| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 352.00 | 37 533.00 | 8 819.00 | 46 352.00 |
AP Buildings | 41 901.00 | 36 212.00 | 5 690.00 | 41 901.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 729.00 | 318.00 | 5 047.00 |
AT Other tangible assets | 413 777.00 | 318 758.00 | 95 019.00 | 413 777.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 40 152.00 | | 40 152.00 | 40 152.00 |
BJ TOTAL (I) | 547 329.00 | 397 232.00 | 150 097.00 | 547 329.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 624 726.00 | 24 975.00 | 599 751.00 | 624 726.00 |
BZ Other receivables | 189 795.00 | | 189 795.00 | 189 795.00 |
CD Marketable securities | 1 250 702.00 | | 1 250 702.00 | 1 250 702.00 |
CF Cash and cash equivalents | 1 020 287.00 | | 1 020 287.00 | 1 020 287.00 |
CH Prepaid expenses | 56 879.00 | | 56 879.00 | 56 879.00 |
CJ TOTAL (II) | 3 144 511.00 | 24 975.00 | 3 119 536.00 | 3 144 511.00 |
CO Grand total (0 to V) | 3 691 840.00 | 422 207.00 | 3 269 633.00 | 3 691 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 319 543.00 | 319 543.00 | | 319 543.00 |
DG Other reserves | 414 418.00 | 212 479.00 | | 414 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 798.00 | 1 401 939.00 | | 1 115 798.00 |
DL TOTAL (I) | 1 900 068.00 | 1 984 270.00 | | 1 900 068.00 |
DP Provisions for Risks | 76 836.00 | 83 485.00 | | 76 836.00 |
DR TOTAL (IV) | 76 836.00 | 83 485.00 | | 76 836.00 |
DW Advances and down payments received on current orders | 12 114.00 | 21 504.00 | | 12 114.00 |
DX Trade payables and related accounts | 28 644.00 | 81 907.00 | | 28 644.00 |
DY Tax and social security liabilities | 495 785.00 | 579 880.00 | | 495 785.00 |
EA Other liabilities | 240.00 | 2 123.00 | | 240.00 |
EB Prepaid income (2) | 755 946.00 | 753 998.00 | | 755 946.00 |
EC TOTAL (IV) | 1 292 729.00 | 1 439 412.00 | | 1 292 729.00 |
EE Grand total (I to V) | 3 269 633.00 | 3 507 167.00 | | 3 269 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 446.00 | | 58 446.00 | 58 446.00 |
FG Production sold - services | 3 691 695.00 | 88 315.00 | 3 780 010.00 | 3 691 695.00 |
FJ Net sales | 3 750 142.00 | 88 315.00 | 3 838 457.00 | 3 750 142.00 |
FM Inventory production | | | -395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 475.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 3 866 118.00 | |
FS Purchases of goods (including customs duties) | | | 35 547.00 | |
FT Inventory change (goods) | | | 3 804.00 | |
FW Other purchases and external expenses | | | 283 338.00 | |
FX Taxes, duties, and similar payments | | | 54 797.00 | |
FY Salaries and Wages | | | 1 220 059.00 | |
FZ Social Security Contributions | | | 477 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 738.00 | |
GF Total Operating Expenses (II) | | | 2 166 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 432.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 116.00 | | |
HD Total exceptional income (VII) | | 23 116.00 | | |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | | 14 681.00 | | |
HH Total exceptional expenses (VIII) | 200 000.00 | 14 681.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | 8 435.00 | | -200 000.00 |
HK Income tax | 384 864.00 | 545 374.00 | | 384 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 347.00 | 4 183 678.00 | | 3 867 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 549.00 | 2 781 739.00 | | 2 751 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 798.00 | 1 401 939.00 | | 1 115 798.00 |
| |
| 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 | 500 060.00 | | 56 282.00 | 500 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 252.00 | |
I4 DECREASES Grand Total | | 9 013.00 | 547 329.00 | |
IO DECREASES Total including other intangible assets | | 5 216.00 | 46 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 797.00 | 460 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 658.00 | | 12 910.00 | 38 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 150.00 | | 11 372.00 | 453 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | 32 000.00 | 8 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 256.00 | 67 988.00 | 9 013.00 | 338 256.00 |
PE DEPRECIATION Total including other intangible assets | 33 277.00 | 9 472.00 | 5 216.00 | 33 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 979.00 | 58 516.00 | 3 797.00 | 304 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 485.00 | | 6 649.00 | 83 485.00 |
6T Receivables | 22 366.00 | 13 258.00 | 10 649.00 | 22 366.00 |
7B Total provisions for depreciation | 22 366.00 | 13 258.00 | 10 649.00 | 22 366.00 |
7C Grand total | 105 851.00 | 13 258.00 | 17 298.00 | 105 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 258.00 | 17 298.00 | |
| |
| 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 | 28 644.00 | 28 644.00 | | 28 644.00 |
8C Staff and Related Accounts | 195 487.00 | 195 487.00 | | 195 487.00 |
8D Social Security and Other Social Organizations | 136 810.00 | 136 810.00 | | 136 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 755 946.00 | 755 946.00 | | 755 946.00 |
UT Other financial assets | 40 152.00 | | 40 152.00 | 40 152.00 |
UX Other trade receivables | 594 756.00 | 594 756.00 | | 594 756.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 29 970.00 | | 29 970.00 | 29 970.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VM Income taxes | 180 964.00 | 180 964.00 | | 180 964.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 56 879.00 | 56 879.00 | | 56 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 552.00 | 841 430.00 | 70 122.00 | 911 552.00 |
VW VAT | 153 037.00 | 153 037.00 | | 153 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 615.00 | 1 280 615.00 | | 1 280 615.00 |
