| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 123.00 | 232 390.00 | 76 734.00 | 309 123.00 |
AP Buildings | 8 589.00 | 8 240.00 | 349.00 | 8 589.00 |
AT Other tangible assets | 300 168.00 | 62 843.00 | 237 325.00 | 300 168.00 |
AX Advances and down payments | 2 808.00 | | 2 808.00 | 2 808.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 620 848.00 | 303 472.00 | 317 376.00 | 620 848.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 174 237.00 | | 174 237.00 | 174 237.00 |
BZ Other receivables | 346 092.00 | | 346 092.00 | 346 092.00 |
CF Cash and cash equivalents | 2 723 359.00 | | 2 723 359.00 | 2 723 359.00 |
CH Prepaid expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 3 261 342.00 | | 3 261 342.00 | 3 261 342.00 |
CO Grand total (0 to V) | 3 882 190.00 | 303 472.00 | 3 578 718.00 | 3 882 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 750 436.00 | 750 436.00 | | 750 436.00 |
DH Retained earnings | 803 499.00 | 857 455.00 | | 803 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 914.00 | 446 044.00 | | 149 914.00 |
DL TOTAL (I) | 1 754 158.00 | 2 104 244.00 | | 1 754 158.00 |
DP Provisions for Risks | 305 893.00 | | | 305 893.00 |
DR TOTAL (IV) | 305 893.00 | | | 305 893.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 293.00 | | 334.00 |
DW Advances and down payments received on current orders | 339 217.00 | 228 987.00 | | 339 217.00 |
DX Trade payables and related accounts | 417 544.00 | 850 979.00 | | 417 544.00 |
DY Tax and social security liabilities | 453 902.00 | 363 115.00 | | 453 902.00 |
EA Other liabilities | 307 670.00 | 248 043.00 | | 307 670.00 |
EC TOTAL (IV) | 1 518 667.00 | 1 689 217.00 | | 1 518 667.00 |
EE Grand total (I to V) | 3 578 718.00 | 3 793 461.00 | | 3 578 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 003 455.00 | | 3 003 455.00 | 3 003 455.00 |
FJ Net sales | 3 003 455.00 | | 3 003 455.00 | 3 003 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 3 004 180.00 | |
FW Other purchases and external expenses | | | 740 600.00 | |
FX Taxes, duties, and similar payments | | | 278 162.00 | |
FY Salaries and Wages | | | 924 018.00 | |
FZ Social Security Contributions | | | 474 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 957.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 492 867.00 | |
GG - OPERATING RESULT (I - II) | | | 511 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 153.00 | 13 777.00 | | 24 153.00 |
HD Total exceptional income (VII) | 24 153.00 | 13 777.00 | | 24 153.00 |
HE Exceptional expenses on management operations | 11 414.00 | 5 635.00 | | 11 414.00 |
HF Exceptional expenses on capital transactions | 7 095.00 | | | 7 095.00 |
HG Exceptional depreciation and provisions | 305 893.00 | | | 305 893.00 |
HH Total exceptional expenses (VIII) | 324 403.00 | 5 635.00 | | 324 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 249.00 | 8 142.00 | | -300 249.00 |
HK Income tax | 61 149.00 | 181 234.00 | | 61 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 333.00 | 2 917 506.00 | | 3 028 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 419.00 | 2 471 461.00 | | 2 878 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 914.00 | 446 044.00 | | 149 914.00 |
| |
| 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 | 568 122.00 | | 306 261.00 | 568 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 292.00 | 160.00 | |
I4 DECREASES Grand Total | | 252 535.00 | 620 848.00 | |
IO DECREASES Total including other intangible assets | | | 309 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 243.00 | 311 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 983.00 | | 74 141.00 | 234 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 687.00 | | 231 120.00 | 324 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 610.00 | 74 957.00 | 85 094.00 | 313 610.00 |
PE DEPRECIATION Total including other intangible assets | 198 434.00 | 33 955.00 | | 198 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 176.00 | 41 001.00 | 85 094.00 | 115 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 305 893.00 | | |
7C Grand total | | 305 893.00 | | |
UJ - Exceptional | | 305 893.00 | | |
| |
| 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 | 417 544.00 | 417 544.00 | | 417 544.00 |
8C Staff and Related Accounts | 218 223.00 | 218 223.00 | | 218 223.00 |
8D Social Security and Other Social Organizations | 216 309.00 | 216 309.00 | | 216 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 670.00 | 307 670.00 | | 307 670.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 174 237.00 | 174 237.00 | | 174 237.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VC Group and associates | 120 085.00 | 120 085.00 | | 120 085.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 286.00 | 222 288.00 | | 222 286.00 |
VS Prepaid expenses | 17 432.00 | 17 432.00 | | 17 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 922.00 | 537 762.00 | 160.00 | 537 922.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 450.00 | 1 179 450.00 | | 1 179 450.00 |
