| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 539.00 | 526.00 | 6 013.00 | 6 539.00 |
AF Concessions, Patents and Similar Rights | 299 285.00 | 293 245.00 | 6 039.00 | 299 285.00 |
AP Buildings | 1 628.00 | | 1 628.00 | 1 628.00 |
AR Technical installations, industrial equipment and tools | 519 486.00 | 297 773.00 | 221 713.00 | 519 486.00 |
AT Other tangible assets | 718 739.00 | 512 392.00 | 206 347.00 | 718 739.00 |
BH Other financial assets | 167 630.00 | | 167 630.00 | 167 630.00 |
BJ TOTAL (I) | 1 713 307.00 | 1 103 936.00 | 609 371.00 | 1 713 307.00 |
BT Goods | 455 972.00 | | 455 972.00 | 455 972.00 |
BV Advances and down payments on orders | 364 290.00 | | 364 290.00 | 364 290.00 |
BX Customers and related accounts | 5 833 964.00 | | 5 833 964.00 | 5 833 964.00 |
BZ Other receivables | 15 157 324.00 | 1 215.00 | 15 156 109.00 | 15 157 324.00 |
CF Cash and cash equivalents | 265 694.00 | | 265 694.00 | 265 694.00 |
CH Prepaid expenses | 1 013 776.00 | | 1 013 776.00 | 1 013 776.00 |
CJ TOTAL (II) | 23 091 019.00 | 1 215.00 | 23 089 804.00 | 23 091 019.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 24 804 349.00 | 1 105 151.00 | 23 699 198.00 | 24 804 349.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 100.00 | 804 100.00 | | 804 100.00 |
DB Share, merger, contribution premiums, etc. | 95 900.00 | 95 900.00 | | 95 900.00 |
DD Legal reserve (1) | 80 410.00 | 80 000.00 | | 80 410.00 |
DH Retained earnings | 8 734 325.00 | 7 483 826.00 | | 8 734 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 419.00 | 3 261 159.00 | | 1 939 419.00 |
DL TOTAL (I) | 11 654 154.00 | 11 724 985.00 | | 11 654 154.00 |
DP Provisions for Risks | 229 023.00 | 26 410.00 | | 229 023.00 |
DQ Provisions for Expenses | 315 903.00 | 203 331.00 | | 315 903.00 |
DR TOTAL (IV) | 544 926.00 | 229 741.00 | | 544 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 636.00 | | | 902 636.00 |
DW Advances and down payments received on current orders | 1 301 588.00 | 3 714 590.00 | | 1 301 588.00 |
DX Trade payables and related accounts | 5 160 644.00 | 10 959 904.00 | | 5 160 644.00 |
DY Tax and social security liabilities | 2 115 002.00 | 3 283 689.00 | | 2 115 002.00 |
EA Other liabilities | 33 098.00 | | | 33 098.00 |
EB Prepaid income (2) | 1 987 147.00 | 2 795 682.00 | | 1 987 147.00 |
EC TOTAL (IV) | 11 500 116.00 | 20 753 865.00 | | 11 500 116.00 |
ED (V) | 2.00 | 77.00 | | 2.00 |
EE Grand total (I to V) | 23 699 198.00 | 32 708 668.00 | | 23 699 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 111 024.00 | 2 330 150.00 | 35 441 174.00 | 33 111 024.00 |
FJ Net sales | 33 111 024.00 | 2 330 150.00 | 35 441 174.00 | 33 111 024.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 380.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 35 846 497.00 | |
FT Inventory change (goods) | | | -48 585.00 | |
FW Other purchases and external expenses | | | 27 054 063.00 | |
FX Taxes, duties, and similar payments | | | 312 169.00 | |
FY Salaries and Wages | | | 3 292 788.00 | |
FZ Social Security Contributions | | | 1 535 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 253.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 32 853 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992 563.00 | |
GL Other interest and similar income | | | 28 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 28 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GS Negative differences of foreign exchange | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 709.00 | | |
HB Exceptional income from capital transactions | | 94 999.00 | | |
HC Reversals of provisions and transfers of expenses | 26 088.00 | | | 26 088.00 |
HD Total exceptional income (VII) | 26 088.00 | 207 709.00 | | 26 088.00 |
HE Exceptional expenses on management operations | 140 470.00 | 12 347.00 | | 140 470.00 |
HF Exceptional expenses on capital transactions | | 77 837.00 | | |
HG Exceptional depreciation and provisions | | 94 999.00 | | |
HH Total exceptional expenses (VIII) | 140 470.00 | 185 183.00 | | 140 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 382.00 | 22 525.00 | | -114 382.00 |
HK Income tax | 958 548.00 | 1 664 570.00 | | 958 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 901 534.00 | 40 839 383.00 | | 35 901 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 962 115.00 | 37 578 224.00 | | 33 962 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 419.00 | 3 261 159.00 | | 1 939 419.00 |
| |
| 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 | 1 750 568.00 | | 62 740.00 | 1 750 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 167 630.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 713 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 539.00 | |
IO DECREASES Total including other intangible assets | | | 299 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 685.00 | | 6 600.00 | 292 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 301.00 | | 25 553.00 | 1 214 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 582.00 | | 24 048.00 | 243 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 260.00 | 170 676.00 | | 933 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 526.00 | | |
PE DEPRECIATION Total including other intangible assets | 279 669.00 | 13 576.00 | | 279 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 591.00 | 156 574.00 | | 653 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 080.00 | 535 276.00 | 311 430.00 | 321 080.00 |
6X Other provisions for depreciation | 1 215.00 | | | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | | | 1 215.00 |
7C Grand total | 322 295.00 | 535 276.00 | 311 430.00 | 322 295.00 |
UE of which provisions and reversals: - Operating | | 535 253.00 | 285 020.00 | |
UG - Financial | | 23.00 | 322.00 | |
UJ - Exceptional | | | 26 088.00 | |
| |
| 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 | 5 160 644.00 | 5 160 644.00 | | 5 160 644.00 |
8C Staff and Related Accounts | 609 276.00 | 609 276.00 | | 609 276.00 |
8D Social Security and Other Social Organizations | 438 933.00 | 438 933.00 | | 438 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 098.00 | 33 098.00 | | 33 098.00 |
8L Deferred income | 1 987 147.00 | 1 987 147.00 | | 1 987 147.00 |
UT Other financial assets | 167 630.00 | 167 630.00 | | 167 630.00 |
UX Other trade receivables | 5 833 964.00 | 5 833 964.00 | | 5 833 964.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
VB VAT | 1 351 906.00 | 1 351 906.00 | | 1 351 906.00 |
VC Group and associates | 13 771 559.00 | 13 771 559.00 | | 13 771 559.00 |
VI Group and Associates | 902 636.00 | 902 636.00 | | 902 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 799.00 | 164 799.00 | | 164 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 047.00 | 27 047.00 | | 27 047.00 |
VS Prepaid expenses | 1 013 776.00 | 1 013 776.00 | | 1 013 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 172 693.00 | 22 172 693.00 | | 22 172 693.00 |
VW VAT | 901 995.00 | 901 995.00 | | 901 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198 528.00 | 10 198 528.00 | | 10 198 528.00 |
| |
| 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 | 68.00 | | | 68.00 |
