| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 419 835.00 | 5 450 571.00 | 3 969 264.00 | 9 419 835.00 |
BX Customers and related accounts | 3 088 651.00 | 119 908.00 | 2 968 742.00 | 3 088 651.00 |
BZ Other receivables | 1 711 391.00 | | 1 711 391.00 | 1 711 391.00 |
CD Marketable securities | 241 817.00 | | 241 817.00 | 241 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 102 837.00 | 119 908.00 | 7 982 928.00 | 8 102 837.00 |
CO Grand total (0 to V) | 17 522 672.00 | 5 570 479.00 | 11 952 193.00 | 17 522 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 610 723.00 | 610 051.00 | | 610 723.00 |
DH Retained earnings | 273 739.00 | 416 991.00 | | 273 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 876.00 | 13 420.00 | | 14 876.00 |
DK Regulated provisions | 297 330.00 | 259 727.00 | | 297 330.00 |
DL TOTAL (I) | 5 096 668.00 | 5 200 189.00 | | 5 096 668.00 |
DP Provisions for Risks | 144 308.00 | 326 278.00 | | 144 308.00 |
DQ Provisions for Expenses | 1 320 982.00 | 1 395 664.00 | | 1 320 982.00 |
DR TOTAL (IV) | 1 465 290.00 | 1 721 942.00 | | 1 465 290.00 |
DW Advances and down payments received on current orders | 40 167.00 | 398.00 | | 40 167.00 |
DX Trade payables and related accounts | 1 175 234.00 | 1 393 234.00 | | 1 175 234.00 |
DY Tax and social security liabilities | 1 760 498.00 | 1 718 160.00 | | 1 760 498.00 |
DZ Fixed asset liabilities and related accounts | 69 254.00 | 404 351.00 | | 69 254.00 |
EA Other liabilities | 428 383.00 | 1 208 568.00 | | 428 383.00 |
EC TOTAL (IV) | 3 473 535.00 | 4 724 710.00 | | 3 473 535.00 |
EE Grand total (I to V) | 10 035 494.00 | 11 646 841.00 | | 10 035 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 448 751.00 | |
FG Production sold - services | | | 802 258.00 | |
FJ Net sales | | | 16 251 009.00 | |
FM Inventory production | | | -37 700.00 | |
FO Operating subsidies | | | 20 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 936.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 16 554 642.00 | |
FS Purchases of goods (including customs duties) | | | 6 810 947.00 | |
FW Other purchases and external expenses | | | 3 307 454.00 | |
FX Taxes, duties, and similar payments | | | 340 822.00 | |
FZ Social Security Contributions | | | 5 543 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 009.00 | |
GB Operating Expenses - Provisions | | | 46 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 225.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 16 397 646.00 | |
GG - OPERATING RESULT (I - II) | | | 156 996.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 11 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 921.00 | 20 935.00 | | 24 921.00 |
HH Total exceptional expenses (VIII) | 62 524.00 | 65 501.00 | | 62 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 603.00 | -44 566.00 | | -37 603.00 |
HJ Employee participation in company results | | 4 875.00 | | |
HK Income tax | 127 243.00 | 101 366.00 | | 127 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 582 334.00 | 16 896 264.00 | | 16 582 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 567 458.00 | 16 882 844.00 | | 16 567 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 876.00 | 13 420.00 | | 14 876.00 |
| |
| 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 | 9 356 700.00 | | 122 460.00 | 9 356 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 154.00 | |
I4 DECREASES Grand Total | | | 9 419 835.00 | |
IO DECREASES Total including other intangible assets | | | 55 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 138 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 199.00 | | | 55 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 087 441.00 | | 106 298.00 | 7 087 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 649.00 | | 16 162.00 | 403 649.00 |
| |
| 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 | 1 720 943.00 | 46 605.00 | 303 257.00 | 1 720 943.00 |
7C Grand total | 1 720 943.00 | 466 050.00 | 303 257.00 | 1 720 943.00 |
| |
| 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 | 3 433 368.00 | 3 433 368.00 | | 3 433 368.00 |
VG Loans with a maturity of up to one year at origin | 1 916 699.00 | 1 916 699.00 | | 1 916 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 751.00 | 4 898 317.00 | 28 681.00 | 5 128 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 067.00 | 5 350 067.00 | | 5 350 067.00 |
| |
| 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 | 74.00 | 77.00 | | 74.00 |
