| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 332.00 | 24 068.00 | 20 263.00 | 44 332.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 220.00 | 439.00 | 660.00 |
AT Other tangible assets | 178 727.00 | 141 650.00 | 37 076.00 | 178 727.00 |
BH Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
BJ TOTAL (I) | 247 282.00 | 165 940.00 | 81 342.00 | 247 282.00 |
BV Advances and down payments on orders | 77 669.00 | | 77 669.00 | 77 669.00 |
BX Customers and related accounts | 871 550.00 | | 871 550.00 | 871 550.00 |
BZ Other receivables | 200 522.00 | | 200 522.00 | 200 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 519 800.00 | | 519 800.00 | 519 800.00 |
CH Prepaid expenses | 75 278.00 | | 75 278.00 | 75 278.00 |
CJ TOTAL (II) | 1 744 821.00 | | 1 744 821.00 | 1 744 821.00 |
CO Grand total (0 to V) | 1 992 103.00 | 165 940.00 | 1 826 163.00 | 1 992 103.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
| |
| 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 | 85 435.00 | 74 153.00 | | 85 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 733.00 | 411 281.00 | | 603 733.00 |
DL TOTAL (I) | 729 869.00 | 526 135.00 | | 729 869.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 81 293.00 | | | 81 293.00 |
DR TOTAL (IV) | 141 293.00 | | | 141 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 564.00 | 42 336.00 | | 63 564.00 |
DW Advances and down payments received on current orders | 42 808.00 | 39 697.00 | | 42 808.00 |
DX Trade payables and related accounts | 155 524.00 | 189 035.00 | | 155 524.00 |
DY Tax and social security liabilities | 670 541.00 | 568 149.00 | | 670 541.00 |
EA Other liabilities | 2 470.00 | -909.00 | | 2 470.00 |
EC TOTAL (IV) | 934 908.00 | 938 318.00 | | 934 908.00 |
ED (V) | 20 092.00 | 3 598.00 | | 20 092.00 |
EE Grand total (I to V) | 1 826 163.00 | 1 468 052.00 | | 1 826 163.00 |
EG Accrued income and payables due within one year | 934 908.00 | 938 318.00 | | 934 908.00 |
EI Including equity loans | 63 564.00 | | | 63 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 541 244.00 | |
FD Production sold - goods | | | 2 445 932.00 | |
FJ Net sales | | | 3 987 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 3 991 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 927.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 692 248.00 | |
FX Taxes, duties, and similar payments | | | 17 605.00 | |
FY Salaries and Wages | | | 701 710.00 | |
FZ Social Security Contributions | | | 273 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 293.00 | |
GE Other Expenses | | | 21 681.00 | |
GF Total Operating Expenses (II) | | | 3 131 714.00 | |
GG - OPERATING RESULT (I - II) | | | 859 799.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 718.00 | |
GP Total financial income (V) | | | 24 585.00 | |
GR Interest and similar expenses | | | 707.00 | |
GS Negative differences of foreign exchange | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 172.00 | | | 60 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 172.00 | | | -60 172.00 |
HK Income tax | 217 717.00 | 154 154.00 | | 217 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 098.00 | 3 083 222.00 | | 4 016 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 365.00 | 2 671 940.00 | | 3 412 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 734.00 | 411 282.00 | | 603 734.00 |
| |
| 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 | 220 561.00 | | 34 049.00 | 220 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 562.00 | |
I4 DECREASES Grand Total | | 7 328.00 | 247 282.00 | |
IO DECREASES Total including other intangible assets | | | 44 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 328.00 | 179 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 148.00 | | 19 185.00 | 25 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 061.00 | | 14 656.00 | 172 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 353.00 | | 209.00 | 23 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 906.00 | 18 363.00 | 7 328.00 | 154 906.00 |
PE DEPRECIATION Total including other intangible assets | 19 477.00 | 4 591.00 | | 19 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 428.00 | 13 772.00 | 7 328.00 | 135 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 293.00 | 141 293.00 | | 141 293.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7C Grand total | 141 293.00 | 141 293.00 | | 141 293.00 |
UE of which provisions and reversals: - Operating | | 81 293.00 | | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 155 525.00 | 155 525.00 | | 155 525.00 |
8C Staff and Related Accounts | 466 746.00 | 466 746.00 | | 466 746.00 |
8D Social Security and Other Social Organizations | 195 262.00 | 195 262.00 | | 195 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 278.00 | 45 278.00 | | 45 278.00 |
UT Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
UX Other trade receivables | 871 550.00 | 871 550.00 | | 871 550.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 46 540.00 | 46 540.00 | | 46 540.00 |
VC Group and associates | 140 678.00 | 140 678.00 | | 140 678.00 |
VI Group and Associates | 63 564.00 | 63 564.00 | | 63 564.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 671.00 | 87 671.00 | | 87 671.00 |
VS Prepaid expenses | 75 279.00 | 75 279.00 | | 75 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 391.00 | 1 225 021.00 | 23 370.00 | 1 248 391.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 908.00 | 934 908.00 | | 934 908.00 |
