| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 624.00 | 17 624.00 | | 17 624.00 |
AH Goodwill | 106.00 | 106.00 | | 106.00 |
AR Technical installations, industrial equipment and tools | 2 181 426.00 | 1 249 263.00 | 932 162.00 | 2 181 426.00 |
AT Other tangible assets | 4 913 025.00 | 3 327 130.00 | 1 585 894.00 | 4 913 025.00 |
BH Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 8 042 631.00 | 4 594 124.00 | 3 448 506.00 | 8 042 631.00 |
BL Raw materials, supplies | 134 950.00 | | 134 950.00 | 134 950.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 6 020 989.00 | 89 374.00 | 5 931 615.00 | 6 020 989.00 |
BZ Other receivables | 405 058.00 | | 405 058.00 | 405 058.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 2 605 068.00 | | 2 605 068.00 | 2 605 068.00 |
CH Prepaid expenses | 150 854.00 | | 150 854.00 | 150 854.00 |
CJ TOTAL (II) | 9 829 488.00 | 89 374.00 | 9 740 114.00 | 9 829 488.00 |
CO Grand total (0 to V) | 17 872 120.00 | 4 683 499.00 | 13 188 620.00 | 17 872 120.00 |
CU Other investments | 915 303.00 | | 915 303.00 | 915 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 94 058.00 | | | 94 058.00 |
DH Retained earnings | 4 506 307.00 | | | 4 506 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 679.00 | | | 338 679.00 |
DL TOTAL (I) | 5 039 045.00 | | | 5 039 045.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 879.00 | | | 2 088 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 4 758 361.00 | | | 4 758 361.00 |
DY Tax and social security liabilities | 1 195 991.00 | | | 1 195 991.00 |
DZ Fixed asset liabilities and related accounts | 80 875.00 | | | 80 875.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 8 129 575.00 | | | 8 129 575.00 |
EE Grand total (I to V) | 13 188 620.00 | | | 13 188 620.00 |
EF Of which regulated reserve for long-term capital gains | 75 805.00 | | | 75 805.00 |
EG Accrued income and payables due within one year | 6 890 036.00 | | | 6 890 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 13 747 567.00 | 114 233.00 | 13 861 801.00 | 13 747 567.00 |
FJ Net sales | 13 747 972.00 | 114 233.00 | 13 862 205.00 | 13 747 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 689.00 | |
FQ Other income | | | 128 219.00 | |
FR Total operating income (I) | | | 14 316 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 747.00 | |
FV Inventory change (raw materials and supplies) | | | -24 316.00 | |
FW Other purchases and external expenses | | | 9 784 476.00 | |
FX Taxes, duties, and similar payments | | | 99 758.00 | |
FY Salaries and Wages | | | 731 715.00 | |
FZ Social Security Contributions | | | 198 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 625.00 | |
GE Other Expenses | | | 35 709.00 | |
GF Total Operating Expenses (II) | | | 13 842 554.00 | |
GG - OPERATING RESULT (I - II) | | | 473 559.00 | |
GL Other interest and similar income | | | 53 225.00 | |
GP Total financial income (V) | | | 53 225.00 | |
GR Interest and similar expenses | | | 21 541.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 21 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 539.00 | | | 193 539.00 |
HE Exceptional expenses on management operations | 96 787.00 | | | 96 787.00 |
HH Total exceptional expenses (VIII) | 96 787.00 | | | 96 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 787.00 | | | -96 787.00 |
HK Income tax | 69 721.00 | | | 69 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 369 339.00 | | | 14 369 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030 660.00 | | | 14 030 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 679.00 | | | 338 679.00 |
HP References: Equipment leasing | 811 250.00 | | | 811 250.00 |
| |
| 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 | 7 288 411.00 | | | 7 288 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 449.00 | |
I4 DECREASES Grand Total | | | 8 042 632.00 | |
IO DECREASES Total including other intangible assets | | | 17 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 094 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 624.00 | | | 17 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 344 048.00 | | | 6 344 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 632.00 | | | 926 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 145 251.00 | 842 626.00 | 393 751.00 | 4 145 251.00 |
PE DEPRECIATION Total including other intangible assets | 16 078.00 | 1 546.00 | | 16 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 066.00 | 841 079.00 | 393 751.00 | 4 129 066.00 |
| |
| 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 | 150 000.00 | | 130 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 130 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 130 000.00 | |
| |
| 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 | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 4 758 362.00 | 4 758 362.00 | | 4 758 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 876.00 | 80 876.00 | | 80 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 15 145.00 | | | 15 145.00 |
UX Other trade receivables | 6 020 990.00 | | | 6 020 990.00 |
VH Loans with a maturity of more than one year at origin | 2 088 879.00 | 853 438.00 | 1 235 441.00 | 2 088 879.00 |
VJ Loans taken out during the year | 1 046 684.00 | | | 1 046 684.00 |
VK Loans repaid during the year | 819 337.00 | | | 819 337.00 |
VP Miscellaneous | 405 058.00 | | | 405 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195 991.00 | 1 195 991.00 | | 1 195 991.00 |
VS Prepaid expenses | 150 854.00 | | | 150 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592 047.00 | 6 576 902.00 | 15 145.00 | 6 592 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 128 977.00 | 6 890 036.00 | 1 235 441.00 | 8 128 977.00 |
