| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 960.00 | 12 960.00 | | 12 960.00 |
AH Goodwill | 19 665.00 | | 19 665.00 | 19 665.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 99 205.00 | 76 852.00 | 22 353.00 | 99 205.00 |
AT Other tangible assets | 423 426.00 | 301 847.00 | 121 578.00 | 423 426.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 574 353.00 | 391 660.00 | 182 692.00 | 574 353.00 |
BT Goods | 325 916.00 | | 325 916.00 | 325 916.00 |
BX Customers and related accounts | 1 179 199.00 | | 1 179 199.00 | 1 179 199.00 |
BZ Other receivables | 118 958.00 | | 118 958.00 | 118 958.00 |
CD Marketable securities | 459 637.00 | | 459 637.00 | 459 637.00 |
CF Cash and cash equivalents | 580 615.00 | | 580 615.00 | 580 615.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 2 668 894.00 | | 2 668 894.00 | 2 668 894.00 |
CO Grand total (0 to V) | 3 243 247.00 | 391 660.00 | 2 851 587.00 | 3 243 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 397 986.00 | | | 397 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 568.00 | | | 408 568.00 |
DL TOTAL (I) | 850 554.00 | | | 850 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 507.00 | | | 493 507.00 |
DW Advances and down payments received on current orders | 116 930.00 | | | 116 930.00 |
DX Trade payables and related accounts | 432 502.00 | | | 432 502.00 |
DY Tax and social security liabilities | 271 495.00 | | | 271 495.00 |
EB Prepaid income (2) | 686 596.00 | | | 686 596.00 |
EC TOTAL (IV) | 2 001 033.00 | | | 2 001 033.00 |
EE Grand total (I to V) | 2 851 587.00 | | | 2 851 587.00 |
EG Accrued income and payables due within one year | 1 884 102.00 | | | 1 884 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 779.00 | | 36 779.00 | 36 779.00 |
FD Production sold - goods | 26 531.00 | | 26 531.00 | 26 531.00 |
FG Production sold - services | 3 995 217.00 | | 3 995 217.00 | 3 995 217.00 |
FJ Net sales | 4 058 528.00 | | 4 058 528.00 | 4 058 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 569.00 | |
FR Total operating income (I) | | | 4 140 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 404.00 | |
FT Inventory change (goods) | | | -72 367.00 | |
FU Purchases of raw materials and other supplies | | | 34 711.00 | |
FW Other purchases and external expenses | | | 503 512.00 | |
FX Taxes, duties, and similar payments | | | 53 275.00 | |
FY Salaries and Wages | | | 1 034 755.00 | |
FZ Social Security Contributions | | | 623 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 266.00 | |
GB Operating Expenses - Provisions | | | 144.00 | |
GE Other Expenses | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 3 565 134.00 | |
GG - OPERATING RESULT (I - II) | | | 574 963.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 569.00 | | | 81 569.00 |
HA Exceptional income from management transactions | 7 596.00 | | | 7 596.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 21 346.00 | | | 21 346.00 |
HE Exceptional expenses on management operations | 24 823.00 | | | 24 823.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 25 087.00 | | | 25 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | | | -3 740.00 |
HK Income tax | 156 501.00 | | | 156 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 444.00 | | | 4 161 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 876.00 | | | 3 752 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 568.00 | | | 408 568.00 |
| |
| 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 | 528 933.00 | | 105 352.00 | 528 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 59 932.00 | 574 353.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 50 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 932.00 | 522 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 626.00 | | 18 000.00 | 32 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 212.00 | | 87 352.00 | 495 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 018.00 | 43 410.00 | 59 768.00 | 408 018.00 |
PE DEPRECIATION Total including other intangible assets | 12 816.00 | 144.00 | | 12 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 202.00 | 43 266.00 | 59 768.00 | 395 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 057.00 | | 72 057.00 | 72 057.00 |
7B Total provisions for depreciation | 72 057.00 | | 72 057.00 | 72 057.00 |
7C Grand total | 72 057.00 | | 72 057.00 | 72 057.00 |
UE of which provisions and reversals: - Operating | | 144.00 | | |
| |
| 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 | 432 502.00 | 432 502.00 | | 432 502.00 |
8C Staff and Related Accounts | 92 980.00 | 92 980.00 | | 92 980.00 |
8D Social Security and Other Social Organizations | 128 696.00 | 128 696.00 | | 128 696.00 |
8E Income Taxes | 42 021.00 | 42 021.00 | | 42 021.00 |
8L Deferred income | 686 596.00 | 686 596.00 | | 686 596.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 1 179 199.00 | 1 179 199.00 | | 1 179 199.00 |
VB VAT | 117 439.00 | 117 439.00 | | 117 439.00 |
VI Group and Associates | 493 507.00 | 493 507.00 | | 493 507.00 |
VK Loans repaid during the year | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 820.00 | 1 302 725.00 | 1 095.00 | 1 303 820.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 102.00 | 1 884 102.00 | | 1 884 102.00 |
