| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 444.00 | 7 851.00 | 97 592.00 | 105 444.00 |
AT Other tangible assets | 749 196.00 | 273 866.00 | 475 329.00 | 749 196.00 |
AV Fixed assets in progress | 3 308.00 | | 3 308.00 | 3 308.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 903 155.00 | 281 718.00 | 621 437.00 | 903 155.00 |
BV Advances and down payments on orders | 46 039.00 | | 46 039.00 | 46 039.00 |
BX Customers and related accounts | 1 269 580.00 | 584 154.00 | 685 426.00 | 1 269 580.00 |
BZ Other receivables | 788 012.00 | | 788 012.00 | 788 012.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 5 366 799.00 | | 5 366 799.00 | 5 366 799.00 |
CH Prepaid expenses | 106 334.00 | | 106 334.00 | 106 334.00 |
CJ TOTAL (II) | 9 326 763.00 | 584 154.00 | 8 742 609.00 | 9 326 763.00 |
CO Grand total (0 to V) | 10 229 919.00 | 865 872.00 | 9 364 047.00 | 10 229 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 223.00 | 222 223.00 | | 222 223.00 |
DB Share, merger, contribution premiums, etc. | 511 129.00 | 511 129.00 | | 511 129.00 |
DD Legal reserve (1) | 22 222.00 | 20 000.00 | | 22 222.00 |
DF Regulated reserves (1) | 50 268.00 | | | 50 268.00 |
DG Other reserves | 21 857.00 | 21 857.00 | | 21 857.00 |
DH Retained earnings | 2 060 724.00 | | | 2 060 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244 897.00 | 2 113 214.00 | | 4 244 897.00 |
DK Regulated provisions | 2 301.00 | 1 128.00 | | 2 301.00 |
DL TOTAL (I) | 7 135 621.00 | 2 889 551.00 | | 7 135 621.00 |
DP Provisions for Risks | | 16 307.00 | | |
DR TOTAL (IV) | | 16 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 100 000.00 | | 3 363.00 |
DX Trade payables and related accounts | 543 249.00 | 1 240 921.00 | | 543 249.00 |
DY Tax and social security liabilities | 1 675 757.00 | 599 541.00 | | 1 675 757.00 |
EA Other liabilities | 6 057.00 | 6 057.00 | | 6 057.00 |
EC TOTAL (IV) | 2 228 426.00 | 1 946 519.00 | | 2 228 426.00 |
EE Grand total (I to V) | 9 364 047.00 | 4 852 377.00 | | 9 364 047.00 |
EG Accrued income and payables due within one year | 2 228 426.00 | 1 946 519.00 | | 2 228 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 054 585.00 | 364 095.00 | 14 418 680.00 | 14 054 585.00 |
FJ Net sales | 14 054 585.00 | 364 095.00 | 14 418 680.00 | 14 054 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 938.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 14 460 881.00 | |
FW Other purchases and external expenses | | | 5 417 794.00 | |
FX Taxes, duties, and similar payments | | | 162 940.00 | |
FY Salaries and Wages | | | 1 191 138.00 | |
FZ Social Security Contributions | | | 493 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 576.00 | |
GE Other Expenses | | | 23 528.00 | |
GF Total Operating Expenses (II) | | | 7 950 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510 168.00 | |
GL Other interest and similar income | | | 154.00 | |
GN Positive exchange differences | | | 3 480.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GS Negative differences of foreign exchange | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 995.00 | | |
HB Exceptional income from capital transactions | 33 167.00 | 4 542.00 | | 33 167.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 33 187.00 | 11 537.00 | | 33 187.00 |
HE Exceptional expenses on management operations | 4 902.00 | 9 071.00 | | 4 902.00 |
HF Exceptional expenses on capital transactions | 107 294.00 | 51 755.00 | | 107 294.00 |
HG Exceptional depreciation and provisions | 8 787.00 | 4 639.00 | | 8 787.00 |
HH Total exceptional expenses (VIII) | 120 983.00 | 65 465.00 | | 120 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 796.00 | -53 928.00 | | -87 796.00 |
HK Income tax | 2 176 985.00 | 1 044 460.00 | | 2 176 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 497 702.00 | 8 822 730.00 | | 14 497 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 252 805.00 | 6 709 516.00 | | 10 252 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244 897.00 | 2 113 214.00 | | 4 244 897.00 |
HP References: Equipment leasing | 6 686.00 | 8 214.00 | | 6 686.00 |
| |
| 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 | 560 125.00 | | 370 692.00 | 560 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 45 208.00 | |
I4 DECREASES Grand Total | | 27 663.00 | 903 155.00 | |
IO DECREASES Total including other intangible assets | | | 105 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 400.00 | 752 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 964.00 | | 88 480.00 | 16 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 982.00 | | 270 921.00 | 508 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 179.00 | | 11 291.00 | 34 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 215.00 | 88 928.00 | 19 426.00 | 212 215.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 7 113.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 477.00 | 81 814.00 | 19 426.00 | 211 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 128.00 | 1 193.00 | 20.00 | 1 128.00 |
7B Total provisions for depreciation | 29 209.00 | 580 576.00 | 25 631.00 | 29 209.00 |
7C Grand total | 30 337.00 | 581 769.00 | 25 651.00 | 30 337.00 |
UE of which provisions and reversals: - Operating | | 580 576.00 | 25 631.00 | |
UJ - Exceptional | | 1 193.00 | 20.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 208.00 | | | 40 208.00 |
UX Other trade receivables | 1 269 580.00 | | | 1 269 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 012.00 | | | 788 012.00 |
VS Prepaid expenses | 106 334.00 | | | 106 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 134.00 | 2 163 926.00 | 40 208.00 | 2 204 134.00 |
