| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 072.00 | 107 322.00 | 42 750.00 | 150 072.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 330.00 | 2 423.00 | 907.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 161 780.00 | 99 275.00 | 62 505.00 | 161 780.00 |
AT Other tangible assets | 1 387 398.00 | 1 059 912.00 | 327 487.00 | 1 387 398.00 |
BH Other financial assets | 96 674.00 | | 96 674.00 | 96 674.00 |
BJ TOTAL (I) | 2 425 020.00 | 1 276 431.00 | 1 148 589.00 | 2 425 020.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 095 927.00 | 57 533.00 | 4 038 394.00 | 4 095 927.00 |
BZ Other receivables | 1 753 797.00 | 82 106.00 | 1 671 691.00 | 1 753 797.00 |
CD Marketable securities | 945 909.00 | 5 356.00 | 940 553.00 | 945 909.00 |
CF Cash and cash equivalents | 4 066 465.00 | | 4 066 465.00 | 4 066 465.00 |
CH Prepaid expenses | 348 535.00 | | 348 535.00 | 348 535.00 |
CJ TOTAL (II) | 11 210 934.00 | 144 994.00 | 11 065 939.00 | 11 210 934.00 |
CO Grand total (0 to V) | 13 635 954.00 | 1 421 426.00 | 12 214 528.00 | 13 635 954.00 |
CU Other investments | 473 316.00 | 7 500.00 | 465 816.00 | 473 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 3 504 610.00 | 2 320 937.00 | | 3 504 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 503.00 | 1 341 907.00 | | 1 330 503.00 |
DL TOTAL (I) | 8 300 113.00 | 7 127 844.00 | | 8 300 113.00 |
DP Provisions for Risks | 324 750.00 | 32 182.00 | | 324 750.00 |
DQ Provisions for Expenses | 190 588.00 | 231 469.00 | | 190 588.00 |
DR TOTAL (IV) | 515 338.00 | 263 651.00 | | 515 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | 122 533.00 | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876.00 | 5 672.00 | | 8 876.00 |
DX Trade payables and related accounts | 632 855.00 | 510 392.00 | | 632 855.00 |
DY Tax and social security liabilities | 2 709 443.00 | 3 006 154.00 | | 2 709 443.00 |
EA Other liabilities | 44 190.00 | 29 657.00 | | 44 190.00 |
EC TOTAL (IV) | 3 399 077.00 | 3 674 409.00 | | 3 399 077.00 |
EE Grand total (I to V) | 12 214 528.00 | 11 065 904.00 | | 12 214 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 193 048.00 | | 19 193 048.00 | 19 193 048.00 |
FJ Net sales | 19 193 048.00 | | 19 193 048.00 | 19 193 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 384.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 19 573 639.00 | |
FW Other purchases and external expenses | | | 8 170 864.00 | |
FX Taxes, duties, and similar payments | | | 502 847.00 | |
FY Salaries and Wages | | | 6 625 257.00 | |
FZ Social Security Contributions | | | 1 569 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 123.00 | |
GF Total Operating Expenses (II) | | | 17 089 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 108.00 | |
GL Other interest and similar income | | | 10 252.00 | |
GO Net income from sales of marketable securities | | | 993.00 | |
GP Total financial income (V) | | | 31 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 356.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 666.00 | 6 754.00 | | 6 666.00 |
HB Exceptional income from capital transactions | 119 172.00 | 112 933.00 | | 119 172.00 |
HD Total exceptional income (VII) | 125 837.00 | 119 688.00 | | 125 837.00 |
HE Exceptional expenses on management operations | 56 727.00 | 32 134.00 | | 56 727.00 |
HF Exceptional expenses on capital transactions | 3 397.00 | 15 741.00 | | 3 397.00 |
HG Exceptional depreciation and provisions | 324 750.00 | | | 324 750.00 |
HH Total exceptional expenses (VIII) | 384 874.00 | 47 875.00 | | 384 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 037.00 | 71 813.00 | | -259 037.00 |
HJ Employee participation in company results | 264 928.00 | 265 194.00 | | 264 928.00 |
HK Income tax | 654 412.00 | 608 448.00 | | 654 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 730 830.00 | 18 362 688.00 | | 19 730 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 400 327.00 | 17 020 781.00 | | 18 400 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 503.00 | 1 341 907.00 | | 1 330 503.00 |
HP References: Equipment leasing | 1 708 039.00 | 1 324 807.00 | | 1 708 039.00 |
| |
| 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 | 2 376 896.00 | | | 2 376 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 990.00 | |
I4 DECREASES Grand Total | | | 2 425 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 137.00 | | | 1 544 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 990.00 | | | 569 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 276 644.00 | 180 878.00 | 188 590.00 | 1 276 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 505.00 | 156 695.00 | 188 590.00 | 1 193 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 263 651.00 | 324 750.00 | 73 063.00 | 263 651.00 |
6T Receivables | 159 414.00 | 16 764.00 | 31 183.00 | 159 414.00 |
7B Total provisions for depreciation | 159 414.00 | 16 764.00 | 31 183.00 | 159 414.00 |
7C Grand total | 423 065.00 | 341 514.00 | 104 246.00 | 423 065.00 |
| |
| 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 | 8 876.00 | 8 876.00 | | 8 876.00 |
8B Suppliers and Related Accounts | 632 855.00 | 632 855.00 | | 632 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 190.00 | 44 190.00 | | 44 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294 934.00 | 6 129 305.00 | 165 630.00 | 6 294 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 077.00 | 3 399 077.00 | | 3 399 077.00 |
| |
| 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 | 241.00 | | | 241.00 |
