| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 227.00 | 21 227.00 | | 21 227.00 |
AH Goodwill | 295 892.00 | | 295 892.00 | 295 892.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 237.00 | 487.00 | 724.00 |
AT Other tangible assets | 668 869.00 | 514 093.00 | 154 776.00 | 668 869.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 321.00 | | 50 321.00 | 50 321.00 |
BJ TOTAL (I) | 1 037 034.00 | 535 558.00 | 501 476.00 | 1 037 034.00 |
BN Goods in progress | 526 979.00 | | 526 979.00 | 526 979.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 2 434 214.00 | | 2 434 214.00 | 2 434 214.00 |
BZ Other receivables | 726 926.00 | | 726 926.00 | 726 926.00 |
CD Marketable securities | 117 077.00 | 4 366.00 | 112 711.00 | 117 077.00 |
CF Cash and cash equivalents | 2 142 276.00 | | 2 142 276.00 | 2 142 276.00 |
CH Prepaid expenses | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 5 965 024.00 | 4 366.00 | 5 960 658.00 | 5 965 024.00 |
CO Grand total (0 to V) | 7 002 058.00 | 539 924.00 | 6 462 134.00 | 7 002 058.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 48 798.00 | 48 798.00 | | 48 798.00 |
DG Other reserves | 940 323.00 | 1 119 340.00 | | 940 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 334.00 | 599 983.00 | | 1 512 334.00 |
DL TOTAL (I) | 2 688 455.00 | 1 955 121.00 | | 2 688 455.00 |
DP Provisions for Risks | 157 119.00 | 97 000.00 | | 157 119.00 |
DR TOTAL (IV) | 157 119.00 | 97 000.00 | | 157 119.00 |
DU Loans and Debts from Credit Institutions (3) | 72 169.00 | 109 062.00 | | 72 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 577.00 | 140 704.00 | | 217 577.00 |
DX Trade payables and related accounts | 477 813.00 | 139 867.00 | | 477 813.00 |
DY Tax and social security liabilities | 2 708 404.00 | 2 011 365.00 | | 2 708 404.00 |
EA Other liabilities | 140 597.00 | 174 892.00 | | 140 597.00 |
EC TOTAL (IV) | 3 616 560.00 | 2 575 889.00 | | 3 616 560.00 |
EE Grand total (I to V) | 6 462 134.00 | 4 628 010.00 | | 6 462 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 063 180.00 | 128 065.00 | 12 191 245.00 | 12 063 180.00 |
FJ Net sales | 12 063 180.00 | 128 065.00 | 12 191 245.00 | 12 063 180.00 |
FM Inventory production | | | 214 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 490.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 465 291.00 | |
FW Other purchases and external expenses | | | 2 605 634.00 | |
FX Taxes, duties, and similar payments | | | 295 208.00 | |
FY Salaries and Wages | | | 4 998 132.00 | |
FZ Social Security Contributions | | | 2 131 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 119.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 10 207 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 613.00 | |
GL Other interest and similar income | | | 8 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 775.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 48 206.00 | |
GP Total financial income (V) | | | 80 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 366.00 | |
GR Interest and similar expenses | | | 586.00 | |
GT Net expenses on sales of marketable securities | | | 33 684.00 | |
GU Total financial expenses (VI) | | | 38 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 760.00 | 101 942.00 | | 27 760.00 |
HB Exceptional income from capital transactions | 535 050.00 | 6 378.00 | | 535 050.00 |
HD Total exceptional income (VII) | 562 810.00 | 108 320.00 | | 562 810.00 |
HE Exceptional expenses on management operations | 109 710.00 | 26 405.00 | | 109 710.00 |
HF Exceptional expenses on capital transactions | 279 350.00 | | | 279 350.00 |
HH Total exceptional expenses (VIII) | 389 060.00 | 26 405.00 | | 389 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 749.00 | 81 915.00 | | 173 749.00 |
HJ Employee participation in company results | 322 269.00 | 177 448.00 | | 322 269.00 |
HK Income tax | 638 826.00 | 331 890.00 | | 638 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 108 803.00 | 9 753 374.00 | | 13 108 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596 470.00 | 9 153 392.00 | | 11 596 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 334.00 | 599 983.00 | | 1 512 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 119 119.00 | 59 000.00 | 97 000.00 |
7C Grand total | 97 000.00 | 119 119.00 | 59 000.00 | 97 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 577.00 | 217 227.00 | 350.00 | 217 577.00 |
8B Suppliers and Related Accounts | 477 813.00 | 477 813.00 | | 477 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 597.00 | 140 597.00 | | 140 597.00 |
VG Loans with a maturity of up to one year at origin | 72 169.00 | 37 169.00 | 35 000.00 | 72 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708 404.00 | 2 708 404.00 | | 2 708 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 739.00 | 2 694 394.00 | 534 345.00 | 3 228 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 560.00 | 3 581 210.00 | 35 350.00 | 3 616 560.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | 81.00 | | 88.00 |
