| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 167.00 | 53 879.00 | 4 288.00 | 58 167.00 |
AP Buildings | 144 349.00 | 81 013.00 | 63 335.00 | 144 349.00 |
AR Technical installations, industrial equipment and tools | 22 567.00 | 16 523.00 | 6 044.00 | 22 567.00 |
AT Other tangible assets | 1 114 748.00 | 654 590.00 | 460 157.00 | 1 114 748.00 |
BH Other financial assets | 23 101.00 | | 23 101.00 | 23 101.00 |
BJ TOTAL (I) | 1 362 933.00 | 806 006.00 | 556 926.00 | 1 362 933.00 |
BL Raw materials, supplies | 41 795.00 | | 41 795.00 | 41 795.00 |
BP Services in progress | 336 257.00 | | 336 257.00 | 336 257.00 |
BX Customers and related accounts | 4 070 037.00 | 131 459.00 | 3 938 577.00 | 4 070 037.00 |
BZ Other receivables | 286 919.00 | | 286 919.00 | 286 919.00 |
CF Cash and cash equivalents | 2 359 364.00 | | 2 359 364.00 | 2 359 364.00 |
CH Prepaid expenses | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 7 121 390.00 | 131 459.00 | 6 989 931.00 | 7 121 390.00 |
CO Grand total (0 to V) | 8 484 324.00 | 937 466.00 | 7 546 858.00 | 8 484 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 277 160.00 | | | 277 160.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 2 312 375.00 | | | 2 312 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 295.00 | | | 964 295.00 |
DL TOTAL (I) | 3 633 031.00 | | | 3 633 031.00 |
DU Loans and Debts from Credit Institutions (3) | 221 080.00 | | | 221 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 084.00 | | | 36 084.00 |
DW Advances and down payments received on current orders | 38 925.00 | | | 38 925.00 |
DX Trade payables and related accounts | 1 744 209.00 | | | 1 744 209.00 |
DY Tax and social security liabilities | 1 348 093.00 | | | 1 348 093.00 |
EA Other liabilities | 525 433.00 | | | 525 433.00 |
EC TOTAL (IV) | 3 913 826.00 | | | 3 913 826.00 |
EE Grand total (I to V) | 7 546 858.00 | | | 7 546 858.00 |
EG Accrued income and payables due within one year | 3 819 036.00 | | | 3 819 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 604 997.00 | | 14 604 997.00 | 14 604 997.00 |
FJ Net sales | 14 604 997.00 | | 14 604 997.00 | 14 604 997.00 |
FM Inventory production | | | 83 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 394.00 | |
FQ Other income | | | 12 307.00 | |
FR Total operating income (I) | | | 14 769 419.00 | |
FU Purchases of raw materials and other supplies | | | 570 167.00 | |
FV Inventory change (raw materials and supplies) | | | -7 453.00 | |
FW Other purchases and external expenses | | | 8 978 402.00 | |
FX Taxes, duties, and similar payments | | | 179 700.00 | |
FY Salaries and Wages | | | 1 929 473.00 | |
FZ Social Security Contributions | | | 1 274 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 540.00 | |
GE Other Expenses | | | 48 260.00 | |
GF Total Operating Expenses (II) | | | 13 222 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 069.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 221.00 | | | 47 221.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 9 450.00 | | | 9 450.00 |
HD Total exceptional income (VII) | 9 918.00 | | | 9 918.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HF Exceptional expenses on capital transactions | 8 863.00 | | | 8 863.00 |
HH Total exceptional expenses (VIII) | 10 018.00 | | | 10 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HJ Employee participation in company results | 162 248.00 | | | 162 248.00 |
HK Income tax | 419 098.00 | | | 419 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 779 338.00 | | | 14 779 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 815 042.00 | | | 13 815 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 295.00 | | | 964 295.00 |
| |
| 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 | 1 247 712.00 | | | 1 247 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 101.00 | |
I4 DECREASES Grand Total | | | 1 362 934.00 | |
IO DECREASES Total including other intangible assets | | | 58 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 668.00 | | | 54 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 844.00 | | | 1 170 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | | 22 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 687.00 | 180 968.00 | 72 648.00 | 697 687.00 |
PE DEPRECIATION Total including other intangible assets | 50 702.00 | 3 177.00 | | 50 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 984.00 | 177 791.00 | 72 648.00 | 646 984.00 |
| |
| 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 | 1 744 210.00 | 1 744 210.00 | | 1 744 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 518.00 | 561 518.00 | | 561 518.00 |
UT Other financial assets | 23 101.00 | | 23 101.00 | 23 101.00 |
UX Other trade receivables | 4 070 037.00 | 4 070 037.00 | | 4 070 037.00 |
VH Loans with a maturity of more than one year at origin | 221 081.00 | 165 216.00 | 55 865.00 | 221 081.00 |
VJ Loans taken out during the year | 233 868.00 | | | 233 868.00 |
VK Loans repaid during the year | 212 305.00 | | | 212 305.00 |
VP Miscellaneous | 286 920.00 | 286 920.00 | | 286 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348 093.00 | 1 348 093.00 | | 1 348 093.00 |
VS Prepaid expenses | 27 017.00 | 27 017.00 | | 27 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 075.00 | 4 383 974.00 | 23 101.00 | 4 407 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 901.00 | 3 819 037.00 | 55 865.00 | 3 874 901.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
