0 to V) | 8 723 523.00 | 1 641 087.00 | 7 082 435.00 | 8 723 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 1 301 985.00 | 1 301 985.00 | | 1 301 985.00 |
DD Legal reserve (1) | 58 765.00 | 58 765.00 | | 58 765.00 |
DH Retained earnings | 1 593 924.00 | 354 157.00 | | 1 593 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 251.00 | 1 239 767.00 | | 1 246 251.00 |
DL TOTAL (I) | 4 788 575.00 | 3 542 324.00 | | 4 788 575.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 200 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DW Advances and down payments received on current orders | 190 330.00 | | | 190 330.00 |
DX Trade payables and related accounts | 1 301 827.00 | 1 307 821.00 | | 1 301 827.00 |
DY Tax and social security liabilities | 511 756.00 | 778 605.00 | | 511 756.00 |
EA Other liabilities | 51 291.00 | 36 977.00 | | 51 291.00 |
EB Prepaid income (2) | 118 471.00 | 100 173.00 | | 118 471.00 |
EC TOTAL (IV) | 2 293 860.00 | 2 423 761.00 | | 2 293 860.00 |
EE Grand total (I to V) | 7 082 435.00 | 5 966 085.00 | | 7 082 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 499 820.00 | |
FJ Net sales | | | 7 499 820.00 | |
FQ Other income | | | 34 344.00 | |
FR Total operating income (I) | | | 7 534 164.00 | |
FW Other purchases and external expenses | | | 3 988 404.00 | |
FX Taxes, duties, and similar payments | | | 120 617.00 | |
FY Salaries and Wages | | | 1 543 067.00 | |
FZ Social Security Contributions | | | 571 546.00 | |
GB Operating Expenses - Provisions | | | 64 889.00 | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 6 303 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 187.00 | |
GP Total financial income (V) | | | 13 522.00 | |
GU Total financial expenses (VI) | | | 37 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 897.00 | 27 546.00 | | 35 897.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | 10 521.00 | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 130.00 | 17 025.00 | | 29 130.00 |
HK Income tax | -10 955.00 | -170 949.00 | | -10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 583 583.00 | 8 738 614.00 | | 7 583 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 331.00 | 7 498 847.00 | | 6 337 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 251.00 | 1 239 767.00 | | 1 246 251.00 |
| |
| 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 | 1 671 440.00 | | 9 215.00 | 1 671 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 384.00 | 11 445.00 | |
I4 DECREASES Grand Total | | 128 206.00 | 1 552 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 822.00 | 434 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 768.00 | | | 1 106 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 058.00 | | 5 000.00 | 498 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 614.00 | | 4 215.00 | 66 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 522 734.00 | 23 515.00 | 64 617.00 | 1 522 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 093 332.00 | | | 1 093 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 402.00 | 23 515.00 | 64 617.00 | 429 402.00 |
| |
| 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 | 1 301 827.00 | 1 301 827.00 | | 1 301 827.00 |
8D Social Security and Other Social Organizations | 511 756.00 | 511 756.00 | | 511 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 290.00 | 51 290.00 | | 51 290.00 |
8L Deferred income | 118 471.00 | 118 471.00 | | 118 471.00 |
UT Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
UX Other trade receivables | 1 661 755.00 | 1 661 755.00 | | 1 661 755.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 840.00 | 600 840.00 | | 600 840.00 |
VS Prepaid expenses | 69 931.00 | 69 931.00 | | 69 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 970.00 | 2 332 525.00 | 11 445.00 | 2 343 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 530.00 | 2 103 530.00 | | 2 103 530.00 |
