| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 733.00 | | 107 733.00 | 107 733.00 |
AJ Other Intangible Assets | 25 815.00 | 25 815.00 | | 25 815.00 |
AT Other tangible assets | 407 612.00 | 217 449.00 | 190 163.00 | 407 612.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 565 161.00 | 243 264.00 | 321 896.00 | 565 161.00 |
BP Services in progress | 77 493.00 | | 77 493.00 | 77 493.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 1 037 727.00 | 129 460.00 | 908 267.00 | 1 037 727.00 |
BZ Other receivables | 175 228.00 | | 175 228.00 | 175 228.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 808 704.00 | | 808 704.00 | 808 704.00 |
CH Prepaid expenses | 43 302.00 | | 43 302.00 | 43 302.00 |
CJ TOTAL (II) | 2 393 652.00 | 129 460.00 | 2 264 192.00 | 2 393 652.00 |
CO Grand total (0 to V) | 2 958 813.00 | 372 724.00 | 2 586 089.00 | 2 958 813.00 |
CR Shares due in more than one year | 189 923.00 | | | 189 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 157 015.00 | | | 1 157 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 270.00 | | | 336 270.00 |
DL TOTAL (I) | 1 537 286.00 | | | 1 537 286.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 11 245.00 | | | 11 245.00 |
DX Trade payables and related accounts | 693 445.00 | | | 693 445.00 |
DY Tax and social security liabilities | 317 039.00 | | | 317 039.00 |
EA Other liabilities | 12 012.00 | | | 12 012.00 |
EC TOTAL (IV) | 1 033 802.00 | | | 1 033 802.00 |
EE Grand total (I to V) | 2 586 089.00 | | | 2 586 089.00 |
EG Accrued income and payables due within one year | 1 022 557.00 | | | 1 022 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 574 386.00 | 18 140.00 | 3 592 526.00 | 3 574 386.00 |
FJ Net sales | 3 574 386.00 | 18 140.00 | 3 592 526.00 | 3 574 386.00 |
FM Inventory production | | | 21 465.00 | |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 131.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 3 661 714.00 | |
FW Other purchases and external expenses | | | 2 185 581.00 | |
FX Taxes, duties, and similar payments | | | 57 637.00 | |
FY Salaries and Wages | | | 582 949.00 | |
FZ Social Security Contributions | | | 204 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 22 516.00 | |
GF Total Operating Expenses (II) | | | 3 183 458.00 | |
GG - OPERATING RESULT (I - II) | | | 478 255.00 | |
GL Other interest and similar income | | | 9 115.00 | |
GO Net income from sales of marketable securities | | | 995.00 | |
GP Total financial income (V) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 982.00 | | | 8 982.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 9 815.00 | | | 9 815.00 |
HE Exceptional expenses on management operations | 13 275.00 | | | 13 275.00 |
HH Total exceptional expenses (VIII) | 13 275.00 | | | 13 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 459.00 | | | -3 459.00 |
HK Income tax | 148 636.00 | | | 148 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 639.00 | | | 3 681 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 369.00 | | | 3 345 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 270.00 | | | 336 270.00 |
| |
| 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 | 551 898.00 | | | 551 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 565 161.00 | |
IO DECREASES Total including other intangible assets | | | 25 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 815.00 | | | 25 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 350.00 | | | 400 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 033.00 | 56 347.00 | 18 116.00 | 205 033.00 |
PE DEPRECIATION Total including other intangible assets | 18 422.00 | 7 393.00 | | 18 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 611.00 | 48 954.00 | 18 116.00 | 186 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 693 446.00 | 693 446.00 | | 693 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 43 303.00 | | | 43 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 259.00 | 1 066 336.00 | 213 924.00 | 1 280 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 557.00 | 1 022 557.00 | | 1 022 557.00 |
