| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 261 759.00 | | 2 261 759.00 | 2 261 759.00 |
AR Technical installations, industrial equipment and tools | 44 262.00 | 28 271.00 | 15 991.00 | 44 262.00 |
AT Other tangible assets | 824 579.00 | 686 045.00 | 138 534.00 | 824 579.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 3 155 121.00 | 714 316.00 | 2 440 806.00 | 3 155 121.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 1 821 080.00 | 69 084.00 | 1 751 996.00 | 1 821 080.00 |
BZ Other receivables | 4 750 055.00 | | 4 750 055.00 | 4 750 055.00 |
CF Cash and cash equivalents | 213 760.00 | | 213 760.00 | 213 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 788 801.00 | 69 084.00 | 6 719 717.00 | 6 788 801.00 |
CO Grand total (0 to V) | 9 943 923.00 | 783 400.00 | 9 160 523.00 | 9 943 923.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 796.00 | 3 084 796.00 | | 3 084 796.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 652.00 | 470.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 075.00 | 525 999.00 | | 820 075.00 |
DK Regulated provisions | 21 112.00 | 29 584.00 | | 21 112.00 |
DL TOTAL (I) | 4 345 105.00 | 4 059 320.00 | | 4 345 105.00 |
DP Provisions for Risks | 252 159.00 | 141 307.00 | | 252 159.00 |
DQ Provisions for Expenses | 366 893.00 | 351 076.00 | | 366 893.00 |
DR TOTAL (IV) | 619 052.00 | 492 383.00 | | 619 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 265 116.00 | | |
DW Advances and down payments received on current orders | 107 617.00 | 141 044.00 | | 107 617.00 |
DX Trade payables and related accounts | 1 851 331.00 | 1 796 240.00 | | 1 851 331.00 |
DY Tax and social security liabilities | 1 671 257.00 | 1 355 603.00 | | 1 671 257.00 |
EA Other liabilities | 566 160.00 | 510 035.00 | | 566 160.00 |
EC TOTAL (IV) | 4 196 365.00 | 4 068 038.00 | | 4 196 365.00 |
EE Grand total (I to V) | 9 160 523.00 | 8 619 742.00 | | 9 160 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 936 540.00 | 1 364 204.00 | 25 300 744.00 | 23 936 540.00 |
FJ Net sales | 23 936 540.00 | 1 364 204.00 | 25 300 744.00 | 23 936 540.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 048.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 25 501 113.00 | |
FU Purchases of raw materials and other supplies | | | -134.00 | |
FW Other purchases and external expenses | | | 18 982 996.00 | |
FX Taxes, duties, and similar payments | | | 377 714.00 | |
FY Salaries and Wages | | | 3 046 145.00 | |
FZ Social Security Contributions | | | 1 519 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 791.00 | |
GE Other Expenses | | | 110 825.00 | |
GF Total Operating Expenses (II) | | | 24 366 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -4 630.00 | |
GP Total financial income (V) | | | -4 630.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | 878.00 | | 1 890.00 |
HC Reversals of provisions and transfers of expenses | 8 472.00 | 9 059.00 | | 8 472.00 |
HD Total exceptional income (VII) | 10 362.00 | 9 937.00 | | 10 362.00 |
HE Exceptional expenses on management operations | 894.00 | 1 219.00 | | 894.00 |
HG Exceptional depreciation and provisions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 1 219.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 548.00 | 8 717.00 | | 8 548.00 |
HJ Employee participation in company results | 121 096.00 | 50 741.00 | | 121 096.00 |
HK Income tax | 197 567.00 | 34 799.00 | | 197 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 506 846.00 | 25 236 713.00 | | 25 506 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 686 771.00 | 24 710 713.00 | | 24 686 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 075.00 | 525 999.00 | | 820 075.00 |
| |
| 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 | 3 127 000.00 | | | 3 127 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 3 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 000.00 | | | 841 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 000.00 | 66 000.00 | | 649 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 000.00 | 66 000.00 | | 649 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 492 000.00 | 236 000.00 | 109 000.00 | 492 000.00 |
7C Grand total | 492 000.00 | 236 000.00 | 109 000.00 | 492 000.00 |
| |
| 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 | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 3 388 000.00 | | | 3 388 000.00 |
VI Group and Associates | 358 000.00 | 358 000.00 | | 358 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 000.00 | 6 575 000.00 | | 6 575 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 000.00 | 4 196 000.00 | | 4 196 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
