| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 359.00 | 131 041.00 | 8 317.00 | 139 359.00 |
AJ Other Intangible Assets | 997.00 | | 997.00 | 997.00 |
AT Other tangible assets | 953 718.00 | 622 181.00 | 331 536.00 | 953 718.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 203 494.00 | | 203 494.00 | 203 494.00 |
BJ TOTAL (I) | 1 305 968.00 | 753 223.00 | 552 744.00 | 1 305 968.00 |
BV Advances and down payments on orders | 147 554.00 | | 147 554.00 | 147 554.00 |
BX Customers and related accounts | 9 076 312.00 | | 9 076 312.00 | 9 076 312.00 |
BZ Other receivables | 1 521 660.00 | | 1 521 660.00 | 1 521 660.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 2 411 005.00 | | 2 411 005.00 | 2 411 005.00 |
CH Prepaid expenses | 442 805.00 | | 442 805.00 | 442 805.00 |
CJ TOTAL (II) | 16 399 336.00 | | 16 399 336.00 | 16 399 336.00 |
CO Grand total (0 to V) | 17 705 303.00 | 753 223.00 | 16 952 080.00 | 17 705 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 992 786.00 | | | 1 992 786.00 |
DH Retained earnings | 7 999.00 | | | 7 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 117.00 | | | 1 157 117.00 |
DL TOTAL (I) | 3 487 902.00 | | | 3 487 902.00 |
DP Provisions for Risks | 784 221.00 | | | 784 221.00 |
DR TOTAL (IV) | 784 221.00 | | | 784 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 251.00 | | | 613 251.00 |
DW Advances and down payments received on current orders | 2 098 862.00 | | | 2 098 862.00 |
DX Trade payables and related accounts | 1 243 627.00 | | | 1 243 627.00 |
DY Tax and social security liabilities | 8 112 956.00 | | | 8 112 956.00 |
EA Other liabilities | 528 984.00 | | | 528 984.00 |
EB Prepaid income (2) | 82 277.00 | | | 82 277.00 |
EC TOTAL (IV) | 12 679 957.00 | | | 12 679 957.00 |
EE Grand total (I to V) | 16 952 080.00 | | | 16 952 080.00 |
EG Accrued income and payables due within one year | 10 581 095.00 | | | 10 581 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 703 836.00 | | 52 703 836.00 | 52 703 836.00 |
FJ Net sales | 52 703 836.00 | | 52 703 836.00 | 52 703 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 084.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 53 004 954.00 | |
FW Other purchases and external expenses | | | 13 463 446.00 | |
FX Taxes, duties, and similar payments | | | 1 905 282.00 | |
FY Salaries and Wages | | | 25 032 759.00 | |
FZ Social Security Contributions | | | 10 268 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 639.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 51 173 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 443.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 57 124.00 | |
GP Total financial income (V) | | | 57 250.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 574.00 | | | 210 574.00 |
HA Exceptional income from management transactions | 19 991.00 | | | 19 991.00 |
HD Total exceptional income (VII) | 19 991.00 | | | 19 991.00 |
HE Exceptional expenses on management operations | 10 781.00 | | | 10 781.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 11 316.00 | | | 11 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 675.00 | | | 8 675.00 |
HJ Employee participation in company results | 291 761.00 | | | 291 761.00 |
HK Income tax | 437 902.00 | | | 437 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 082 196.00 | | | 53 082 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 925 079.00 | | | 51 925 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 117.00 | | | 1 157 117.00 |
| |
| 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 | 1 271 478.00 | | 37 792.00 | 1 271 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 894.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 1 305 969.00 | |
IO DECREASES Total including other intangible assets | | | 140 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 302.00 | 953 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 855.00 | | 3 500.00 | 136 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 270.00 | | 31 750.00 | 925 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 352.00 | | 2 542.00 | 209 352.00 |
