| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 667.00 | 50 702.00 | 3 965.00 | 54 667.00 |
AP Buildings | 141 440.00 | 72 152.00 | 69 287.00 | 141 440.00 |
AR Technical installations, industrial equipment and tools | 20 222.00 | 14 408.00 | 5 814.00 | 20 222.00 |
AT Other tangible assets | 1 009 180.00 | 560 423.00 | 448 757.00 | 1 009 180.00 |
BH Other financial assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BJ TOTAL (I) | 1 247 712.00 | 697 686.00 | 550 025.00 | 1 247 712.00 |
BL Raw materials, supplies | 34 341.00 | | 34 341.00 | 34 341.00 |
BP Services in progress | 252 537.00 | | 252 537.00 | 252 537.00 |
BX Customers and related accounts | 3 560 680.00 | 84 092.00 | 3 476 588.00 | 3 560 680.00 |
BZ Other receivables | 314 413.00 | | 314 413.00 | 314 413.00 |
CF Cash and cash equivalents | 2 228 946.00 | | 2 228 946.00 | 2 228 946.00 |
CH Prepaid expenses | 31 766.00 | | 31 766.00 | 31 766.00 |
CJ TOTAL (II) | 6 422 685.00 | 84 092.00 | 6 338 593.00 | 6 422 685.00 |
CO Grand total (0 to V) | 7 670 398.00 | 781 778.00 | 6 888 619.00 | 7 670 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 277 160.00 | | | 277 160.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 2 113 566.00 | | | 2 113 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 048.00 | | | 949 048.00 |
DL TOTAL (I) | 3 418 975.00 | | | 3 418 975.00 |
DU Loans and Debts from Credit Institutions (3) | 199 527.00 | | | 199 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 433.00 | | | 13 433.00 |
DW Advances and down payments received on current orders | 13 890.00 | | | 13 890.00 |
DX Trade payables and related accounts | 1 488 391.00 | | | 1 488 391.00 |
DY Tax and social security liabilities | 1 331 600.00 | | | 1 331 600.00 |
EA Other liabilities | 422 800.00 | | | 422 800.00 |
EC TOTAL (IV) | 3 469 643.00 | | | 3 469 643.00 |
EE Grand total (I to V) | 6 888 619.00 | | | 6 888 619.00 |
EG Accrued income and payables due within one year | 3 388 629.00 | | | 3 388 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 382 042.00 | | 13 382 042.00 | 13 382 042.00 |
FJ Net sales | 13 382 042.00 | | 13 382 042.00 | 13 382 042.00 |
FM Inventory production | | | 35 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 707.00 | |
FQ Other income | | | 24 126.00 | |
FR Total operating income (I) | | | 13 513 134.00 | |
FU Purchases of raw materials and other supplies | | | 500 228.00 | |
FV Inventory change (raw materials and supplies) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 7 930 597.00 | |
FX Taxes, duties, and similar payments | | | 176 576.00 | |
FY Salaries and Wages | | | 1 930 995.00 | |
FZ Social Security Contributions | | | 1 259 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 838.00 | |
GE Other Expenses | | | 38 726.00 | |
GF Total Operating Expenses (II) | | | 12 001 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 471.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 969.00 | | | 50 969.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 42 805.00 | | | 42 805.00 |
HD Total exceptional income (VII) | 43 089.00 | | | 43 089.00 |
HE Exceptional expenses on management operations | 2 504.00 | | | 2 504.00 |
HF Exceptional expenses on capital transactions | 20 807.00 | | | 20 807.00 |
HH Total exceptional expenses (VIII) | 23 311.00 | | | 23 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 777.00 | | | 19 777.00 |
HJ Employee participation in company results | 153 185.00 | | | 153 185.00 |
HK Income tax | 427 657.00 | | | 427 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 556 223.00 | | | 13 556 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 607 174.00 | | | 12 607 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 048.00 | | | 949 048.00 |
| |
| 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 | 1 234 451.00 | | | 1 234 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 201.00 | |
I4 DECREASES Grand Total | | | 1 247 712.00 | |
IO DECREASES Total including other intangible assets | | | 54 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 668.00 | | | 54 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 582.00 | | | 1 157 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | | 22 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820 838.00 | 157 894.00 | 281 045.00 | 820 838.00 |
PE DEPRECIATION Total including other intangible assets | 34 733.00 | 15 970.00 | | 34 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 105.00 | 141 925.00 | 281 045.00 | 786 105.00 |
| |
| 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 | 1 488 391.00 | 1 488 391.00 | | 1 488 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 234.00 | 436 234.00 | | 436 234.00 |
UT Other financial assets | 22 201.00 | | | 22 201.00 |
UX Other trade receivables | 3 560 681.00 | | | 3 560 681.00 |
VH Loans with a maturity of more than one year at origin | 199 528.00 | 132 404.00 | 67 124.00 | 199 528.00 |
VJ Loans taken out during the year | 149 450.00 | | | 149 450.00 |
VK Loans repaid during the year | 140 971.00 | | | 140 971.00 |
VP Miscellaneous | 314 414.00 | | | 314 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331 600.00 | 1 331 600.00 | | 1 331 600.00 |
VS Prepaid expenses | 31 766.00 | | | 31 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 061.00 | 3 906 860.00 | 22 201.00 | 3 929 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 754.00 | 3 388 630.00 | 67 124.00 | 3 455 754.00 |
| |
| 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 | 62.00 | | | 62.00 |
