| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534 879.00 | 505 387.00 | 29 492.00 | 534 879.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 628 119.00 | 469 696.00 | 158 423.00 | 628 119.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 296 327.00 | 976 062.00 | 320 265.00 | 1 296 327.00 |
BP Services in progress | 8 525.00 | | 8 525.00 | 8 525.00 |
BT Goods | 81 001.00 | 7 881.00 | 73 120.00 | 81 001.00 |
BX Customers and related accounts | 1 204 174.00 | 11 819.00 | 1 192 355.00 | 1 204 174.00 |
BZ Other receivables | 201 158.00 | | 201 158.00 | 201 158.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 2 049 420.00 | | 2 049 420.00 | 2 049 420.00 |
CH Prepaid expenses | 276 422.00 | | 276 422.00 | 276 422.00 |
CJ TOTAL (II) | 3 843 201.00 | 19 700.00 | 3 823 501.00 | 3 843 201.00 |
CO Grand total (0 to V) | 5 139 527.00 | 995 762.00 | 4 143 765.00 | 5 139 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 930 335.00 | 576 109.00 | | 930 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 034.00 | 354 226.00 | | 57 034.00 |
DL TOTAL (I) | 1 537 369.00 | 1 480 335.00 | | 1 537 369.00 |
DU Loans and Debts from Credit Institutions (3) | 88 793.00 | 253 809.00 | | 88 793.00 |
DW Advances and down payments received on current orders | 2 698.00 | 13 043.00 | | 2 698.00 |
DX Trade payables and related accounts | 582 314.00 | 465 568.00 | | 582 314.00 |
DY Tax and social security liabilities | 617 779.00 | 606 533.00 | | 617 779.00 |
EA Other liabilities | 36 448.00 | 103 172.00 | | 36 448.00 |
EB Prepaid income (2) | 1 278 365.00 | 1 138 893.00 | | 1 278 365.00 |
EC TOTAL (IV) | 2 606 396.00 | 2 581 020.00 | | 2 606 396.00 |
EE Grand total (I to V) | 4 143 765.00 | 4 061 355.00 | | 4 143 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770 051.00 | | 1 770 051.00 | 1 770 051.00 |
FG Production sold - services | 3 675 860.00 | | 3 675 860.00 | 3 675 860.00 |
FJ Net sales | 5 445 911.00 | | 5 445 911.00 | 5 445 911.00 |
FM Inventory production | | | 3 566.00 | |
FN Capitalized production | | | 3 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 920.00 | |
FQ Other income | | | 20 558.00 | |
FR Total operating income (I) | | | 5 536 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 989.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 2 156 713.00 | |
FX Taxes, duties, and similar payments | | | 70 133.00 | |
FY Salaries and Wages | | | 1 355 273.00 | |
FZ Social Security Contributions | | | 496 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 25 454.00 | |
GF Total Operating Expenses (II) | | | 5 469 786.00 | |
GG - OPERATING RESULT (I - II) | | | 66 764.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 373.00 | |
GR Interest and similar expenses | | | 597.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 20 850.00 | 22 655.00 | | 20 850.00 |
HD Total exceptional income (VII) | 22 099.00 | 22 655.00 | | 22 099.00 |
HE Exceptional expenses on management operations | | 2 974.00 | | |
HF Exceptional expenses on capital transactions | 9 245.00 | 27 530.00 | | 9 245.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 9 245.00 | 30 544.00 | | 9 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 854.00 | -7 888.00 | | 12 854.00 |
HJ Employee participation in company results | | 72 431.00 | | |
HK Income tax | 26 255.00 | 122 635.00 | | 26 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 022.00 | 6 625 574.00 | | 5 563 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 988.00 | 6 271 348.00 | | 5 505 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 034.00 | 354 226.00 | | 57 034.00 |
HP References: Equipment leasing | 15 691.00 | 16 259.00 | | 15 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 670.00 | 108 274.00 | 69 883.00 | 937 670.00 |
PE DEPRECIATION Total including other intangible assets | 488 696.00 | 31 235.00 | 14 544.00 | 488 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 974.00 | 77 039.00 | 55 339.00 | 448 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 649.00 | 7 881.00 | 5 649.00 | 5 649.00 |
6T Receivables | 32 024.00 | | 20 205.00 | 32 024.00 |
7B Total provisions for depreciation | 37 673.00 | 7 881.00 | 25 854.00 | 37 673.00 |
7C Grand total | 37 673.00 | 7 881.00 | 25 854.00 | 37 673.00 |
| |
| 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 | 582 314.00 | 582 314.00 | | 582 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 448.00 | 36 448.00 | | 36 448.00 |
8L Deferred income | 1 278 365.00 | 1 278 365.00 | | 1 278 365.00 |
VG Loans with a maturity of up to one year at origin | 88 793.00 | 32 938.00 | 55 855.00 | 88 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 779.00 | 617 779.00 | | 617 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 698.00 | 2 547 843.00 | 55 855.00 | 2 603 698.00 |
