| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 14 989.00 | 11 890.00 | 3 098.00 | 14 989.00 |
AR Technical installations, industrial equipment and tools | 73 464.00 | 43 000.00 | 30 464.00 | 73 464.00 |
AT Other tangible assets | 99 931.00 | 76 502.00 | 23 429.00 | 99 931.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 192 134.00 | 134 543.00 | 57 591.00 | 192 134.00 |
BR Intermediate and finished products | 3 404.00 | | 3 404.00 | 3 404.00 |
BV Advances and down payments on orders | 26 953.00 | | 26 953.00 | 26 953.00 |
BX Customers and related accounts | 133 155.00 | | 133 155.00 | 133 155.00 |
BZ Other receivables | 30 803.00 | | 30 803.00 | 30 803.00 |
CD Marketable securities | 356 408.00 | | 356 408.00 | 356 408.00 |
CF Cash and cash equivalents | 475 925.00 | | 475 925.00 | 475 925.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 1 029 991.00 | | 1 029 991.00 | 1 029 991.00 |
CO Grand total (0 to V) | 1 222 125.00 | 134 543.00 | 1 087 582.00 | 1 222 125.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080.00 | 3 080.00 | | 3 080.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 78 230.00 | 78 230.00 | | 78 230.00 |
DH Retained earnings | 252 645.00 | 238 714.00 | | 252 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 834.00 | 13 932.00 | | 212 834.00 |
DL TOTAL (I) | 547 560.00 | 334 726.00 | | 547 560.00 |
DU Loans and Debts from Credit Institutions (3) | 101 011.00 | 136 674.00 | | 101 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | 14 381.00 | | 24 415.00 |
DW Advances and down payments received on current orders | 153 411.00 | 76 588.00 | | 153 411.00 |
DX Trade payables and related accounts | 102 077.00 | 46 008.00 | | 102 077.00 |
DY Tax and social security liabilities | 140 956.00 | 42 506.00 | | 140 956.00 |
EA Other liabilities | 18 152.00 | 1 594.00 | | 18 152.00 |
EC TOTAL (IV) | 540 022.00 | 317 751.00 | | 540 022.00 |
EE Grand total (I to V) | 1 087 582.00 | 652 477.00 | | 1 087 582.00 |
EG Accrued income and payables due within one year | 466 902.00 | 216 781.00 | | 466 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 620 076.00 | | 1 620 076.00 | 1 620 076.00 |
FJ Net sales | 1 620 076.00 | | 1 620 076.00 | 1 620 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 627 925.00 | |
FV Inventory change (raw materials and supplies) | | | 3 486.00 | |
FW Other purchases and external expenses | | | 832 983.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 377 626.00 | |
FZ Social Security Contributions | | | 134 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 576.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 376 307.00 | |
GG - OPERATING RESULT (I - II) | | | 251 618.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 254.00 | |
GP Total financial income (V) | | | 21 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 835.00 | 1 251.00 | | 7 835.00 |
A2 TOTAL ASSETS | 22 378.00 | 5 621.00 | | 22 378.00 |
HA Exceptional income from management transactions | 301.00 | 190.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 190.00 | | 301.00 |
HE Exceptional expenses on management operations | 1 249.00 | 1 040.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | | 702.00 | | |
HH Total exceptional expenses (VIII) | 1 249.00 | 1 742.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -1 552.00 | | -948.00 |
HK Income tax | 58 550.00 | | | 58 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 996.00 | 1 294 858.00 | | 1 649 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 162.00 | 1 280 926.00 | | 1 437 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 834.00 | 13 932.00 | | 212 834.00 |
| |
| 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 | 245 256.00 | | 602.00 | 245 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 402.00 | 600.00 | |
I4 DECREASES Grand Total | | 53 724.00 | 192 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 188 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 104.00 | | 602.00 | 190 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 002.00 | | | 52 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 290.00 | 19 576.00 | 2 322.00 | 117 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 140.00 | 19 576.00 | 2 322.00 | 114 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 254.00 | | 20 254.00 | 20 254.00 |
6T Receivables | | 5 922.00 | 5 922.00 | |
7B Total provisions for depreciation | 20 254.00 | 5 922.00 | 26 176.00 | 20 254.00 |
7C Grand total | 20 254.00 | 5 922.00 | 26 176.00 | 20 254.00 |
UG - Financial | | | 20 254.00 | |
| |
| 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 | 102 077.00 | 102 077.00 | | 102 077.00 |
8C Staff and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8D Social Security and Other Social Organizations | 55 331.00 | 55 331.00 | | 55 331.00 |
8E Income Taxes | 58 550.00 | 58 550.00 | | 58 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 152.00 | 18 152.00 | | 18 152.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 133 155.00 | 133 155.00 | | 133 155.00 |
VB VAT | 27 937.00 | 27 937.00 | | 27 937.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 100 971.00 | 27 851.00 | 73 120.00 | 100 971.00 |
VI Group and Associates | 24 415.00 | 24 415.00 | | 24 415.00 |
VK Loans repaid during the year | 35 650.00 | | | 35 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 901.00 | 167 301.00 | 600.00 | 167 901.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 611.00 | 313 492.00 | 73 120.00 | 386 611.00 |
