| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 2 208 744.00 | 1 919 093.00 | 289 650.00 | 2 208 744.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 1 577 237.00 | 1 395 502.00 | 181 734.00 | 1 577 237.00 |
BH Other financial assets | 75 017.00 | | 75 017.00 | 75 017.00 |
BJ TOTAL (I) | 3 865 952.00 | 3 317 263.00 | 548 689.00 | 3 865 952.00 |
BL Raw materials, supplies | 5 314.00 | | 5 314.00 | 5 314.00 |
BT Goods | 1 583 213.00 | 129 114.00 | 1 454 099.00 | 1 583 213.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 1 655 788.00 | 8 101.00 | 1 647 687.00 | 1 655 788.00 |
BZ Other receivables | 160 472.00 | | 160 472.00 | 160 472.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 1 712 571.00 | | 1 712 571.00 | 1 712 571.00 |
CH Prepaid expenses | 251 196.00 | | 251 196.00 | 251 196.00 |
CJ TOTAL (II) | 5 370 589.00 | 137 215.00 | 5 233 374.00 | 5 370 589.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 9 236 561.00 | 3 454 478.00 | 5 782 083.00 | 9 236 561.00 |
CR Shares due in more than one year | 8 345.00 | | | 8 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 728.00 | | | 702 728.00 |
DD Legal reserve (1) | 70 272.00 | | | 70 272.00 |
DG Other reserves | 2 351 686.00 | | | 2 351 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 548.00 | | | 373 548.00 |
DL TOTAL (I) | 3 498 235.00 | | | 3 498 235.00 |
DP Provisions for Risks | 19.00 | | | 19.00 |
DR TOTAL (IV) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DW Advances and down payments received on current orders | 36 203.00 | | | 36 203.00 |
DX Trade payables and related accounts | 1 144 148.00 | | | 1 144 148.00 |
DY Tax and social security liabilities | 492 669.00 | | | 492 669.00 |
EA Other liabilities | 590 559.00 | | | 590 559.00 |
EC TOTAL (IV) | 2 283 080.00 | | | 2 283 080.00 |
ED (V) | 747.00 | | | 747.00 |
EE Grand total (I to V) | 5 782 083.00 | | | 5 782 083.00 |
EG Accrued income and payables due within one year | 2 227 377.00 | | | 2 227 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 924 624.00 | 870 707.00 | 5 795 332.00 | 4 924 624.00 |
FG Production sold - services | 2 472 922.00 | 7 461.00 | 2 480 384.00 | 2 472 922.00 |
FJ Net sales | 7 397 547.00 | 878 169.00 | 8 275 716.00 | 7 397 547.00 |
FO Operating subsidies | | | 10 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 948.00 | |
FQ Other income | | | 14 178.00 | |
FR Total operating income (I) | | | 8 448 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 461.00 | |
FT Inventory change (goods) | | | -170 860.00 | |
FU Purchases of raw materials and other supplies | | | 14 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 761.00 | |
FW Other purchases and external expenses | | | 2 773 805.00 | |
FX Taxes, duties, and similar payments | | | 88 565.00 | |
FY Salaries and Wages | | | 1 470 612.00 | |
FZ Social Security Contributions | | | 547 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 114.00 | |
GE Other Expenses | | | 840 693.00 | |
GF Total Operating Expenses (II) | | | 7 878 099.00 | |
GG - OPERATING RESULT (I - II) | | | 570 021.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GP Total financial income (V) | | | 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 32 588.00 | |
GU Total financial expenses (VI) | | | 32 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 205.00 | | | 28 205.00 |
A4 Equity method investments | 770 871.00 | | | 770 871.00 |
HE Exceptional expenses on management operations | 54 907.00 | | | 54 907.00 |
HH Total exceptional expenses (VIII) | 54 907.00 | | | 54 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 907.00 | | | -54 907.00 |
HK Income tax | 109 548.00 | | | 109 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 710.00 | | | 8 448 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 162.00 | | | 8 075 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 548.00 | | | 373 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 012 007.00 | 310 121.00 | 4 865.00 | 3 012 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 721 097.00 | 197 997.00 | | 1 721 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 910.00 | 112 124.00 | 4 865.00 | 1 290 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 262.00 | 19.00 | 262.00 | 262.00 |
| |
| 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 | 19 500.00 | | | 19 500.00 |
8B Suppliers and Related Accounts | 1 144 149.00 | 1 144 149.00 | | 1 144 149.00 |
8D Social Security and Other Social Organizations | 492 670.00 | 492 670.00 | | 492 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 559.00 | 590 559.00 | | 590 559.00 |
UT Other financial assets | 75 018.00 | | 75 018.00 | 75 018.00 |
UX Other trade receivables | 1 655 788.00 | 1 647 443.00 | 8 345.00 | 1 655 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 472.00 | 160 472.00 | | 160 472.00 |
VS Prepaid expenses | 251 196.00 | 251 196.00 | | 251 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 474.00 | 2 059 112.00 | 83 363.00 | 2 142 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 878.00 | 2 227 378.00 | | 2 246 878.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
