| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332 334.00 | 272 396.00 | 59 938.00 | 332 334.00 |
AH Goodwill | 958 340.00 | | 958 340.00 | 958 340.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 006.00 | 534.00 | 1 540.00 |
AT Other tangible assets | 382 112.00 | 193 637.00 | 188 475.00 | 382 112.00 |
BB Receivables related to investments | 33 122.00 | | 33 122.00 | 33 122.00 |
BH Other financial assets | 40 892.00 | | 40 892.00 | 40 892.00 |
BJ TOTAL (I) | 1 749 241.00 | 467 940.00 | 1 281 301.00 | 1 749 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 571 151.00 | 132 674.00 | 2 438 477.00 | 2 571 151.00 |
BZ Other receivables | 506 274.00 | 370 231.00 | 136 044.00 | 506 274.00 |
CF Cash and cash equivalents | 9 488 928.00 | | 9 488 928.00 | 9 488 928.00 |
CH Prepaid expenses | 73 767.00 | | 73 767.00 | 73 767.00 |
CJ TOTAL (II) | 12 640 120.00 | 502 905.00 | 12 137 216.00 | 12 640 120.00 |
CO Grand total (0 to V) | 14 389 361.00 | 970 844.00 | 13 418 517.00 | 14 389 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 930 215.00 | 930 215.00 | | 930 215.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 995 626.00 | 705 501.00 | | 995 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 032.00 | 690 125.00 | | 741 032.00 |
DL TOTAL (I) | 2 754 873.00 | 2 413 841.00 | | 2 754 873.00 |
DQ Provisions for Expenses | 21 963.00 | 21 963.00 | | 21 963.00 |
DR TOTAL (IV) | 21 963.00 | 21 963.00 | | 21 963.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 71 491.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 271 879.00 | 243 468.00 | | 271 879.00 |
DY Tax and social security liabilities | 1 426 827.00 | 1 401 318.00 | | 1 426 827.00 |
EA Other liabilities | 8 942 320.00 | 9 423 193.00 | | 8 942 320.00 |
EC TOTAL (IV) | 10 641 681.00 | 11 139 575.00 | | 10 641 681.00 |
EE Grand total (I to V) | 13 418 517.00 | 13 575 378.00 | | 13 418 517.00 |
EG Accrued income and payables due within one year | 655.00 | 1 444.00 | | 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 540 071.00 | | 7 540 071.00 | 7 540 071.00 |
FO Operating subsidies | | | 14 365.00 | |
FQ Other income | | | 146 227.00 | |
FR Total operating income (I) | | | 7 700 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FW Other purchases and external expenses | | | 1 930 148.00 | |
FX Taxes, duties, and similar payments | | | 139 720.00 | |
FY Salaries and Wages | | | 2 878 957.00 | |
FZ Social Security Contributions | | | 1 354 984.00 | |
GE Other Expenses | | | 21 097.00 | |
GF Total Operating Expenses (II) | | | 6 541 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 070.00 | |
GP Total financial income (V) | | | 503.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 392 854.00 | 407 621.00 | | 392 854.00 |
HH Total exceptional expenses (VIII) | 397 610.00 | 395 584.00 | | 397 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | 12 036.00 | | -4 756.00 |
HJ Employee participation in company results | 141 000.00 | 123 000.00 | | 141 000.00 |
HK Income tax | 271 745.00 | 223 291.00 | | 271 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 019.00 | 7 539 004.00 | | 8 094 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 986.00 | 6 848 879.00 | | 7 352 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 032.00 | 690 125.00 | | 741 032.00 |
| |
| 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 | 1 562 011.00 | | 190 664.00 | 1 562 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 014.00 | |
I4 DECREASES Grand Total | | 3 434.00 | 1 749 241.00 | |
IO DECREASES Total including other intangible assets | | | 332 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 434.00 | 384 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 235.00 | | 54 099.00 | 278 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 401.00 | | 130 586.00 | 257 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 036.00 | | 5 979.00 | 68 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 117.00 | 82 257.00 | 3 434.00 | 389 117.00 |
PE DEPRECIATION Total including other intangible assets | 240 608.00 | 31 789.00 | | 240 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 509.00 | 50 468.00 | 3 434.00 | 148 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 963.00 | 21 963.00 | 21 963.00 | 21 963.00 |
7C Grand total | 21 963.00 | 21 963.00 | 21 963.00 | 21 963.00 |
UJ - Exceptional | | 21 963.00 | 21 963.00 | |
| |
| 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 | 271 879.00 | 271 879.00 | | 271 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942 320.00 | 8 942 320.00 | | 8 942 320.00 |
UT Other financial assets | 40 892.00 | | | 40 892.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 70 047.00 | | | 70 047.00 |
VS Prepaid expenses | 73 767.00 | | | 73 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 085.00 | 3 151 193.00 | 40 892.00 | 3 192 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641 681.00 | 10 641 681.00 | | 10 641 681.00 |
