| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762 236.00 | 582 650.00 | 179 586.00 | 762 236.00 |
AH Goodwill | 122 919.00 | | 122 919.00 | 122 919.00 |
AJ Other Intangible Assets | 422 532.00 | 389 958.00 | 32 574.00 | 422 532.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 2 696.00 | 4 238.00 | 6 934.00 |
AT Other tangible assets | 643 193.00 | 243 821.00 | 399 371.00 | 643 193.00 |
BD Other fixed assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BH Other financial assets | 70 915.00 | | 70 915.00 | 70 915.00 |
BJ TOTAL (I) | 2 030 953.00 | 1 219 126.00 | 811 827.00 | 2 030 953.00 |
BL Raw materials, supplies | 15 990.00 | | 15 990.00 | 15 990.00 |
BR Intermediate and finished products | 46 658.00 | 1 396.00 | 45 262.00 | 46 658.00 |
BT Goods | 3 499.00 | | 3 499.00 | 3 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 060 207.00 | 1 454.00 | 3 058 752.00 | 3 060 207.00 |
BZ Other receivables | 216 549.00 | | 216 549.00 | 216 549.00 |
CF Cash and cash equivalents | 699 508.00 | | 699 508.00 | 699 508.00 |
CH Prepaid expenses | 119 466.00 | | 119 466.00 | 119 466.00 |
CJ TOTAL (II) | 4 161 880.00 | 2 851.00 | 4 159 029.00 | 4 161 880.00 |
CO Grand total (0 to V) | 6 192 833.00 | 1 221 977.00 | 4 970 856.00 | 6 192 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 640.00 | 160 640.00 | | 160 640.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 16 064.00 | 16 064.00 | | 16 064.00 |
DG Other reserves | 587 950.00 | 517 721.00 | | 587 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 290.00 | 811 229.00 | | 870 290.00 |
DL TOTAL (I) | 1 636 012.00 | 1 506 722.00 | | 1 636 012.00 |
DU Loans and Debts from Credit Institutions (3) | 637 351.00 | 534 977.00 | | 637 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 750.00 | | |
DX Trade payables and related accounts | 959 140.00 | 881 202.00 | | 959 140.00 |
DY Tax and social security liabilities | 1 530 542.00 | 1 422 756.00 | | 1 530 542.00 |
DZ Fixed asset liabilities and related accounts | 36 091.00 | 35 393.00 | | 36 091.00 |
EA Other liabilities | 49 510.00 | 25 027.00 | | 49 510.00 |
EB Prepaid income (2) | 122 208.00 | 131 080.00 | | 122 208.00 |
EC TOTAL (IV) | 3 334 844.00 | 3 107 184.00 | | 3 334 844.00 |
EE Grand total (I to V) | 4 970 856.00 | 4 613 906.00 | | 4 970 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 453.00 | | 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 420.00 | 100.00 | 6 521.00 | 6 420.00 |
FD Production sold - goods | 531 860.00 | 9 627.00 | 541 487.00 | 531 860.00 |
FG Production sold - services | 7 978 379.00 | 90 577.00 | 8 068 956.00 | 7 978 379.00 |
FJ Net sales | 8 516 659.00 | 100 305.00 | 8 616 965.00 | 8 516 659.00 |
FM Inventory production | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 836.00 | |
FQ Other income | | | 10 703.00 | |
FR Total operating income (I) | | | 8 664 183.00 | |
FS Purchases of goods (including customs duties) | | | 8 352.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 164 485.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 3 290 348.00 | |
FX Taxes, duties, and similar payments | | | 145 920.00 | |
FY Salaries and Wages | | | 2 246 752.00 | |
FZ Social Security Contributions | | | 960 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 96 371.00 | |
GF Total Operating Expenses (II) | | | 7 189 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 053.00 | 500.00 | | 46 053.00 |
HD Total exceptional income (VII) | 46 053.00 | 500.00 | | 46 053.00 |
HF Exceptional expenses on capital transactions | 59 996.00 | | | 59 996.00 |
HH Total exceptional expenses (VIII) | 59 996.00 | | | 59 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 943.00 | 500.00 | | -13 943.00 |
HJ Employee participation in company results | 181 543.00 | 168 772.00 | | 181 543.00 |
HK Income tax | 404 640.00 | 400 236.00 | | 404 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 750.00 | 7 988 583.00 | | 8 711 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 460.00 | 7 177 353.00 | | 7 841 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 290.00 | 811 229.00 | | 870 290.00 |
HP References: Equipment leasing | | 5 839.00 | | |
| |
| 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 | 959 140.00 | 959 140.00 | | 959 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 091.00 | 36 091.00 | | 36 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 510.00 | 49 510.00 | | 49 510.00 |
8L Deferred income | 122 208.00 | 122 208.00 | | 122 208.00 |
VG Loans with a maturity of up to one year at origin | 637 352.00 | 174 382.00 | 384 556.00 | 637 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530 543.00 | 1 530 543.00 | | 1 530 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 138.00 | 3 396 223.00 | 70 915.00 | 3 467 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 844.00 | 2 871 874.00 | 384 556.00 | 3 334 844.00 |
