| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549 145.00 | 407 953.00 | 141 192.00 | 549 145.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 5 792.00 | | 5 792.00 | 5 792.00 |
AT Other tangible assets | 22 186.00 | 17 575.00 | 4 611.00 | 22 186.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 592 403.00 | 427 052.00 | 165 350.00 | 592 403.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 672 402.00 | 3 240.00 | 669 162.00 | 672 402.00 |
BZ Other receivables | 14 341.00 | | 14 341.00 | 14 341.00 |
CF Cash and cash equivalents | 753 822.00 | | 753 822.00 | 753 822.00 |
CJ TOTAL (II) | 1 443 155.00 | 3 240.00 | 1 439 915.00 | 1 443 155.00 |
CO Grand total (0 to V) | 2 035 558.00 | 430 293.00 | 1 605 265.00 | 2 035 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 767.00 | 52 767.00 | | 52 767.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 5 277.00 | 5 277.00 | | 5 277.00 |
DG Other reserves | | 99 828.00 | | |
DH Retained earnings | 24 454.00 | 48 572.00 | | 24 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 592.00 | 180 478.00 | | 557 592.00 |
DL TOTAL (I) | 640 123.00 | 386 956.00 | | 640 123.00 |
DW Advances and down payments received on current orders | 4 341.00 | 20 485.00 | | 4 341.00 |
DX Trade payables and related accounts | 138 990.00 | 51 888.00 | | 138 990.00 |
DY Tax and social security liabilities | 356 145.00 | 363 073.00 | | 356 145.00 |
EA Other liabilities | 136 233.00 | | | 136 233.00 |
EB Prepaid income (2) | 329 433.00 | 352 666.00 | | 329 433.00 |
EC TOTAL (IV) | 965 142.00 | 788 112.00 | | 965 142.00 |
EE Grand total (I to V) | 1 605 265.00 | 1 175 069.00 | | 1 605 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 325 567.00 | | 4 325 567.00 | 4 325 567.00 |
FJ Net sales | 4 325 567.00 | | 4 325 567.00 | 4 325 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 4 326 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 719.00 | |
FW Other purchases and external expenses | | | 1 994 744.00 | |
FX Taxes, duties, and similar payments | | | 38 679.00 | |
FY Salaries and Wages | | | 1 005 784.00 | |
FZ Social Security Contributions | | | 436 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 308.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 585 660.00 | |
GG - OPERATING RESULT (I - II) | | | 740 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 153.00 | | |
HH Total exceptional expenses (VIII) | | 45 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 153.00 | | |
HK Income tax | 183 389.00 | 49 987.00 | | 183 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 641.00 | 3 684 689.00 | | 4 326 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 049.00 | 3 504 211.00 | | 3 769 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 592.00 | 180 478.00 | | 557 592.00 |
| |
| 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 | 553 812.00 | | 133 344.00 | 553 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 487.00 | 13 755.00 | |
I4 DECREASES Grand Total | | 94 754.00 | 592 403.00 | |
IO DECREASES Total including other intangible assets | | 82 620.00 | 556 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 647.00 | 22 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 092.00 | | 129 990.00 | 509 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 479.00 | | 3 354.00 | 28 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 242.00 | | | 16 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 011.00 | 105 308.00 | 92 267.00 | 414 011.00 |
PE DEPRECIATION Total including other intangible assets | 390 527.00 | 101 571.00 | 82 620.00 | 390 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 485.00 | 3 737.00 | 9 647.00 | 23 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | | 3 240.00 |
7C Grand total | 3 240.00 | | | 3 240.00 |
| |
| 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 | 138 990.00 | 138 990.00 | | 138 990.00 |
8C Staff and Related Accounts | 95 274.00 | 95 274.00 | | 95 274.00 |
8D Social Security and Other Social Organizations | 87 821.00 | 87 821.00 | | 87 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 233.00 | 136 233.00 | | 136 233.00 |
8L Deferred income | 329 433.00 | 329 433.00 | | 329 433.00 |
UT Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
UX Other trade receivables | 668 514.00 | 668 514.00 | | 668 514.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 035.00 | 15 035.00 | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 498.00 | 686 743.00 | 13 755.00 | 700 498.00 |
VW VAT | 158 016.00 | 158 016.00 | | 158 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 801.00 | 960 801.00 | | 960 801.00 |
