| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 838.00 | 10 543.00 | 6 295.00 | 16 838.00 |
AT Other tangible assets | 926 157.00 | 309 542.00 | 616 615.00 | 926 157.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 101 506.00 | 10 262.00 | 91 244.00 | 101 506.00 |
BF Loans | 14 858.00 | | 14 858.00 | 14 858.00 |
BH Other financial assets | 140 590.00 | | 140 590.00 | 140 590.00 |
BJ TOTAL (I) | 1 199 949.00 | 330 347.00 | 869 602.00 | 1 199 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 095 710.00 | | 2 095 710.00 | 2 095 710.00 |
BZ Other receivables | 21 277.00 | | 21 277.00 | 21 277.00 |
CD Marketable securities | 1 782 606.00 | 8 948.00 | 1 773 658.00 | 1 782 606.00 |
CF Cash and cash equivalents | 10 941 671.00 | | 10 941 671.00 | 10 941 671.00 |
CH Prepaid expenses | 445 102.00 | | 445 102.00 | 445 102.00 |
CJ TOTAL (II) | 15 286 366.00 | 8 948.00 | 15 277 418.00 | 15 286 366.00 |
CO Grand total (0 to V) | 16 486 315.00 | 339 295.00 | 16 147 020.00 | 16 486 315.00 |
CP Shares due in less than one year | 13 139.00 | | | 13 139.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 362.00 | 140 362.00 | | 140 362.00 |
DB Share, merger, contribution premiums, etc. | 272 573.00 | 272 573.00 | | 272 573.00 |
DD Legal reserve (1) | 14 037.00 | 14 037.00 | | 14 037.00 |
DH Retained earnings | 3 899 481.00 | 2 425 891.00 | | 3 899 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058 916.00 | 3 473 605.00 | | 4 058 916.00 |
DL TOTAL (I) | 8 385 370.00 | 6 326 468.00 | | 8 385 370.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 199 334.00 | 635 429.00 | | 199 334.00 |
DR TOTAL (IV) | 214 334.00 | 650 429.00 | | 214 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | 945.00 | | 1 508.00 |
DX Trade payables and related accounts | 2 855 178.00 | 3 049 227.00 | | 2 855 178.00 |
DY Tax and social security liabilities | 4 028 302.00 | 5 870 566.00 | | 4 028 302.00 |
EB Prepaid income (2) | 662 328.00 | 396 798.00 | | 662 328.00 |
EC TOTAL (IV) | 7 547 316.00 | 9 317 536.00 | | 7 547 316.00 |
EE Grand total (I to V) | 16 147 020.00 | 16 294 433.00 | | 16 147 020.00 |
EG Accrued income and payables due within one year | 7 547 316.00 | 9 317 536.00 | | 7 547 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | 945.00 | | 1 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 536 427.00 | |
FJ Net sales | | | 23 536 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 713.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 24 311 417.00 | |
FW Other purchases and external expenses | | | 9 244 778.00 | |
FX Taxes, duties, and similar payments | | | 1 114 348.00 | |
FY Salaries and Wages | | | 4 397 803.00 | |
FZ Social Security Contributions | | | 2 644 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 769.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 17 717 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 593 829.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 986.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 49 559.00 | |
GP Total financial income (V) | | | 50 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 948.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GT Net expenses on sales of marketable securities | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 15 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 727 496.00 | | | 727 496.00 |
HD Total exceptional income (VII) | 802 496.00 | | | 802 496.00 |
HE Exceptional expenses on management operations | -12.00 | 9 830.00 | | -12.00 |
HF Exceptional expenses on capital transactions | 852 713.00 | 48 391.00 | | 852 713.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 852 701.00 | 73 221.00 | | 852 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 205.00 | -73 221.00 | | -50 205.00 |
HJ Employee participation in company results | 570 945.00 | 468 210.00 | | 570 945.00 |
HK Income tax | 1 948 703.00 | 1 846 836.00 | | 1 948 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 164 535.00 | 24 523 677.00 | | 25 164 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 105 619.00 | 21 050 072.00 | | 21 105 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058 916.00 | 3 473 605.00 | | 4 058 916.00 |
| |
| 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 | 1 235 501.00 | | | 1 235 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 954.00 | |
I4 DECREASES Grand Total | | | 1 199 949.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 650.00 | | | 15 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 711.00 | | | 888 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 140.00 | | | 331 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 768.00 | 146 171.00 | 20 854.00 | 194 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | 4 932.00 | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 157.00 | 141 239.00 | 20 854.00 | 189 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 429.00 | 161 769.00 | 597 863.00 | 650 429.00 |
7C Grand total | 650 429.00 | 161 769.00 | 597 863.00 | 650 429.00 |
UE of which provisions and reversals: - Operating | | 161 769.00 | 597 864.00 | |
| |
| 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 | 2 855 178.00 | 2 855 178.00 | | 2 855 178.00 |
8L Deferred income | 662 328.00 | 662 328.00 | | 662 328.00 |
UP Loans | 14 858.00 | 13 139.00 | 1 719.00 | 14 858.00 |
UT Other financial assets | 140 590.00 | | 140 590.00 | 140 590.00 |
UX Other trade receivables | 2 095 710.00 | 2 095 710.00 | | 2 095 710.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VP Miscellaneous | 21 277.00 | 21 277.00 | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028 302.00 | 4 028 302.00 | | 4 028 302.00 |
VS Prepaid expenses | 445 102.00 | 445 102.00 | | 445 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 536.00 | 2 575 228.00 | 142 309.00 | 2 717 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 316.00 | 7 547 316.00 | | 7 547 316.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
