| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 487.00 | 17 487.00 | | 17 487.00 |
AT Other tangible assets | 54 915.00 | 40 208.00 | 14 708.00 | 54 915.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 86 720.00 | 57 695.00 | 29 025.00 | 86 720.00 |
BN Goods in progress | 25 009.00 | | 25 009.00 | 25 009.00 |
BV Advances and down payments on orders | 12 661.00 | | 12 661.00 | 12 661.00 |
BX Customers and related accounts | 118 714.00 | | 118 714.00 | 118 714.00 |
BZ Other receivables | 6 548.00 | | 6 548.00 | 6 548.00 |
CD Marketable securities | 290 493.00 | | 290 493.00 | 290 493.00 |
CF Cash and cash equivalents | 144 755.00 | | 144 755.00 | 144 755.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 600 746.00 | | 600 746.00 | 600 746.00 |
CO Grand total (0 to V) | 687 466.00 | 57 695.00 | 629 771.00 | 687 466.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 499.00 | 166 798.00 | | 207 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 998.00 | 57 844.00 | | 39 998.00 |
DL TOTAL (I) | 272 497.00 | 249 642.00 | | 272 497.00 |
DP Provisions for Risks | 51 900.00 | 70 100.00 | | 51 900.00 |
DR TOTAL (IV) | 51 900.00 | 70 100.00 | | 51 900.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 590.00 | 282 514.00 | | 13 590.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 11 739.00 | 6 304.00 | | 11 739.00 |
DY Tax and social security liabilities | 78 525.00 | 47 898.00 | | 78 525.00 |
EA Other liabilities | | 5 147.00 | | |
EC TOTAL (IV) | 305 374.00 | 541 863.00 | | 305 374.00 |
EE Grand total (I to V) | 629 771.00 | 861 605.00 | | 629 771.00 |
EG Accrued income and payables due within one year | 303 854.00 | 541 863.00 | | 303 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 793 490.00 | |
FJ Net sales | | | 793 490.00 | |
FM Inventory production | | | -10 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 855 808.00 | |
FW Other purchases and external expenses | | | 176 677.00 | |
FX Taxes, duties, and similar payments | | | 27 596.00 | |
FY Salaries and Wages | | | 348 862.00 | |
FZ Social Security Contributions | | | 190 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GB Operating Expenses - Provisions | | | 51 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 801 421.00 | |
GG - OPERATING RESULT (I - II) | | | 54 387.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 515.00 | 17 978.00 | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 403.00 | 835 664.00 | | 856 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 405.00 | 777 821.00 | | 816 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 998.00 | 57 844.00 | | 39 998.00 |
| |
| 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 | 83 022.00 | | 15 150.00 | 83 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 317.00 | |
I4 DECREASES Grand Total | | 11 453.00 | 86 720.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 17 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 053.00 | 54 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 887.00 | | | 18 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 818.00 | | 15 150.00 | 49 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 317.00 | | | 14 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 822.00 | 6 326.00 | 11 453.00 | 62 822.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | 227.00 | 1 400.00 | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 162.00 | 6 099.00 | 10 053.00 | 44 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 100.00 | 51 900.00 | 70 100.00 | 70 100.00 |
7C Grand total | 70 100.00 | 51 900.00 | 70 100.00 | 70 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 900.00 | 70 100.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
UX Other trade receivables | 118 714.00 | 118 714.00 | | 118 714.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VM Income taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 146.00 | 127 829.00 | 4 317.00 | 132 146.00 |
