| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 444.00 | 239 614.00 | 10 830.00 | 250 444.00 |
AH Goodwill | 590 166.00 | | 590 166.00 | 590 166.00 |
AP Buildings | 10 869.00 | 8 108.00 | 2 761.00 | 10 869.00 |
AR Technical installations, industrial equipment and tools | 1 247 374.00 | 802 653.00 | 444 721.00 | 1 247 374.00 |
AT Other tangible assets | 876 989.00 | 583 598.00 | 293 391.00 | 876 989.00 |
AV Fixed assets in progress | 83 931.00 | | 83 931.00 | 83 931.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 3 176 456.00 | 1 633 973.00 | 1 542 483.00 | 3 176 456.00 |
BL Raw materials, supplies | 5 375.00 | | 5 375.00 | 5 375.00 |
BP Services in progress | 391 581.00 | | 391 581.00 | 391 581.00 |
BV Advances and down payments on orders | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 1 668 439.00 | 108 098.00 | 1 560 341.00 | 1 668 439.00 |
BZ Other receivables | 221 054.00 | | 221 054.00 | 221 054.00 |
CF Cash and cash equivalents | 2 638 406.00 | | 2 638 406.00 | 2 638 406.00 |
CH Prepaid expenses | 102 510.00 | | 102 510.00 | 102 510.00 |
CJ TOTAL (II) | 5 031 769.00 | 108 098.00 | 4 923 671.00 | 5 031 769.00 |
CO Grand total (0 to V) | 8 208 225.00 | 1 742 071.00 | 6 466 154.00 | 8 208 225.00 |
CU Other investments | 101 686.00 | | 101 686.00 | 101 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 040.00 | 344 040.00 | | 344 040.00 |
DB Share, merger, contribution premiums, etc. | 56 107.00 | 56 107.00 | | 56 107.00 |
DD Legal reserve (1) | 34 404.00 | 34 404.00 | | 34 404.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 850 671.00 | 3 353 812.00 | | 3 850 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 495.00 | 530 699.00 | | 816 495.00 |
DK Regulated provisions | 543.00 | 543.00 | | 543.00 |
DL TOTAL (I) | 5 102 383.00 | 4 319 727.00 | | 5 102 383.00 |
DU Loans and Debts from Credit Institutions (3) | 189 887.00 | 304 124.00 | | 189 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 462.00 | | 4 149.00 |
DX Trade payables and related accounts | 126 264.00 | 113 276.00 | | 126 264.00 |
DY Tax and social security liabilities | 942 529.00 | 989 467.00 | | 942 529.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | 50 586.00 | | 186.00 |
EA Other liabilities | 11 874.00 | 20 178.00 | | 11 874.00 |
EB Prepaid income (2) | 88 883.00 | 41 782.00 | | 88 883.00 |
EC TOTAL (IV) | 1 363 772.00 | 1 519 874.00 | | 1 363 772.00 |
EE Grand total (I to V) | 6 466 154.00 | 5 839 601.00 | | 6 466 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 727 559.00 | | 5 727 559.00 | 5 727 559.00 |
FJ Net sales | 5 727 559.00 | | 5 727 559.00 | 5 727 559.00 |
FM Inventory production | | | 83 419.00 | |
FO Operating subsidies | | | 11 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 136.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 6 111 948.00 | |
FU Purchases of raw materials and other supplies | | | 20 230.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 1 667 119.00 | |
FX Taxes, duties, and similar payments | | | 104 065.00 | |
FY Salaries and Wages | | | 2 119 523.00 | |
FZ Social Security Contributions | | | 892 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 831.00 | |
GE Other Expenses | | | 53 168.00 | |
GF Total Operating Expenses (II) | | | 5 249 523.00 | |
GG - OPERATING RESULT (I - II) | | | 862 425.00 | |
GK Income from other securities and fixed asset receivables | | | 132 400.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GP Total financial income (V) | | | 137 501.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | 11 542.00 | | 3 375.00 |
HB Exceptional income from capital transactions | 95 995.00 | 27 783.00 | | 95 995.00 |
HD Total exceptional income (VII) | 99 370.00 | 39 324.00 | | 99 370.00 |
HE Exceptional expenses on management operations | 6 026.00 | 6 444.00 | | 6 026.00 |
HF Exceptional expenses on capital transactions | 24 014.00 | 6 878.00 | | 24 014.00 |
HH Total exceptional expenses (VIII) | 30 040.00 | 13 323.00 | | 30 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 330.00 | 26 002.00 | | 69 330.00 |
HK Income tax | 248 919.00 | 199 627.00 | | 248 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 819.00 | 5 826 994.00 | | 6 348 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 324.00 | 5 296 295.00 | | 5 532 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 495.00 | 530 699.00 | | 816 495.00 |
HP References: Equipment leasing | | 1 236.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 187.00 | 48 831.00 | 136 920.00 | 196 187.00 |
7B Total provisions for depreciation | 196 187.00 | 48 831.00 | 136 920.00 | 196 187.00 |
7C Grand total | 196 187.00 | 48 831.00 | 136 920.00 | 196 187.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
8B Suppliers and Related Accounts | 126 264.00 | 126 264.00 | | 126 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 874.00 | 11 874.00 | | 11 874.00 |
8L Deferred income | 88 883.00 | 88 883.00 | | 88 883.00 |
VG Loans with a maturity of up to one year at origin | 189 887.00 | 115 406.00 | 64 749.00 | 189 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 942 529.00 | 942 529.00 | | 942 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 959.00 | 1 992 004.00 | 12 955.00 | 2 004 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 772.00 | 1 289 291.00 | 64 749.00 | 1 363 772.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
