| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 951.00 | 11 001.00 | 950.00 | 11 951.00 |
AH Goodwill | 15 538.00 | | 15 538.00 | 15 538.00 |
AT Other tangible assets | 69 520.00 | 47 318.00 | 22 202.00 | 69 520.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 306 818.00 | 99 790.00 | 207 029.00 | 306 818.00 |
BT Goods | 52 058.00 | | 52 058.00 | 52 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 483.00 | 6 213.00 | 110 270.00 | 116 483.00 |
BZ Other receivables | 105 027.00 | | 105 027.00 | 105 027.00 |
CF Cash and cash equivalents | 488 056.00 | | 488 056.00 | 488 056.00 |
CH Prepaid expenses | 38 316.00 | | 38 316.00 | 38 316.00 |
CJ TOTAL (II) | 799 941.00 | 6 213.00 | 793 728.00 | 799 941.00 |
CO Grand total (0 to V) | 1 106 759.00 | 106 002.00 | 1 000 757.00 | 1 106 759.00 |
CX Development or Research and Development Expenses | 206 854.00 | 41 471.00 | 165 383.00 | 206 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 55 555.00 | | 55 555.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DH Retained earnings | 110 307.00 | 113 825.00 | | 110 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 817.00 | -3 517.00 | | 84 817.00 |
DL TOTAL (I) | 256 234.00 | 171 417.00 | | 256 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 582.00 | 19 355.00 | | 19 582.00 |
DW Advances and down payments received on current orders | | 5 918.00 | | |
DX Trade payables and related accounts | 105 625.00 | 111 183.00 | | 105 625.00 |
DY Tax and social security liabilities | 223 925.00 | 195 128.00 | | 223 925.00 |
EA Other liabilities | 3 284.00 | 28 106.00 | | 3 284.00 |
EB Prepaid income (2) | 392 108.00 | 335 016.00 | | 392 108.00 |
EC TOTAL (IV) | 744 523.00 | 694 706.00 | | 744 523.00 |
EE Grand total (I to V) | 1 000 757.00 | 866 123.00 | | 1 000 757.00 |
EG Accrued income and payables due within one year | 724 941.00 | 688 788.00 | | 724 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 935 534.00 | |
FG Production sold - services | | | 1 709 612.00 | |
FJ Net sales | | | 2 645 147.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 133.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 662 292.00 | |
FS Purchases of goods (including customs duties) | | | 720 464.00 | |
FT Inventory change (goods) | | | -28 689.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 609 657.00 | |
FX Taxes, duties, and similar payments | | | 22 982.00 | |
FY Salaries and Wages | | | 925 340.00 | |
FZ Social Security Contributions | | | 346 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 756.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 651 380.00 | |
GG - OPERATING RESULT (I - II) | | | 10 912.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | 7 646.00 | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | 7 646.00 | | 1 736.00 |
HE Exceptional expenses on management operations | | 719.00 | | |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 719.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | 6 927.00 | | 1 671.00 |
HK Income tax | -72 309.00 | -60 706.00 | | -72 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 181.00 | 2 028 111.00 | | 2 664 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 364.00 | 2 031 628.00 | | 2 579 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 817.00 | -3 517.00 | | 84 817.00 |
| |
| 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 | 297 961.00 | | 8 857.00 | 297 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 354.00 | | 4 500.00 | 202 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 306 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 854.00 | |
IO DECREASES Total including other intangible assets | | | 27 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 163.00 | | 4 357.00 | 65 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 034.00 | 54 756.00 | | 45 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112.00 | 41 358.00 | | 112.00 |
PE DEPRECIATION Total including other intangible assets | 10 852.00 | 149.00 | | 10 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 070.00 | 13 248.00 | | 34 070.00 |
| |
| 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 | 105 625.00 | 105 625.00 | | 105 625.00 |
8D Social Security and Other Social Organizations | 223 925.00 | 223 925.00 | | 223 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 284.00 | | 3 283.00 |
8L Deferred income | 392 108.00 | 392 108.00 | | 392 108.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 116 483.00 | 116 483.00 | | 116 483.00 |
VI Group and Associates | 19 582.00 | | 19 582.00 | 19 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 027.00 | 105 027.00 | | 105 027.00 |
VS Prepaid expenses | 38 316.00 | 38 316.00 | | 38 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 781.00 | 259 826.00 | 2 955.00 | 262 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 523.00 | 724 941.00 | 19 582.00 | 744 523.00 |
