| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 962 615.00 | 1 051 868.00 | 910 747.00 | 1 962 615.00 |
AR Technical installations, industrial equipment and tools | 16 698.00 | 16 698.00 | | 16 698.00 |
BJ TOTAL (I) | 1 979 313.00 | 1 068 566.00 | 910 747.00 | 1 979 313.00 |
BV Advances and down payments on orders | 1 906 994.00 | | 1 906 994.00 | 1 906 994.00 |
BX Customers and related accounts | 13 650 716.00 | 1 067.00 | 13 649 649.00 | 13 650 716.00 |
BZ Other receivables | 2 799 009.00 | | 2 799 009.00 | 2 799 009.00 |
CD Marketable securities | 7 721 589.00 | | 7 721 589.00 | 7 721 589.00 |
CF Cash and cash equivalents | 7 513 108.00 | | 7 513 108.00 | 7 513 108.00 |
CH Prepaid expenses | 65 843.00 | | 65 843.00 | 65 843.00 |
CJ TOTAL (II) | 33 651 661.00 | 1 067.00 | 33 650 594.00 | 33 651 661.00 |
CO Grand total (0 to V) | 35 630 974.00 | 1 069 634.00 | 34 561 340.00 | 35 630 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 172 740.00 | 172 740.00 | | 172 740.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 277 400.00 | 166 117.00 | | 277 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282 689.00 | 4 211 282.00 | | 4 282 689.00 |
DL TOTAL (I) | 5 420 328.00 | 5 237 640.00 | | 5 420 328.00 |
DQ Provisions for Expenses | 376 193.00 | 420 940.00 | | 376 193.00 |
DR TOTAL (IV) | 376 193.00 | 420 940.00 | | 376 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 808.00 | 385 459.00 | | 2 088 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 264.00 | 2 018 688.00 | | 1 583 264.00 |
DW Advances and down payments received on current orders | 1 515 405.00 | 335 473.00 | | 1 515 405.00 |
DX Trade payables and related accounts | 19 895 980.00 | 14 775 964.00 | | 19 895 980.00 |
DY Tax and social security liabilities | 910 604.00 | 2 397 960.00 | | 910 604.00 |
EA Other liabilities | 2 527 294.00 | 2 098 416.00 | | 2 527 294.00 |
EB Prepaid income (2) | 233 445.00 | 197 460.00 | | 233 445.00 |
EC TOTAL (IV) | 28 764 819.00 | 22 209 420.00 | | 28 764 819.00 |
EE Grand total (I to V) | 34 561 340.00 | 27 867 999.00 | | 34 561 340.00 |
EI Including equity loans | 1 563 284.00 | | | 1 563 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 127 697.00 | |
FJ Net sales | | | 15 127 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 526.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 15 189 594.00 | |
FW Other purchases and external expenses | | | 5 625 215.00 | |
FX Taxes, duties, and similar payments | | | 366 307.00 | |
FY Salaries and Wages | | | 1 241 854.00 | |
FZ Social Security Contributions | | | 1 001 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 210.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 8 577 809.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611 785.00 | |
GL Other interest and similar income | | | 13 496.00 | |
GP Total financial income (V) | | | 13 496.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 27 593.00 | |
GU Total financial expenses (VI) | | | 27 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 893.00 | | |
HH Total exceptional expenses (VIII) | | 6 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 893.00 | | |
HJ Employee participation in company results | 63 221.00 | 72 388.00 | | 63 221.00 |
HK Income tax | 2 137 327.00 | 1 880 091.00 | | 2 137 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 203 090.00 | 13 985 823.00 | | 15 203 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 950.00 | 9 774 541.00 | | 10 805 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282 688.00 | 4 211 282.00 | | 4 282 688.00 |
| |
| 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 | 578 000.00 | | 824 000.00 | 578 000.00 |
I4 DECREASES Grand Total | | | 799 000.00 | |
IO DECREASES Total including other intangible assets | | | 782 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 000.00 | | 824 000.00 | 561 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 000.00 | 222 000.00 | | 237 000.00 |
PE DEPRECIATION Total including other intangible assets | 220 000.00 | 222 000.00 | | 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 421 000.00 | 5 000.00 | 50 000.00 | 421 000.00 |
6T Receivables | 13 000.00 | | 12 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 12 000.00 | 13 000.00 |
7C Grand total | 434 000.00 | 5 000.00 | 62 000.00 | 434 000.00 |
