| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 715 755.00 | 14 012 301.00 | 3 703 454.00 | 17 715 755.00 |
BX Customers and related accounts | 16 266 017.00 | 77 605.00 | 16 188 413.00 | 16 266 017.00 |
BZ Other receivables | 3 567 772.00 | 805 950.00 | 2 761 822.00 | 3 567 772.00 |
CF Cash and cash equivalents | 11 040 606.00 | | 11 040 606.00 | 11 040 606.00 |
CJ TOTAL (II) | 32 602 382.00 | 883 555.00 | 31 718 827.00 | 32 602 382.00 |
CO Grand total (0 to V) | 50 318 137.00 | 14 895 856.00 | 35 422 281.00 | 50 318 137.00 |
CP Shares due in less than one year | 5 339.00 | | | 5 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 548.00 | 102 548.00 | | 102 548.00 |
DB Share, merger, contribution premiums, etc. | 193 929.00 | 193 929.00 | | 193 929.00 |
DH Retained earnings | 2 037 466.00 | 2 015 571.00 | | 2 037 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 130.00 | 1 765 211.00 | | 2 485 130.00 |
DJ Investment subsidies | 6 649.00 | 14 326.00 | | 6 649.00 |
DK Regulated provisions | 533 838.00 | 428 772.00 | | 533 838.00 |
DL TOTAL (I) | 5 359 560.00 | 4 520 356.00 | | 5 359 560.00 |
DP Provisions for Risks | 275 014.00 | 296 501.00 | | 275 014.00 |
DQ Provisions for Expenses | 4 109 796.00 | 2 624 190.00 | | 4 109 796.00 |
DR TOTAL (IV) | 4 384 809.00 | 2 920 691.00 | | 4 384 809.00 |
DW Advances and down payments received on current orders | 128 822.00 | 493 429.00 | | 128 822.00 |
DX Trade payables and related accounts | 14 518 560.00 | 9 055 103.00 | | 14 518 560.00 |
DY Tax and social security liabilities | 4 962 900.00 | 3 120 251.00 | | 4 962 900.00 |
DZ Fixed asset liabilities and related accounts | 898 247.00 | 1 431 073.00 | | 898 247.00 |
EA Other liabilities | 5 169 383.00 | 3 771 563.00 | | 5 169 383.00 |
EC TOTAL (IV) | 25 677 912.00 | 17 871 419.00 | | 25 677 912.00 |
EE Grand total (I to V) | 35 422 281.00 | 25 312 466.00 | | 35 422 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 528 435.00 | | 10 528 435.00 | 10 528 435.00 |
FJ Net sales | 53 301 587.00 | | 53 301 587.00 | 53 301 587.00 |
FM Inventory production | | | 1 153.00 | |
FN Capitalized production | | | 322 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486 937.00 | |
FQ Other income | | | 87 318.00 | |
FR Total operating income (I) | | | 55 199 568.00 | |
FX Taxes, duties, and similar payments | | | 609 697.00 | |
FZ Social Security Contributions | | | 9 823 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250 401.00 | |
GE Other Expenses | | | 17 425.00 | |
GF Total Operating Expenses (II) | | | 51 244 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955 348.00 | |
GP Total financial income (V) | | | 29 196.00 | |
GU Total financial expenses (VI) | | | 137 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 605.00 | 108 306.00 | | 107 605.00 |
HH Total exceptional expenses (VIII) | 204 994.00 | 108 111.00 | | 204 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 390.00 | 195.00 | | -97 390.00 |
HJ Employee participation in company results | 440 195.00 | 353 255.00 | | 440 195.00 |
HK Income tax | 824 563.00 | 1 251 262.00 | | 824 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 336 369.00 | 45 410 894.00 | | 55 336 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 851 238.00 | 43 645 682.00 | | 52 851 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 130.00 | 1 765 211.00 | | 2 485 130.00 |
| |
| 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 | 16 828 199.00 | | 1 364 250.00 | 16 828 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 058.00 | 734 850.00 | |
I4 DECREASES Grand Total | | 476 695.00 | 17 715 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 637.00 | 16 794 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 932 729.00 | | 1 328 074.00 | 15 932 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 732.00 | | 36 176.00 | 708 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 295 569.00 | 839 928.00 | 464 396.00 | 13 295 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 252 133.00 | 839 928.00 | 464 396.00 | 13 252 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 920 691.00 | 2 250 401.00 | 786 282.00 | 2 920 691.00 |
7B Total provisions for depreciation | 341 200.00 | | | 341 200.00 |
7C Grand total | 3 261 891.00 | 2 250 401.00 | 786 282.00 | 3 261 891.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 401 719.00 | 31 038 408.00 | 363 311.00 | 31 401 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 677 912.00 | 25 677 912.00 | | 25 677 912.00 |
| |
| 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 | 163.00 | | | 163.00 |
