| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 298.00 | 39 680.00 | 15 618.00 | 55 298.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 617 486.00 | 279 698.00 | 337 788.00 | 617 486.00 |
BH Other financial assets | 31 381.00 | | 31 381.00 | 31 381.00 |
BJ TOTAL (I) | 714 167.00 | 329 378.00 | 384 788.00 | 714 167.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 2 680 196.00 | | 2 680 196.00 | 2 680 196.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
CH Prepaid expenses | 106 994.00 | | 106 994.00 | 106 994.00 |
CJ TOTAL (II) | 4 787 106.00 | | 4 787 106.00 | 4 787 106.00 |
CO Grand total (0 to V) | 5 501 273.00 | 329 378.00 | 5 171 895.00 | 5 501 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909.00 | 909.00 | | 909.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 260.00 | 502 260.00 | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798 780.00 | 2 371 827.00 | | 2 798 780.00 |
DL TOTAL (I) | 2 966 950.00 | 3 039 997.00 | | 2 966 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 701.00 | 167.00 | | 332 701.00 |
DX Trade payables and related accounts | 573 986.00 | 285 071.00 | | 573 986.00 |
DY Tax and social security liabilities | 1 298 257.00 | 1 117 639.00 | | 1 298 257.00 |
EA Other liabilities | | 835.00 | | |
EB Prepaid income (2) | | 44 500.00 | | |
EC TOTAL (IV) | 2 204 944.00 | 1 448 214.00 | | 2 204 944.00 |
EE Grand total (I to V) | 5 171 895.00 | 4 488 211.00 | | 5 171 895.00 |
EG Accrued income and payables due within one year | 2 204 944.00 | 1 448 214.00 | | 2 204 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 435 109.00 | |
FJ Net sales | | | 10 435 109.00 | |
FO Operating subsidies | | | 34 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 297.00 | |
FQ Other income | | | 10 120.00 | |
FR Total operating income (I) | | | 10 575 496.00 | |
FW Other purchases and external expenses | | | 2 347 283.00 | |
FX Taxes, duties, and similar payments | | | 395 189.00 | |
FY Salaries and Wages | | | 2 138 387.00 | |
FZ Social Security Contributions | | | 810 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 367.00 | |
GE Other Expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 5 779 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796 315.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 799 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 297.00 | 36 613.00 | | 95 297.00 |
HA Exceptional income from management transactions | | 30 465.00 | | |
HB Exceptional income from capital transactions | 193 783.00 | 15 510.00 | | 193 783.00 |
HD Total exceptional income (VII) | 193 783.00 | 45 975.00 | | 193 783.00 |
HF Exceptional expenses on capital transactions | 193 783.00 | 10 944.00 | | 193 783.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 193 783.00 | 20 944.00 | | 193 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 031.00 | | |
HJ Employee participation in company results | 385 071.00 | | | 385 071.00 |
HK Income tax | 1 615 226.00 | 1 165 617.00 | | 1 615 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 772 041.00 | 7 766 214.00 | | 10 772 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 261.00 | 5 394 386.00 | | 7 973 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798 780.00 | 2 371 827.00 | | 2 798 780.00 |
HP References: Equipment leasing | 24 150.00 | 338.00 | | 24 150.00 |
| |
| 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 | 477 415.00 | | 257 561.00 | 477 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 382.00 | |
I4 DECREASES Grand Total | | 20 809.00 | 714 167.00 | |
IO DECREASES Total including other intangible assets | | 20 809.00 | 65 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 626.00 | | 25 482.00 | 60 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 163.00 | | 217 323.00 | 400 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626.00 | | 14 756.00 | 16 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 011.00 | 79 368.00 | | 250 011.00 |
PE DEPRECIATION Total including other intangible assets | 33 009.00 | 16 671.00 | | 33 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 001.00 | 62 697.00 | | 217 001.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 382.00 | | | 31 382.00 |
UX Other trade receivables | 2 680 197.00 | | | 2 680 197.00 |
| |
| 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 | 61.00 | 58.00 | | 61.00 |
