| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 531.00 | 7 310.00 | 1 221.00 | 8 531.00 |
AR Technical installations, industrial equipment and tools | 1 789.00 | 550.00 | 1 239.00 | 1 789.00 |
AT Other tangible assets | 766 454.00 | 209 948.00 | 556 506.00 | 766 454.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 144 770.00 | | 144 770.00 | 144 770.00 |
BJ TOTAL (I) | 921 560.00 | 217 808.00 | 703 752.00 | 921 560.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 988 409.00 | 12 362.00 | 976 048.00 | 988 409.00 |
BZ Other receivables | 655 095.00 | | 655 095.00 | 655 095.00 |
CF Cash and cash equivalents | 5 519 195.00 | | 5 519 195.00 | 5 519 195.00 |
CH Prepaid expenses | 159 805.00 | | 159 805.00 | 159 805.00 |
CJ TOTAL (II) | 7 323 228.00 | 12 362.00 | 7 310 867.00 | 7 323 228.00 |
CO Grand total (0 to V) | 8 244 789.00 | 230 170.00 | 8 014 619.00 | 8 244 789.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 493 164.00 | 351 130.00 | | 493 164.00 |
DH Retained earnings | 14.00 | 14.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 977.00 | 892 034.00 | | 1 273 977.00 |
DL TOTAL (I) | 1 775 539.00 | 1 251 563.00 | | 1 775 539.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 2.00 | | 22.00 |
DX Trade payables and related accounts | 870 265.00 | 607 235.00 | | 870 265.00 |
DY Tax and social security liabilities | 469 090.00 | 533 798.00 | | 469 090.00 |
DZ Fixed asset liabilities and related accounts | 14 915.00 | | | 14 915.00 |
EA Other liabilities | 207 569.00 | 198 351.00 | | 207 569.00 |
EB Prepaid income (2) | 4 677 218.00 | 2 887 327.00 | | 4 677 218.00 |
EC TOTAL (IV) | 6 239 080.00 | 4 226 712.00 | | 6 239 080.00 |
EE Grand total (I to V) | 8 014 619.00 | 5 478 274.00 | | 8 014 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 495.00 | |
FD Production sold - goods | | | 6 529 755.00 | |
FJ Net sales | | | 6 531 250.00 | |
FO Operating subsidies | | | 88 722.00 | |
FQ Other income | | | 71 893.00 | |
FR Total operating income (I) | | | 6 691 865.00 | |
FW Other purchases and external expenses | | | 2 650 751.00 | |
FX Taxes, duties, and similar payments | | | 495 940.00 | |
FY Salaries and Wages | | | 1 170 604.00 | |
FZ Social Security Contributions | | | 363 507.00 | |
GB Operating Expenses - Provisions | | | 103 381.00 | |
GE Other Expenses | | | 157 451.00 | |
GF Total Operating Expenses (II) | | | 4 941 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 230.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 583.00 | 111 301.00 | | 22 583.00 |
HH Total exceptional expenses (VIII) | 43 356.00 | 3 333.00 | | 43 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 773.00 | 107 968.00 | | -20 773.00 |
HK Income tax | 460 024.00 | 347 224.00 | | 460 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 719 012.00 | 4 238 402.00 | | 6 719 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 035.00 | 3 346 368.00 | | 5 445 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 977.00 | 892 034.00 | | 1 273 977.00 |
| |
| 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 | 323 648.00 | | 636 627.00 | 323 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 197.00 | 144 786.00 | |
I4 DECREASES Grand Total | | 38 714.00 | 921 560.00 | |
IO DECREASES Total including other intangible assets | | | 8 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 518.00 | 768 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 531.00 | | | 8 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 905.00 | | 539 857.00 | 248 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 212.00 | | 96 770.00 | 66 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 147.00 | 91 019.00 | 12 359.00 | 139 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 1 862.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 700.00 | 89 157.00 | 12 359.00 | 133 700.00 |
| |
| 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 | 870 265.00 | 870 265.00 | | 870 265.00 |
8D Social Security and Other Social Organizations | 469 090.00 | 469 090.00 | | 469 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 569.00 | 207 569.00 | | 207 569.00 |
8L Deferred income | 4 677 218.00 | 4 677 218.00 | | 4 677 218.00 |
UT Other financial assets | 144 770.00 | | 144 770.00 | 144 770.00 |
UX Other trade receivables | 988 409.00 | 988 409.00 | | 988 409.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 094.00 | 655 094.00 | | 655 094.00 |
VS Prepaid expenses | 159 805.00 | 159 805.00 | | 159 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 079.00 | 1 803 309.00 | 144 770.00 | 1 948 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 239 080.00 | 6 239 080.00 | | 6 239 080.00 |
