| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548 336.00 | 337 410.00 | 210 926.00 | 548 336.00 |
AJ Other Intangible Assets | 27 335.00 | | 27 335.00 | 27 335.00 |
AR Technical installations, industrial equipment and tools | 14 421 980.00 | 8 869 670.00 | 5 552 310.00 | 14 421 980.00 |
AT Other tangible assets | 306 282.00 | 140 113.00 | 166 169.00 | 306 282.00 |
AV Fixed assets in progress | 399 402.00 | | 399 402.00 | 399 402.00 |
AX Advances and down payments | 25 910.00 | | 25 910.00 | 25 910.00 |
BF Loans | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BJ TOTAL (I) | 19 229 246.00 | 9 347 193.00 | 9 882 053.00 | 19 229 246.00 |
BL Raw materials, supplies | 115 533.00 | | 115 533.00 | 115 533.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 14 266 482.00 | 120 294.00 | 14 146 188.00 | 14 266 482.00 |
BZ Other receivables | 3 045 355.00 | | 3 045 355.00 | 3 045 355.00 |
CF Cash and cash equivalents | 692 702.00 | | 692 702.00 | 692 702.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 18 129 031.00 | 120 294.00 | 18 008 737.00 | 18 129 031.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 37 358 278.00 | 9 467 488.00 | 27 890 791.00 | 37 358 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 086 684.00 | 4 086 616.00 | | 4 086 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614 755.00 | 4 179 067.00 | | 4 614 755.00 |
DK Regulated provisions | 2 513 417.00 | 1 948 288.00 | | 2 513 417.00 |
DL TOTAL (I) | 13 414 855.00 | 12 413 971.00 | | 13 414 855.00 |
DP Provisions for Risks | 411 772.00 | 505 284.00 | | 411 772.00 |
DQ Provisions for Expenses | 931 000.00 | 896 000.00 | | 931 000.00 |
DR TOTAL (IV) | 1 342 772.00 | 1 401 284.00 | | 1 342 772.00 |
DW Advances and down payments received on current orders | | 72 713.00 | | |
DX Trade payables and related accounts | 7 234 784.00 | 5 783 304.00 | | 7 234 784.00 |
DY Tax and social security liabilities | 3 578 771.00 | 2 658 968.00 | | 3 578 771.00 |
DZ Fixed asset liabilities and related accounts | 293 575.00 | 371 619.00 | | 293 575.00 |
EA Other liabilities | 160 384.00 | 181 213.00 | | 160 384.00 |
EB Prepaid income (2) | 1 865 649.00 | 1 311 881.00 | | 1 865 649.00 |
EC TOTAL (IV) | 13 133 163.00 | 10 379 698.00 | | 13 133 163.00 |
EE Grand total (I to V) | 27 890 791.00 | 24 194 953.00 | | 27 890 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 192 798.00 | |
FJ Net sales | | | 59 192 798.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 440.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 59 314 385.00 | |
FV Inventory change (raw materials and supplies) | | | -115 533.00 | |
FW Other purchases and external expenses | | | 6 622 241.00 | |
FX Taxes, duties, and similar payments | | | 455 016.00 | |
FY Salaries and Wages | | | 3 241 010.00 | |
FZ Social Security Contributions | | | 1 498 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 37 393 078.00 | |
GF Total Operating Expenses (II) | | | 51 112 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201 420.00 | |
GL Other interest and similar income | | | -1 963.00 | |
GP Total financial income (V) | | | -1 963.00 | |
GR Interest and similar expenses | | | 29 418.00 | |
GU Total financial expenses (VI) | | | 29 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 201 014.00 | 165 642.00 | | 201 014.00 |
HD Total exceptional income (VII) | 201 014.00 | 165 642.00 | | 201 014.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 946 770.00 | 882 715.00 | | 946 770.00 |
HH Total exceptional expenses (VIII) | 946 770.00 | 882 732.00 | | 946 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 755.00 | -717 089.00 | | -745 755.00 |
HJ Employee participation in company results | 427 776.00 | 390 553.00 | | 427 776.00 |
HK Income tax | 2 381 752.00 | 1 823 524.00 | | 2 381 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 513 435.00 | 53 572 649.00 | | 59 513 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 898 680.00 | 49 393 582.00 | | 54 898 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614 755.00 | 4 179 067.00 | | 4 614 755.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136 000.00 | 15 154 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 000.00 | | 108 000.00 | 467 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 955 000.00 | | 1 335 000.00 | 14 955 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 5 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 818 000.00 | 17 318 000.00 | 3 500 000.00 | 20 818 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 133 000.00 | 13 133 000.00 | | 13 133 000.00 |
| |
| 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 | 63.00 | | 61.00 |
