| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 539.00 | 53 139.00 | 10 400.00 | 63 539.00 |
AH Goodwill | 476 861.00 | 143 058.00 | 333 802.00 | 476 861.00 |
AR Technical installations, industrial equipment and tools | 239 508.00 | 194 992.00 | 44 516.00 | 239 508.00 |
AT Other tangible assets | 2 121 629.00 | 1 566 275.00 | 555 353.00 | 2 121 629.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 236 057.00 | | 236 057.00 | 236 057.00 |
BJ TOTAL (I) | 4 137 593.00 | 1 957 465.00 | 2 180 128.00 | 4 137 593.00 |
BV Advances and down payments on orders | 7 753.00 | | 7 753.00 | 7 753.00 |
BX Customers and related accounts | 3 991 206.00 | 63 899.00 | 3 927 307.00 | 3 991 206.00 |
BZ Other receivables | 217 051.00 | | 217 051.00 | 217 051.00 |
CD Marketable securities | 305 941.00 | | 305 941.00 | 305 941.00 |
CF Cash and cash equivalents | 164 707.00 | | 164 707.00 | 164 707.00 |
CH Prepaid expenses | 115 510.00 | | 115 510.00 | 115 510.00 |
CJ TOTAL (II) | 4 802 168.00 | 63 899.00 | 4 738 269.00 | 4 802 168.00 |
CO Grand total (0 to V) | 8 939 761.00 | 2 021 364.00 | 6 918 397.00 | 8 939 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 229.00 | 2 174 229.00 | | 2 174 229.00 |
DD Legal reserve (1) | 154 047.00 | 122 285.00 | | 154 047.00 |
DG Other reserves | 2 727 512.00 | 2 170 537.00 | | 2 727 512.00 |
DH Retained earnings | | -46 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 103.00 | 635 246.00 | | 522 103.00 |
DL TOTAL (I) | 5 577 891.00 | 5 055 789.00 | | 5 577 891.00 |
DQ Provisions for Expenses | 77 615.00 | 87 732.00 | | 77 615.00 |
DR TOTAL (IV) | 77 615.00 | 87 732.00 | | 77 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | 1 532.00 | | 1 774.00 |
DW Advances and down payments received on current orders | 19 889.00 | 26 601.00 | | 19 889.00 |
DX Trade payables and related accounts | 851 163.00 | 832 082.00 | | 851 163.00 |
DY Tax and social security liabilities | 390 066.00 | 314 570.00 | | 390 066.00 |
EC TOTAL (IV) | 1 262 891.00 | 1 174 784.00 | | 1 262 891.00 |
EE Grand total (I to V) | 6 918 397.00 | 6 318 306.00 | | 6 918 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 438 208.00 | |
FJ Net sales | | | 8 438 208.00 | |
FQ Other income | | | 10 872.00 | |
FR Total operating income (I) | | | 8 449 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 601.00 | |
FW Other purchases and external expenses | | | 3 376 618.00 | |
FX Taxes, duties, and similar payments | | | 198 880.00 | |
FY Salaries and Wages | | | 1 505 036.00 | |
FZ Social Security Contributions | | | 691 181.00 | |
GB Operating Expenses - Provisions | | | 295 599.00 | |
GE Other Expenses | | | 254 081.00 | |
GF Total Operating Expenses (II) | | | 7 909 994.00 | |
GG - OPERATING RESULT (I - II) | | | 539 085.00 | |
GP Total financial income (V) | | | 18 800.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 649.00 | 600 558.00 | | 59 649.00 |
HH Total exceptional expenses (VIII) | 22 618.00 | 21 870.00 | | 22 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 031.00 | 578 688.00 | | 37 031.00 |
HK Income tax | 72 814.00 | | | 72 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 527 529.00 | 7 383 189.00 | | 8 527 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 426.00 | 6 747 943.00 | | 8 005 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 103.00 | 635 246.00 | | 522 103.00 |
| |
| 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 | 3 067 707.00 | | 1 075 510.00 | 3 067 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 1 236 057.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 4 137 593.00 | |
IO DECREASES Total including other intangible assets | | | 540 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 361 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 719.00 | | 6 680.00 | 533 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 807.00 | | 64 330.00 | 2 296 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 182.00 | | 1 004 500.00 | 237 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 725 765.00 | 231 700.00 | | 1 725 765.00 |
PE DEPRECIATION Total including other intangible assets | 143 538.00 | 52 659.00 | | 143 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 227.00 | 179 041.00 | | 1 582 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 732.00 | | 10 118.00 | 87 732.00 |
7C Grand total | 87 732.00 | | 10 118.00 | 87 732.00 |
UE of which provisions and reversals: - Operating | | | 10 118.00 | |
| |
| 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 | 851 163.00 | 851 163.00 | | 851 163.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 236 057.00 | | 236 057.00 | 236 057.00 |
UX Other trade receivables | 3 991 206.00 | 3 991 206.00 | | 3 991 206.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VP Miscellaneous | 217 050.00 | 217 050.00 | | 217 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 066.00 | 390 066.00 | | 390 066.00 |
VS Prepaid expenses | 115 510.00 | 115 510.00 | | 115 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559 824.00 | 4 323 767.00 | 1 236 057.00 | 5 559 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 003.00 | 1 243 003.00 | | 1 243 003.00 |
