| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 566.00 | 7 566.00 | | 7 566.00 |
AH Goodwill | 578 653.00 | | 578 653.00 | 578 653.00 |
AJ Other Intangible Assets | 1 000.00 | 854.00 | 145.00 | 1 000.00 |
AP Buildings | 87 987.00 | 87 823.00 | 164.00 | 87 987.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 86 315.00 | 77 641.00 | 8 673.00 | 86 315.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 762 706.00 | 174 104.00 | 588 601.00 | 762 706.00 |
BX Customers and related accounts | 484 134.00 | 66 167.00 | 417 966.00 | 484 134.00 |
BZ Other receivables | 71 090.00 | | 71 090.00 | 71 090.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 260 397.00 | | 260 397.00 | 260 397.00 |
CH Prepaid expenses | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 842 276.00 | 66 167.00 | 776 109.00 | 842 276.00 |
CO Grand total (0 to V) | 1 604 982.00 | 240 271.00 | 1 364 710.00 | 1 604 982.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 31 959.00 | | | 31 959.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DF Regulated reserves (1) | 36 758.00 | | | 36 758.00 |
DG Other reserves | 482 978.00 | | | 482 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 722.00 | | | 215 722.00 |
DL TOTAL (I) | 862 019.00 | | | 862 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 211 400.00 | | | 211 400.00 |
DX Trade payables and related accounts | 51 210.00 | | | 51 210.00 |
DY Tax and social security liabilities | 232 358.00 | | | 232 358.00 |
EA Other liabilities | 7 612.00 | | | 7 612.00 |
EC TOTAL (IV) | 502 691.00 | | | 502 691.00 |
EE Grand total (I to V) | 1 364 710.00 | | | 1 364 710.00 |
EG Accrued income and payables due within one year | 291 291.00 | | | 291 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 610 043.00 | | 1 610 043.00 | 1 610 043.00 |
FJ Net sales | 1 610 043.00 | | 1 610 043.00 | 1 610 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 008.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 624 608.00 | |
FW Other purchases and external expenses | | | 284 125.00 | |
FX Taxes, duties, and similar payments | | | 22 617.00 | |
FY Salaries and Wages | | | 710 314.00 | |
FZ Social Security Contributions | | | 257 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 317.00 | |
GE Other Expenses | | | 24 347.00 | |
GF Total Operating Expenses (II) | | | 1 324 310.00 | |
GG - OPERATING RESULT (I - II) | | | 300 297.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 214.00 | | | 4 214.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | | | -4 214.00 |
HK Income tax | 80 883.00 | | | 80 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 156.00 | | | 1 625 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 434.00 | | | 1 409 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 722.00 | | | 215 722.00 |
| |
| 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 | 759 195.00 | | | 759 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 762 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 567.00 | | | 8 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 009.00 | | | 171 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 457.00 | 6 647.00 | | 167 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 172.00 | 250.00 | | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 286.00 | 6 397.00 | | 159 286.00 |
| |
| 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 | 51 210.00 | 51 210.00 | | 51 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
UX Other trade receivables | 484 134.00 | | | 484 134.00 |
VP Miscellaneous | 71 090.00 | | | 71 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 359.00 | 232 359.00 | | 232 359.00 |
VS Prepaid expenses | 26 623.00 | | | 26 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 847.00 | 581 847.00 | | 581 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 292.00 | 291 292.00 | | 291 292.00 |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
ZE Dividends | 174.00 | 174.00 | | 174.00 |
