| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 537 791.00 | 496 728.00 | 41 064.00 | 537 791.00 |
AH Goodwill | 273 294.00 | | 273 294.00 | 273 294.00 |
AR Technical installations, industrial equipment and tools | 531 420.00 | 527 465.00 | 3 955.00 | 531 420.00 |
AT Other tangible assets | 434 613.00 | 377 448.00 | 57 165.00 | 434 613.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 777 948.00 | 1 401 640.00 | 376 308.00 | 1 777 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 222 096.00 | 2 757.00 | 2 219 340.00 | 2 222 096.00 |
BZ Other receivables | 562 073.00 | | 562 073.00 | 562 073.00 |
CD Marketable securities | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 2 705 685.00 | | 2 705 685.00 | 2 705 685.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 5 526 122.00 | 2 757.00 | 5 523 365.00 | 5 526 122.00 |
CO Grand total (0 to V) | 7 304 070.00 | 1 404 397.00 | 5 899 673.00 | 7 304 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DB Share, merger, contribution premiums, etc. | 489 050.00 | 489 050.00 | | 489 050.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 1 262 196.00 | 1 262 196.00 | | 1 262 196.00 |
DH Retained earnings | 12.00 | 26.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 655.00 | 146 946.00 | | 99 655.00 |
DL TOTAL (I) | 1 906 440.00 | 1 953 745.00 | | 1 906 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | | | 10 014.00 |
DX Trade payables and related accounts | 3 321 959.00 | 2 769 379.00 | | 3 321 959.00 |
DY Tax and social security liabilities | 650 696.00 | 558 351.00 | | 650 696.00 |
EA Other liabilities | 10 564.00 | | | 10 564.00 |
EC TOTAL (IV) | 3 993 234.00 | 3 327 730.00 | | 3 993 234.00 |
EE Grand total (I to V) | 5 899 673.00 | 5 281 475.00 | | 5 899 673.00 |
EI Including equity loans | 10 014.00 | | | 10 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 248 751.00 | | 11 248 751.00 | 11 248 751.00 |
FJ Net sales | 11 248 751.00 | | 11 248 751.00 | 11 248 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 11 260 891.00 | |
FW Other purchases and external expenses | | | 9 466 722.00 | |
FX Taxes, duties, and similar payments | | | 39 170.00 | |
FY Salaries and Wages | | | 1 211 414.00 | |
FZ Social Security Contributions | | | 378 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 134 020.00 | |
GG - OPERATING RESULT (I - II) | | | 126 871.00 | |
GL Other interest and similar income | | | 20 328.00 | |
GP Total financial income (V) | | | 20 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HJ Employee participation in company results | 12 233.00 | 12 790.00 | | 12 233.00 |
HK Income tax | 35 312.00 | 26 333.00 | | 35 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 281 220.00 | 9 895 585.00 | | 11 281 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181 565.00 | 9 748 639.00 | | 11 181 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 655.00 | 146 946.00 | | 99 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364 513.00 | 37 127.00 | | 1 364 513.00 |
PE DEPRECIATION Total including other intangible assets | 474 917.00 | 21 811.00 | | 474 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 595.00 | 15 317.00 | | 889 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 536.00 | 1 539.00 | 8 318.00 | 9 536.00 |
7B Total provisions for depreciation | 9 536.00 | 1 539.00 | 8 318.00 | 9 536.00 |
7C Grand total | 9 536.00 | 1 539.00 | 8 318.00 | 9 536.00 |
| |
| 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 | 3 321 959.00 | 3 321 959.00 | | 3 321 959.00 |
8D Social Security and Other Social Organizations | 650 696.00 | 650 696.00 | | 650 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
VI Group and Associates | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 2 795 303.00 | 2 791 867.00 | 3 436.00 | 2 795 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 133.00 | 2 791 867.00 | 4 266.00 | 2 796 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 234.00 | 3 993 234.00 | | 3 993 234.00 |
