| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 931.00 | 192 641.00 | 5 290.00 | 197 931.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 12 489.00 | 1 259.00 | 11 229.00 | 12 489.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
AX Advances and down payments | 168 711.00 | | 168 711.00 | 168 711.00 |
BJ TOTAL (I) | 6 191 241.00 | 3 510 646.00 | 2 680 595.00 | 6 191 241.00 |
BL Raw materials, supplies | 117 963.00 | | 117 963.00 | 117 963.00 |
BN Goods in progress | | | | |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 563 883.00 | | 563 883.00 | 563 883.00 |
BX Customers and related accounts | 3 997 153.00 | | 3 997 153.00 | 3 997 153.00 |
BZ Other receivables | 4 229 156.00 | | 4 229 156.00 | 4 229 156.00 |
CF Cash and cash equivalents | 3 935 617.00 | | 3 935 617.00 | 3 935 617.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 12 848 373.00 | | 12 848 373.00 | 12 848 373.00 |
CO Grand total (0 to V) | 19 054 783.00 | 3 510 645.00 | 15 544 137.00 | 19 054 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 832.00 | 52 832.00 | | 52 832.00 |
DB Share, merger, contribution premiums, etc. | 2 069 429.00 | 2 069 429.00 | | 2 069 429.00 |
DD Legal reserve (1) | 5 283.00 | 5 283.00 | | 5 283.00 |
DG Other reserves | 1 532 983.00 | 1 532 983.00 | | 1 532 983.00 |
DH Retained earnings | 5 449 209.00 | 4 517 491.00 | | 5 449 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 701.00 | 931 718.00 | | 2 150 701.00 |
DL TOTAL (I) | 11 648 535.00 | 9 109 738.00 | | 11 648 535.00 |
DP Provisions for Risks | 89 208.00 | 89 208.00 | | 89 208.00 |
DQ Provisions for Expenses | 79 115.00 | 79 115.00 | | 79 115.00 |
DR TOTAL (IV) | 168 323.00 | 168 323.00 | | 168 323.00 |
DW Advances and down payments received on current orders | 755 255.00 | | | 755 255.00 |
DX Trade payables and related accounts | 1 388 164.00 | 621 392.00 | | 1 388 164.00 |
DY Tax and social security liabilities | 652 758.00 | 673 541.00 | | 652 758.00 |
EA Other liabilities | 2 217.00 | | | 2 217.00 |
EB Prepaid income (2) | 927 652.00 | 633 283.00 | | 927 652.00 |
EC TOTAL (IV) | 3 726 047.00 | 1 928 217.00 | | 3 726 047.00 |
EE Grand total (I to V) | 15 544 137.00 | 11 206 278.00 | | 15 544 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 833 595.00 | | 9 833 595.00 | 9 833 595.00 |
FG Production sold - services | -469 989.00 | | -469 989.00 | -469 989.00 |
FJ Net sales | 9 363 606.00 | | 9 363 606.00 | 9 363 606.00 |
FM Inventory production | | | -1 422 384.00 | |
FN Capitalized production | | | 479 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 420 529.00 | |
FU Purchases of raw materials and other supplies | | | 24 643.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 460 890.00 | |
FX Taxes, duties, and similar payments | | | 136 146.00 | |
FY Salaries and Wages | | | 1 915 962.00 | |
FZ Social Security Contributions | | | 831 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 625.00 | |
GF Total Operating Expenses (II) | | | 6 637 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 811.00 | |
GK Income from other securities and fixed asset receivables | | | 9 318.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 75 705.00 | |
GP Total financial income (V) | | | 85 024.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 19 050.00 | |
GU Total financial expenses (VI) | | | 19 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 576.00 | | |
HB Exceptional income from capital transactions | 11 904.00 | | | 11 904.00 |
HD Total exceptional income (VII) | 11 904.00 | 1 576.00 | | 11 904.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 2 381.00 | | |
HG Exceptional depreciation and provisions | | 79 115.00 | | |
HH Total exceptional expenses (VIII) | | 81 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 904.00 | -80 027.00 | | 11 904.00 |
HK Income tax | -290 012.00 | 350 561.00 | | -290 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 458.00 | 7 551 189.00 | | 8 517 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 756.00 | 6 619 471.00 | | 6 366 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 701.00 | 931 718.00 | | 2 150 701.00 |
HQ References: Real Estate Leasing | | 94 377.00 | | |
| |
| 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 | 4 683 257.00 | | 2 133 583.00 | 4 683 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 479 307.00 | |
I4 DECREASES Grand Total | 625 600.00 | | 6 191 241.00 | 625 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 479 307.00 | |
IO DECREASES Total including other intangible assets | | | 260 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 625 600.00 | | 5 451 513.00 | 625 600.00 |
KD ACQUISITIONS Total including other intangible assets | 247 931.00 | | 12 489.00 | 247 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 326.00 | | 1 641 787.00 | 4 435 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 260 352.00 | 250 292.00 | | 3 260 352.00 |
PE DEPRECIATION Total including other intangible assets | 187 323.00 | 6 576.00 | | 187 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 029.00 | 243 716.00 | | 3 073 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 168 323.00 | | | 168 323.00 |
7C Grand total | 168 323.00 | | | 168 323.00 |
| |
| 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 | 1 388 164.00 | 1 388 164.00 | | 1 388 164.00 |
8C Staff and Related Accounts | 218 989.00 | 218 989.00 | | 218 989.00 |
8D Social Security and Other Social Organizations | 223 547.00 | 223 547.00 | | 223 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
8L Deferred income | 927 652.00 | 927 652.00 | | 927 652.00 |
UX Other trade receivables | 3 997 153.00 | 3 997 153.00 | | 3 997 153.00 |
UY Staff and related accounts | 10 154.00 | 10 154.00 | | 10 154.00 |
VB VAT | 323 644.00 | 323 644.00 | | 323 644.00 |
VC Group and associates | 3 394 922.00 | | 3 394 922.00 | 3 394 922.00 |
VM Income taxes | 469 147.00 | 469 147.00 | | 469 147.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 315.00 | 204 315.00 | | 204 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 255.00 | 30 255.00 | | 30 255.00 |
VS Prepaid expenses | 15 168.00 | 15 168.00 | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241 478.00 | 4 846 556.00 | 3 394 922.00 | 8 241 478.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 116.00 | 3 086 116.00 | | 3 086 116.00 |
