| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 626 444.00 | 626 444.00 | | 626 444.00 |
AT Other tangible assets | 211 012.00 | 161 480.00 | 49 532.00 | 211 012.00 |
BH Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
BJ TOTAL (I) | 904 053.00 | 809 924.00 | 94 129.00 | 904 053.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 654 725.00 | | 654 725.00 | 654 725.00 |
BZ Other receivables | 4 013 544.00 | | 4 013 544.00 | 4 013 544.00 |
CF Cash and cash equivalents | 3 097 770.00 | | 3 097 770.00 | 3 097 770.00 |
CH Prepaid expenses | 28 007.00 | | 28 007.00 | 28 007.00 |
CJ TOTAL (II) | 7 794 445.00 | | 7 794 445.00 | 7 794 445.00 |
CO Grand total (0 to V) | 8 698 499.00 | 809 924.00 | 7 888 575.00 | 8 698 499.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 640.00 | 1 131 640.00 | | 1 131 640.00 |
DD Legal reserve (1) | 77 378.00 | 64 115.00 | | 77 378.00 |
DH Retained earnings | 271 400.00 | 19 407.00 | | 271 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 621.00 | 265 255.00 | | 443 621.00 |
DL TOTAL (I) | 1 924 038.00 | 1 480 418.00 | | 1 924 038.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 389 503.00 | 340 436.00 | | 389 503.00 |
DR TOTAL (IV) | 397 503.00 | 340 436.00 | | 397 503.00 |
DU Loans and Debts from Credit Institutions (3) | 22 753.00 | | | 22 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 189.00 | | | 19 189.00 |
DX Trade payables and related accounts | 282 781.00 | 96 623.00 | | 282 781.00 |
DY Tax and social security liabilities | 1 929 363.00 | 1 779 377.00 | | 1 929 363.00 |
EA Other liabilities | 3 034 118.00 | 1 863 412.00 | | 3 034 118.00 |
EB Prepaid income (2) | 278 829.00 | 154 509.00 | | 278 829.00 |
EC TOTAL (IV) | 5 567 033.00 | 3 893 922.00 | | 5 567 033.00 |
EE Grand total (I to V) | 7 888 575.00 | 5 714 775.00 | | 7 888 575.00 |
EG Accrued income and payables due within one year | 5 567 033.00 | 3 893 922.00 | | 5 567 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 753.00 | | | 22 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 045.00 | 7 796 061.00 | 8 032 106.00 | 236 045.00 |
FJ Net sales | 236 045.00 | 7 796 061.00 | 8 032 106.00 | 236 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 878.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 8 139 230.00 | |
FW Other purchases and external expenses | | | 1 021 814.00 | |
FX Taxes, duties, and similar payments | | | 284 101.00 | |
FY Salaries and Wages | | | 4 725 005.00 | |
FZ Social Security Contributions | | | 986 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 503.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 7 440 092.00 | |
GG - OPERATING RESULT (I - II) | | | 699 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 339.00 | |
GN Positive exchange differences | | | 261 702.00 | |
GP Total financial income (V) | | | 442 041.00 | |
GS Negative differences of foreign exchange | | | 117 329.00 | |
GU Total financial expenses (VI) | | | 117 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HG Exceptional depreciation and provisions | | 10 786.00 | | |
HH Total exceptional expenses (VIII) | | 10 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -10 786.00 | | 1 188.00 |
HJ Employee participation in company results | 216 101.00 | | | 216 101.00 |
HK Income tax | 365 317.00 | 19 648.00 | | 365 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 459.00 | 8 224 876.00 | | 8 582 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 838.00 | 7 959 621.00 | | 8 138 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 621.00 | 265 255.00 | | 443 621.00 |
HP References: Equipment leasing | 7 351.00 | 7 351.00 | | 7 351.00 |
| |
| 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 | 897 905.00 | | 6 689.00 | 897 905.00 |
I3 DECREASES Total Financial Fixed Assets | 540.00 | | 44 598.00 | 540.00 |
I4 DECREASES Grand Total | 540.00 | | 904 053.00 | 540.00 |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 323.00 | | 6 689.00 | 204 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 138.00 | | | 45 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 912.00 | 19 568.00 | | 163 912.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 912.00 | 19 568.00 | | 141 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 436.00 | 397 503.00 | 340 436.00 | 340 436.00 |
7C Grand total | 340 436.00 | 397 503.00 | 340 436.00 | 340 436.00 |
UE of which provisions and reversals: - Operating | | 397 503.00 | 340 436.00 | |
| |
| 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 | 282 781.00 | 282 781.00 | | 282 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053 308.00 | 3 053 308.00 | | 3 053 308.00 |
8L Deferred income | 278 829.00 | 278 829.00 | | 278 829.00 |
UT Other financial assets | 24 598.00 | | | 24 598.00 |
UX Other trade receivables | 654 725.00 | | | 654 725.00 |
VG Loans with a maturity of up to one year at origin | 22 753.00 | 22 753.00 | | 22 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013 544.00 | | | 4 013 544.00 |
VS Prepaid expenses | 28 007.00 | | | 28 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 873.00 | 4 696 276.00 | 24 598.00 | 4 720 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 033.00 | 5 567 033.00 | | 5 567 033.00 |
| |
| 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 | 71.00 | | | 71.00 |
