| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 460.00 | 48 625.00 | 2 836.00 | 51 460.00 |
AH Goodwill | 604.00 | | 604.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 274 315.00 | 149 042.00 | 125 273.00 | 274 315.00 |
AT Other tangible assets | 474 178.00 | 293 594.00 | 180 584.00 | 474 178.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 805 857.00 | 491 261.00 | 314 596.00 | 805 857.00 |
BL Raw materials, supplies | 34 254.00 | | 34 254.00 | 34 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 038.00 | | 407 038.00 | 407 038.00 |
BZ Other receivables | 28 237.00 | | 28 237.00 | 28 237.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 926 723.00 | | 926 723.00 | 926 723.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 1 413 069.00 | | 1 413 069.00 | 1 413 069.00 |
CO Grand total (0 to V) | 2 218 926.00 | 491 261.00 | 1 727 665.00 | 2 218 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 698 271.00 | 532 684.00 | | 698 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 503.00 | 165 587.00 | | 144 503.00 |
DL TOTAL (I) | 1 392 775.00 | 1 248 271.00 | | 1 392 775.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 541.00 | | |
DX Trade payables and related accounts | 136 711.00 | 102 429.00 | | 136 711.00 |
DY Tax and social security liabilities | 197 687.00 | 258 957.00 | | 197 687.00 |
EC TOTAL (IV) | 334 890.00 | 365 927.00 | | 334 890.00 |
EE Grand total (I to V) | 1 727 665.00 | 1 614 198.00 | | 1 727 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 566 548.00 | 28 396.00 | 2 594 944.00 | 2 566 548.00 |
FJ Net sales | 2 566 548.00 | 28 396.00 | 2 594 944.00 | 2 566 548.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 610 216.00 | |
FU Purchases of raw materials and other supplies | | | 261 558.00 | |
FV Inventory change (raw materials and supplies) | | | -3 401.00 | |
FW Other purchases and external expenses | | | 942 358.00 | |
FX Taxes, duties, and similar payments | | | 30 405.00 | |
FY Salaries and Wages | | | 785 919.00 | |
FZ Social Security Contributions | | | 337 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 428.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 2 423 274.00 | |
GG - OPERATING RESULT (I - II) | | | 186 942.00 | |
GP Total financial income (V) | | | 754.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 391.00 | | |
HC Reversals of provisions and transfers of expenses | 1 675.00 | 208.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 599.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 45.00 | 69 866.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 69 866.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | -69 267.00 | | 1 630.00 |
HK Income tax | 42 505.00 | 55 402.00 | | 42 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 645.00 | 2 323 204.00 | | 2 612 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 142.00 | 2 157 616.00 | | 2 468 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 503.00 | 165 587.00 | | 144 503.00 |
| |
| 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 | 798 965.00 | | 47 312.00 | 798 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 40 420.00 | 805 857.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 52 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 420.00 | 748 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 064.00 | | | 55 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 601.00 | | 47 312.00 | 738 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 252.00 | 66 426.00 | 40 420.00 | 465 252.00 |
PE DEPRECIATION Total including other intangible assets | 50 025.00 | 1 600.00 | 3 000.00 | 50 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 227.00 | 64 828.00 | 37 420.00 | 415 227.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 407 038.00 | 407 038.00 | | 407 038.00 |
VB VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VM Income taxes | 13 074.00 | 13 074.00 | | 13 074.00 |
VS Prepaid expenses | 16 664.00 | 16 664.00 | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 239.00 | 451 939.00 | 5 300.00 | 457 239.00 |
