| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 949.00 | 55 588.00 | 1 362.00 | 56 949.00 |
AH Goodwill | 130 344.00 | 22 258.00 | 108 086.00 | 130 344.00 |
AR Technical installations, industrial equipment and tools | 6 341 292.00 | 5 844 999.00 | 496 292.00 | 6 341 292.00 |
AT Other tangible assets | 709 928.00 | 496 592.00 | 213 336.00 | 709 928.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 124 246.00 | | 124 246.00 | 124 246.00 |
BJ TOTAL (I) | 10 141 362.00 | 6 440 780.00 | 3 700 582.00 | 10 141 362.00 |
BL Raw materials, supplies | 182 901.00 | | 182 901.00 | 182 901.00 |
BV Advances and down payments on orders | 166 350.00 | | 166 350.00 | 166 350.00 |
BX Customers and related accounts | 3 869 778.00 | | 3 869 778.00 | 3 869 778.00 |
BZ Other receivables | 2 008 818.00 | | 2 008 818.00 | 2 008 818.00 |
CF Cash and cash equivalents | 865 661.00 | | 865 661.00 | 865 661.00 |
CH Prepaid expenses | 225 058.00 | | 225 058.00 | 225 058.00 |
CJ TOTAL (II) | 7 318 565.00 | | 7 318 565.00 | 7 318 565.00 |
CO Grand total (0 to V) | 17 459 926.00 | 6 440 780.00 | 11 019 147.00 | 17 459 926.00 |
CU Other investments | 2 776 703.00 | 21 343.00 | 2 755 360.00 | 2 776 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 3 938 228.00 | 1 000 000.00 | | 3 938 228.00 |
DH Retained earnings | | 2 666 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 116.00 | 1 021 283.00 | | 1 099 116.00 |
DK Regulated provisions | 49 107.00 | 8 154.00 | | 49 107.00 |
DL TOTAL (I) | 5 189 502.00 | 4 799 432.00 | | 5 189 502.00 |
DU Loans and Debts from Credit Institutions (3) | 803 177.00 | 1 539.00 | | 803 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 863.00 | 6 002.00 | | 91 863.00 |
DW Advances and down payments received on current orders | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 1 063 544.00 | 1 089 414.00 | | 1 063 544.00 |
DY Tax and social security liabilities | 1 538 505.00 | 1 218 561.00 | | 1 538 505.00 |
EA Other liabilities | 2 332 028.00 | 13 359.00 | | 2 332 028.00 |
EC TOTAL (IV) | 5 829 645.00 | 2 329 403.00 | | 5 829 645.00 |
EE Grand total (I to V) | 11 019 147.00 | 7 128 835.00 | | 11 019 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202 317.00 | | 1 202 317.00 | 1 202 317.00 |
FD Production sold - goods | 39 378.00 | 282.00 | 39 660.00 | 39 378.00 |
FG Production sold - services | 10 785 334.00 | | 10 785 334.00 | 10 785 334.00 |
FJ Net sales | 12 027 029.00 | 282.00 | 12 027 312.00 | 12 027 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 713.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 12 044 722.00 | |
FS Purchases of goods (including customs duties) | | | 689 735.00 | |
FU Purchases of raw materials and other supplies | | | 326 536.00 | |
FV Inventory change (raw materials and supplies) | | | -179 737.00 | |
FW Other purchases and external expenses | | | 5 099 305.00 | |
FX Taxes, duties, and similar payments | | | 320 193.00 | |
FY Salaries and Wages | | | 2 400 583.00 | |
FZ Social Security Contributions | | | 1 324 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 028.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 10 409 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 371.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 38 536.00 | |
GR Interest and similar expenses | | | 11 840.00 | |
GS Negative differences of foreign exchange | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 517.00 | 2 038.00 | | 22 517.00 |
HB Exceptional income from capital transactions | 3 500.00 | 100 900.00 | | 3 500.00 |
HD Total exceptional income (VII) | 26 017.00 | 102 938.00 | | 26 017.00 |
HE Exceptional expenses on management operations | 22 265.00 | 13 999.00 | | 22 265.00 |
HF Exceptional expenses on capital transactions | 91.00 | 360.00 | | 91.00 |
HG Exceptional depreciation and provisions | 40 953.00 | 8 154.00 | | 40 953.00 |
HH Total exceptional expenses (VIII) | 63 309.00 | 22 513.00 | | 63 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 292.00 | 80 425.00 | | -37 292.00 |
HK Income tax | 523 240.00 | 327 130.00 | | 523 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 275.00 | 7 604 463.00 | | 12 109 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 010 158.00 | 6 583 180.00 | | 11 010 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 116.00 | 1 021 283.00 | | 1 099 116.00 |
HP References: Equipment leasing | 669 136.00 | 115 182.00 | | 669 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 154.00 | 40 953.00 | | 8 154.00 |
7C Grand total | 8 154.00 | 40 953.00 | | 8 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 863.00 | 91 863.00 | | 91 863.00 |
8B Suppliers and Related Accounts | 1 063 544.00 | 1 063 544.00 | | 1 063 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 028.00 | 2 332 028.00 | | 2 332 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 899.00 | 6 103 654.00 | 124 246.00 | 6 227 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 117.00 | 5 029 117.00 | 720 000.00 | 5 829 117.00 |
