| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 572.00 | 46 572.00 | | 46 572.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 95 689.00 | 81 960.00 | 13 729.00 | 95 689.00 |
AT Other tangible assets | 137 940.00 | 104 599.00 | 33 342.00 | 137 940.00 |
BH Other financial assets | 28 520.00 | | 28 520.00 | 28 520.00 |
BJ TOTAL (I) | 413 721.00 | 233 130.00 | 180 591.00 | 413 721.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 2 798 074.00 | 89 283.00 | 2 708 791.00 | 2 798 074.00 |
BZ Other receivables | 139 956.00 | | 139 956.00 | 139 956.00 |
CF Cash and cash equivalents | 2 754 932.00 | | 2 754 932.00 | 2 754 932.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 5 695 142.00 | 89 283.00 | 5 605 859.00 | 5 695 142.00 |
CO Grand total (0 to V) | 6 108 863.00 | 322 413.00 | 5 786 450.00 | 6 108 863.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 327 823.00 | 299 030.00 | | 327 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 166.00 | 328 793.00 | | 459 166.00 |
DL TOTAL (I) | 1 116 989.00 | 957 823.00 | | 1 116 989.00 |
DP Provisions for Risks | 591 644.00 | 472 044.00 | | 591 644.00 |
DQ Provisions for Expenses | 149 931.00 | 140 906.00 | | 149 931.00 |
DR TOTAL (IV) | 741 575.00 | 612 949.00 | | 741 575.00 |
DX Trade payables and related accounts | 835 779.00 | 1 066 682.00 | | 835 779.00 |
DY Tax and social security liabilities | 914 753.00 | 983 429.00 | | 914 753.00 |
DZ Fixed asset liabilities and related accounts | 4 578.00 | | | 4 578.00 |
EA Other liabilities | 78 634.00 | 18 982.00 | | 78 634.00 |
EB Prepaid income (2) | 2 094 143.00 | 1 877 824.00 | | 2 094 143.00 |
EC TOTAL (IV) | 3 927 887.00 | 3 946 916.00 | | 3 927 887.00 |
EE Grand total (I to V) | 5 786 450.00 | 5 517 689.00 | | 5 786 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 292 715.00 | | 8 292 715.00 | 8 292 715.00 |
FJ Net sales | 8 292 715.00 | | 8 292 715.00 | 8 292 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 471.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 8 615 182.00 | |
FU Purchases of raw materials and other supplies | | | -31 624.00 | |
FW Other purchases and external expenses | | | 4 965 410.00 | |
FX Taxes, duties, and similar payments | | | 86 597.00 | |
FY Salaries and Wages | | | 1 655 432.00 | |
FZ Social Security Contributions | | | 799 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 131.00 | |
GE Other Expenses | | | 81 477.00 | |
GF Total Operating Expenses (II) | | | 8 010 763.00 | |
GG - OPERATING RESULT (I - II) | | | 604 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 3 736.00 | | |
HF Exceptional expenses on capital transactions | | 18 242.00 | | |
HH Total exceptional expenses (VIII) | | 21 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -21 978.00 | | 800.00 |
HK Income tax | 146 053.00 | 219 260.00 | | 146 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 982.00 | 8 097 250.00 | | 8 615 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 816.00 | 7 768 457.00 | | 8 156 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 166.00 | 328 793.00 | | 459 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 692.00 | 28 438.00 | | 204 692.00 |
PE DEPRECIATION Total including other intangible assets | 46 572.00 | | | 46 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 120.00 | 28 438.00 | | 158 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 612 949.00 | 386 131.00 | 257 506.00 | 612 949.00 |
6T Receivables | 82 435.00 | 39 212.00 | 32 364.00 | 82 435.00 |
7B Total provisions for depreciation | 82 435.00 | 39 212.00 | 32 364.00 | 82 435.00 |
7C Grand total | 695 385.00 | 425 343.00 | 289 870.00 | 695 385.00 |
UE of which provisions and reversals: - Operating | | 425 343.00 | 289 870.00 | |
