| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 822.00 | 32 114.00 | 708.00 | 32 822.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 326 701.00 | 280 289.00 | 46 412.00 | 326 701.00 |
AR Technical installations, industrial equipment and tools | 21 162.00 | 17 342.00 | 3 820.00 | 21 162.00 |
AT Other tangible assets | 566 344.00 | 337 176.00 | 229 168.00 | 566 344.00 |
BH Other financial assets | 46 507.00 | | 46 507.00 | 46 507.00 |
BJ TOTAL (I) | 1 124 641.00 | 666 921.00 | 457 720.00 | 1 124 641.00 |
BL Raw materials, supplies | 18 308.00 | | 18 308.00 | 18 308.00 |
BT Goods | 245 415.00 | | 245 415.00 | 245 415.00 |
BX Customers and related accounts | 239 210.00 | 3 469.00 | 235 741.00 | 239 210.00 |
BZ Other receivables | 79 719.00 | | 79 719.00 | 79 719.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 911 171.00 | | 1 911 171.00 | 1 911 171.00 |
CH Prepaid expenses | 93 397.00 | | 93 397.00 | 93 397.00 |
CJ TOTAL (II) | 2 987 220.00 | 3 469.00 | 2 983 751.00 | 2 987 220.00 |
CO Grand total (0 to V) | 4 111 861.00 | 670 391.00 | 3 441 470.00 | 4 111 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DG Other reserves | 322 859.00 | 376 575.00 | | 322 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 129.00 | 200 954.00 | | 415 129.00 |
DL TOTAL (I) | 1 209 888.00 | 1 049 429.00 | | 1 209 888.00 |
DP Provisions for Risks | 123 261.00 | 105 358.00 | | 123 261.00 |
DR TOTAL (IV) | 123 261.00 | 105 358.00 | | 123 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 338.00 | 135 811.00 | | 309 338.00 |
DW Advances and down payments received on current orders | 1 008 120.00 | 796 970.00 | | 1 008 120.00 |
DX Trade payables and related accounts | 407 313.00 | 376 799.00 | | 407 313.00 |
DY Tax and social security liabilities | 347 844.00 | 183 583.00 | | 347 844.00 |
EA Other liabilities | | 1 569.00 | | |
EB Prepaid income (2) | 35 706.00 | 35 636.00 | | 35 706.00 |
EC TOTAL (IV) | 2 108 321.00 | 1 530 369.00 | | 2 108 321.00 |
EE Grand total (I to V) | 3 441 470.00 | 2 685 156.00 | | 3 441 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 184 679.00 | | 6 184 679.00 | 6 184 679.00 |
FJ Net sales | 6 184 679.00 | | 6 184 679.00 | 6 184 679.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 439.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 6 242 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 472.00 | |
FT Inventory change (goods) | | | -114 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 1 069 745.00 | |
FX Taxes, duties, and similar payments | | | 75 877.00 | |
FY Salaries and Wages | | | 969 808.00 | |
FZ Social Security Contributions | | | 580 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 563.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 5 741 533.00 | |
GG - OPERATING RESULT (I - II) | | | 501 224.00 | |
GL Other interest and similar income | | | 36 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 219.00 | |
GP Total financial income (V) | | | 48 589.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 896.00 | | |
HB Exceptional income from capital transactions | 26 083.00 | 21 667.00 | | 26 083.00 |
HD Total exceptional income (VII) | 26 083.00 | 35 563.00 | | 26 083.00 |
HE Exceptional expenses on management operations | 288.00 | 170.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 4 847.00 | | | 4 847.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 170.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 949.00 | 35 393.00 | | 20 949.00 |
HK Income tax | 154 202.00 | 77 010.00 | | 154 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 430.00 | 5 401 583.00 | | 6 317 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 301.00 | 5 200 629.00 | | 5 902 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 129.00 | 200 954.00 | | 415 129.00 |
HP References: Equipment leasing | 1 392.00 | 1 392.00 | | 1 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 188.00 | 84 069.00 | 65 336.00 | 648 188.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | 1 380.00 | | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 454.00 | 82 689.00 | 65 336.00 | 617 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 358.00 | 51 563.00 | 33 660.00 | 105 358.00 |
7C Grand total | 105 358.00 | 51 563.00 | 33 660.00 | 105 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309 338.00 | 309 338.00 | | 309 338.00 |
8B Suppliers and Related Accounts | 407 313.00 | 407 313.00 | | 407 313.00 |
8D Social Security and Other Social Organizations | 347 845.00 | 347 845.00 | | 347 845.00 |
8L Deferred income | 35 706.00 | 35 706.00 | | 35 706.00 |
UT Other financial assets | 46 507.00 | | 46 507.00 | 46 507.00 |
VS Prepaid expenses | 412 327.00 | 412 327.00 | | 412 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 834.00 | 412 327.00 | 46 507.00 | 458 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 201.00 | 1 100 201.00 | | 1 100 201.00 |
