| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 739.00 | 2 756.00 | -17.00 | 2 739.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AT Other tangible assets | 61 926.00 | 59 869.00 | 2 057.00 | 61 926.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 84 188.00 | 62 625.00 | 21 563.00 | 84 188.00 |
BV Advances and down payments on orders | 15 041.00 | | 15 041.00 | 15 041.00 |
BX Customers and related accounts | 2 870 102.00 | 88 924.00 | 2 781 178.00 | 2 870 102.00 |
BZ Other receivables | 2 101 420.00 | | 2 101 420.00 | 2 101 420.00 |
CF Cash and cash equivalents | 116 423.00 | | 116 423.00 | 116 423.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 5 108 849.00 | 88 924.00 | 5 019 924.00 | 5 108 849.00 |
CO Grand total (0 to V) | 5 193 037.00 | 151 549.00 | 5 041 487.00 | 5 193 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 080.00 | 429 080.00 | | 429 080.00 |
DD Legal reserve (1) | 42 908.00 | 42 908.00 | | 42 908.00 |
DG Other reserves | 92 431.00 | 86 536.00 | | 92 431.00 |
DH Retained earnings | -294 227.00 | | | -294 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 102.00 | 520 791.00 | | 540 102.00 |
DL TOTAL (I) | 810 294.00 | 1 079 315.00 | | 810 294.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 297 911.00 | | | 297 911.00 |
DR TOTAL (IV) | 297 911.00 | 50 000.00 | | 297 911.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 466.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DW Advances and down payments received on current orders | | 4 002.00 | | |
DX Trade payables and related accounts | 2 640 532.00 | 2 145 690.00 | | 2 640 532.00 |
DY Tax and social security liabilities | 1 269 516.00 | 1 326 516.00 | | 1 269 516.00 |
EA Other liabilities | 14 547.00 | 151 527.00 | | 14 547.00 |
EB Prepaid income (2) | 5 672.00 | 8 818.00 | | 5 672.00 |
EC TOTAL (IV) | 3 933 283.00 | 3 637 019.00 | | 3 933 283.00 |
EE Grand total (I to V) | 5 041 487.00 | 4 766 334.00 | | 5 041 487.00 |
EG Accrued income and payables due within one year | 3 933 283.00 | 3 633 017.00 | | 3 933 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 466.00 | | 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 599 354.00 | |
FJ Net sales | | | 8 599 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 520.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 8 776 745.00 | |
FW Other purchases and external expenses | | | 3 018 705.00 | |
FX Taxes, duties, and similar payments | | | 135 652.00 | |
FY Salaries and Wages | | | 3 315 085.00 | |
FZ Social Security Contributions | | | 1 391 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 462.00 | |
GE Other Expenses | | | 89 917.00 | |
GF Total Operating Expenses (II) | | | 7 979 696.00 | |
GG - OPERATING RESULT (I - II) | | | 797 049.00 | |
GL Other interest and similar income | | | 7 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 900.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 50.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -50.00 | | -80.00 |
HJ Employee participation in company results | 17 464.00 | 16 650.00 | | 17 464.00 |
HK Income tax | 247 286.00 | 213 411.00 | | 247 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 784 645.00 | 8 505 109.00 | | 8 784 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 244 543.00 | 7 984 318.00 | | 8 244 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 102.00 | 520 791.00 | | 540 102.00 |
| |
| 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 | 145 644.00 | | | 145 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 84 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 382.00 | | | 123 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 978.00 | 2 103.00 | 61 456.00 | 121 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 222.00 | 2 103.00 | 61 456.00 | 119 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 344 227.00 | 15 462.00 | 61 778.00 | 344 227.00 |
7C Grand total | 344 227.00 | 15 462.00 | 61 778.00 | 344 227.00 |
UE of which provisions and reversals: - Operating | | 15 462.00 | 61 778.00 | |
| |
| 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 | 2 640 532.00 | 2 640 532.00 | | 2 640 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 292.00 | 17 292.00 | | 17 292.00 |
8L Deferred income | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 722.00 | | | 722.00 |
UX Other trade receivables | 2 870 102.00 | | | 2 870 102.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VP Miscellaneous | 2 101 420.00 | | | 2 101 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269 471.00 | 1 269 471.00 | | 1 269 471.00 |
VS Prepaid expenses | 5 863.00 | | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 107.00 | 4 977 385.00 | 722.00 | 4 978 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 283.00 | 3 933 283.00 | | 3 933 283.00 |
