| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 358.00 | 3 056.00 | 4 302.00 | 7 358.00 |
AT Other tangible assets | 35 378.00 | 33 260.00 | 2 118.00 | 35 378.00 |
BH Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BJ TOTAL (I) | 52 574.00 | 36 316.00 | 16 257.00 | 52 574.00 |
BN Goods in progress | 324 946.00 | | 324 946.00 | 324 946.00 |
BX Customers and related accounts | 36 448.00 | 2 192.00 | 34 255.00 | 36 448.00 |
BZ Other receivables | 169 053.00 | | 169 053.00 | 169 053.00 |
CF Cash and cash equivalents | 2 921 757.00 | | 2 921 757.00 | 2 921 757.00 |
CH Prepaid expenses | 93 629.00 | | 93 629.00 | 93 629.00 |
CJ TOTAL (II) | 3 545 834.00 | 2 192.00 | 3 543 642.00 | 3 545 834.00 |
CO Grand total (0 to V) | 3 598 409.00 | 38 509.00 | 3 559 899.00 | 3 598 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 684.00 | 299 684.00 | | 299 684.00 |
DD Legal reserve (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 2 016 826.00 | 1 997 813.00 | | 2 016 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 200.00 | 69 013.00 | | 60 200.00 |
DL TOTAL (I) | 2 406 679.00 | 2 396 479.00 | | 2 406 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 285.00 | 155 806.00 | | 224 285.00 |
DW Advances and down payments received on current orders | 715 056.00 | 699 229.00 | | 715 056.00 |
DX Trade payables and related accounts | 150 480.00 | 243 154.00 | | 150 480.00 |
DY Tax and social security liabilities | 63 398.00 | 78 171.00 | | 63 398.00 |
EC TOTAL (IV) | 1 153 219.00 | 1 176 362.00 | | 1 153 219.00 |
EE Grand total (I to V) | 3 559 899.00 | 3 572 841.00 | | 3 559 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 014 655.00 | |
FJ Net sales | | | 2 014 655.00 | |
FM Inventory production | | | 181.00 | |
FQ Other income | | | 53 036.00 | |
FR Total operating income (I) | | | 2 067 873.00 | |
FU Purchases of raw materials and other supplies | | | 400 911.00 | |
FW Other purchases and external expenses | | | 1 349 492.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 171 136.00 | |
FZ Social Security Contributions | | | 58 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 989 164.00 | |
GG - OPERATING RESULT (I - II) | | | 78 709.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 2 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 065.00 | | |
HK Income tax | 16 528.00 | 19 956.00 | | 16 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 873.00 | 2 342 640.00 | | 2 067 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 673.00 | 2 273 627.00 | | 2 007 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 200.00 | 69 013.00 | | 60 200.00 |
| |
| 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 | 51 003.00 | | 6 652.00 | 51 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 52 574.00 | |
IO DECREASES Total including other intangible assets | | 5 080.00 | 7 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 869.00 | | 4 570.00 | 7 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 797.00 | | 1 582.00 | 33 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | 500.00 | 9 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 633.00 | 3 764.00 | 5 080.00 | 37 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | 1 562.00 | 5 080.00 | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 058.00 | 2 203.00 | | 31 058.00 |
| |
| 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 | 150 480.00 | 150 480.00 | | 150 480.00 |
8D Social Security and Other Social Organizations | 63 398.00 | 63 398.00 | | 63 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 857.00 | 223 857.00 | | 223 857.00 |
UT Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
UX Other trade receivables | 36 448.00 | 36 448.00 | | 36 448.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 169 053.00 | 169 053.00 | | 169 053.00 |
VS Prepaid expenses | 93 630.00 | 93 630.00 | | 93 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 968.00 | 299 131.00 | 9 837.00 | 308 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 164.00 | 438 164.00 | | 438 164.00 |
