| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 112.00 | 29 306.00 | 5 806.00 | 35 112.00 |
AH Goodwill | 554 061.00 | | 554 061.00 | 554 061.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 171 517.00 | 140 505.00 | 31 012.00 | 171 517.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 788 419.00 | 169 811.00 | 618 608.00 | 788 419.00 |
BV Advances and down payments on orders | 102 655.00 | | 102 655.00 | 102 655.00 |
BX Customers and related accounts | 227 993.00 | | 227 993.00 | 227 993.00 |
BZ Other receivables | 17 396.00 | | 17 396.00 | 17 396.00 |
CD Marketable securities | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 1 685 490.00 | | 1 685 490.00 | 1 685 490.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 2 053 895.00 | | 2 053 895.00 | 2 053 895.00 |
CO Grand total (0 to V) | 2 842 313.00 | 169 811.00 | 2 672 503.00 | 2 842 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 785 589.00 | 808 803.00 | | 785 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 294.00 | -23 214.00 | | 79 294.00 |
DL TOTAL (I) | 1 535 883.00 | 1 456 589.00 | | 1 535 883.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 036 774.00 | 871 069.00 | | 1 036 774.00 |
DY Tax and social security liabilities | 97 676.00 | 88 578.00 | | 97 676.00 |
EA Other liabilities | 2 168.00 | 119.00 | | 2 168.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 136 620.00 | 959 766.00 | | 1 136 620.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 672 503.00 | 2 416 355.00 | | 2 672 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 612 347.00 | |
FJ Net sales | | | 612 347.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 614 792.00 | |
FW Other purchases and external expenses | | | 317 960.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 134 707.00 | |
FZ Social Security Contributions | | | 55 490.00 | |
GB Operating Expenses - Provisions | | | 14 578.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 528 557.00 | |
GG - OPERATING RESULT (I - II) | | | 86 235.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 396.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 11 379.00 | | -17.00 |
HK Income tax | 9 303.00 | | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 173.00 | 484 093.00 | | 617 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 879.00 | 507 307.00 | | 537 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 294.00 | -23 214.00 | | 79 294.00 |
| |
| 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 | 782 468.00 | | | 782 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | | 788 419.00 | |
IO DECREASES Total including other intangible assets | | | 57 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 979.00 | | | 47 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 566.00 | | | 175 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | | 4 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 590.00 | 14 578.00 | 14 357.00 | 169 590.00 |
PE DEPRECIATION Total including other intangible assets | 25 112.00 | 4 194.00 | | 25 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 478.00 | 10 383.00 | 14 357.00 | 144 478.00 |
| |
| 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 | 1 036 774.00 | 1 036 774.00 | | 1 036 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
UX Other trade receivables | 227 993.00 | 227 993.00 | | 227 993.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 17 396.00 | 17 396.00 | | 17 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 676.00 | 97 676.00 | | 97 676.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 596.00 | 249 734.00 | 4 862.00 | 254 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 620.00 | 1 136 620.00 | | 1 136 620.00 |
