| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 423.00 | 11 423.00 | | 11 423.00 |
AR Technical installations, industrial equipment and tools | 160 864.00 | 95 661.00 | 65 203.00 | 160 864.00 |
AT Other tangible assets | 571 241.00 | 412 305.00 | 158 936.00 | 571 241.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 760 645.00 | 519 388.00 | 241 257.00 | 760 645.00 |
BX Customers and related accounts | 47 831.00 | | 47 831.00 | 47 831.00 |
BZ Other receivables | 277 224.00 | | 277 224.00 | 277 224.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 722 071.00 | | 722 071.00 | 722 071.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 198 627.00 | | 1 198 627.00 | 1 198 627.00 |
CO Grand total (0 to V) | 1 959 272.00 | 519 388.00 | 1 439 883.00 | 1 959 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 516 947.00 | 427 533.00 | | 516 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 649.00 | 300 314.00 | | 335 649.00 |
DL TOTAL (I) | 893 296.00 | 768 547.00 | | 893 296.00 |
DU Loans and Debts from Credit Institutions (3) | 61 636.00 | 122 794.00 | | 61 636.00 |
DW Advances and down payments received on current orders | | 6 660.00 | | |
DX Trade payables and related accounts | 458 013.00 | 355 135.00 | | 458 013.00 |
DY Tax and social security liabilities | 26 938.00 | 1 559.00 | | 26 938.00 |
EC TOTAL (IV) | 546 587.00 | 486 149.00 | | 546 587.00 |
EE Grand total (I to V) | 1 439 883.00 | 1 254 695.00 | | 1 439 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925 508.00 | | 1 925 508.00 | 1 925 508.00 |
FJ Net sales | 1 925 508.00 | | 1 925 508.00 | 1 925 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 812.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 951 346.00 | |
FU Purchases of raw materials and other supplies | | | 27 202.00 | |
FW Other purchases and external expenses | | | 1 328 942.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 732.00 | |
GE Other Expenses | | | 58 224.00 | |
GF Total Operating Expenses (II) | | | 1 484 175.00 | |
GG - OPERATING RESULT (I - II) | | | 467 172.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 529.00 | 116 788.00 | | 130 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 421.00 | 1 644 714.00 | | 1 951 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 772.00 | 1 344 400.00 | | 1 615 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 649.00 | 300 314.00 | | 335 649.00 |
| |
| 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 | 760 645.00 | | | 760 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 117.00 | |
I4 DECREASES Grand Total | | | 760 645.00 | |
IO DECREASES Total including other intangible assets | | | 11 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 423.00 | | | 11 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 105.00 | | | 732 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 117.00 | | | 17 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 656.00 | 68 733.00 | | 450 656.00 |
PE DEPRECIATION Total including other intangible assets | 11 140.00 | 283.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 516.00 | 68 449.00 | | 439 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
7B Total provisions for depreciation | 25 812.00 | | 25 812.00 | 25 812.00 |
7C Grand total | 25 812.00 | | 25 812.00 | 25 812.00 |
| |
| 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 | 458 013.00 | 458 013.00 | | 458 013.00 |
8E Income Taxes | 25 347.00 | 25 347.00 | | 25 347.00 |
UT Other financial assets | 16 817.00 | 16 817.00 | | 16 817.00 |
UX Other trade receivables | 47 831.00 | 47 831.00 | | 47 831.00 |
VH Loans with a maturity of more than one year at origin | 61 636.00 | 61 636.00 | | 61 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 224.00 | 277 224.00 | | 277 224.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 372.00 | 343 372.00 | | 343 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 587.00 | 546 587.00 | | 546 587.00 |
