| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 712.00 | 73 108.00 | 1 604.00 | 74 712.00 |
AH Goodwill | 669 625.00 | | 669 625.00 | 669 625.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 4 935.00 | 125.00 | 5 060.00 |
AT Other tangible assets | 349 704.00 | 210 387.00 | 139 316.00 | 349 704.00 |
BH Other financial assets | 124 299.00 | | 124 299.00 | 124 299.00 |
BJ TOTAL (I) | 1 223 399.00 | 288 430.00 | 934 969.00 | 1 223 399.00 |
BT Goods | 416 655.00 | | 416 655.00 | 416 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 412 571.00 | 191 945.00 | 2 220 627.00 | 2 412 571.00 |
BZ Other receivables | 454 223.00 | | 454 223.00 | 454 223.00 |
CF Cash and cash equivalents | 1 952 191.00 | | 1 952 191.00 | 1 952 191.00 |
CH Prepaid expenses | 192 398.00 | | 192 398.00 | 192 398.00 |
CJ TOTAL (II) | 5 428 038.00 | 191 945.00 | 5 236 094.00 | 5 428 038.00 |
CO Grand total (0 to V) | 6 651 438.00 | 480 375.00 | 6 171 063.00 | 6 651 438.00 |
CR Shares due in more than one year | 209 450.00 | | | 209 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 102 429.00 | 102 429.00 | | 102 429.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 823 716.00 | 1 186 438.00 | | 1 823 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 001.00 | 1 037 279.00 | | 949 001.00 |
DL TOTAL (I) | 2 963 147.00 | 2 414 146.00 | | 2 963 147.00 |
DP Provisions for Risks | 76 998.00 | 64 998.00 | | 76 998.00 |
DQ Provisions for Expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
DR TOTAL (IV) | 79 933.00 | 67 933.00 | | 79 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370.00 | 3 021.00 | | 3 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 194.00 | | 1 282.00 |
DW Advances and down payments received on current orders | 100 686.00 | 90 009.00 | | 100 686.00 |
DX Trade payables and related accounts | 1 275 495.00 | 1 160 640.00 | | 1 275 495.00 |
DY Tax and social security liabilities | 1 559 000.00 | 1 346 304.00 | | 1 559 000.00 |
EA Other liabilities | 83 785.00 | 70 838.00 | | 83 785.00 |
EB Prepaid income (2) | 104 365.00 | 96 522.00 | | 104 365.00 |
EC TOTAL (IV) | 3 127 982.00 | 2 767 527.00 | | 3 127 982.00 |
EE Grand total (I to V) | 6 171 063.00 | 5 249 606.00 | | 6 171 063.00 |
EG Accrued income and payables due within one year | 3 027 297.00 | 2 677 518.00 | | 3 027 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 370.00 | 3 021.00 | | 3 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 305 086.00 | 8 905.00 | 4 313 991.00 | 4 305 086.00 |
FG Production sold - services | 7 655 745.00 | 23 907.00 | 7 679 652.00 | 7 655 745.00 |
FJ Net sales | 11 960 831.00 | 32 812.00 | 11 993 643.00 | 11 960 831.00 |
FO Operating subsidies | | | 10 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 080.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 12 038 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 559.00 | |
FT Inventory change (goods) | | | -51 761.00 | |
FU Purchases of raw materials and other supplies | | | 26 592.00 | |
FW Other purchases and external expenses | | | 2 377 325.00 | |
FX Taxes, duties, and similar payments | | | 271 799.00 | |
FY Salaries and Wages | | | 3 361 744.00 | |
FZ Social Security Contributions | | | 1 252 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 10 549 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 387.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 174.00 | 16 893.00 | | 6 174.00 |
HD Total exceptional income (VII) | 6 174.00 | 16 893.00 | | 6 174.00 |
HE Exceptional expenses on management operations | 13 569.00 | 5 534.00 | | 13 569.00 |
HG Exceptional depreciation and provisions | | 62 933.00 | | |
HH Total exceptional expenses (VIII) | 13 569.00 | 68 468.00 | | 13 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | -51 575.00 | | -7 395.00 |
HJ Employee participation in company results | 165 676.00 | 201 648.00 | | 165 676.00 |
HK Income tax | 359 086.00 | 481 819.00 | | 359 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 044 239.00 | 12 003 990.00 | | 12 044 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 095 237.00 | 10 966 712.00 | | 11 095 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 001.00 | 1 037 279.00 | | 949 001.00 |
HP References: Equipment leasing | | 44 842.00 | | |
| |
| 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 | 1 144 819.00 | | 78 580.00 | 1 144 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 299.00 | |
I4 DECREASES Grand Total | | | 1 223 399.00 | |
IO DECREASES Total including other intangible assets | | | 744 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 562.00 | | 774.00 | 743 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 133.00 | | 75 631.00 | 279 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 124.00 | | 2 175.00 | 122 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 610.00 | 63 820.00 | | 224 610.00 |
PE DEPRECIATION Total including other intangible assets | 70 779.00 | 2 329.00 | | 70 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 831.00 | 61 491.00 | | 153 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 933.00 | 12 000.00 | | 67 933.00 |
7C Grand total | 67 933.00 | 12 000.00 | | 67 933.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
| |
| 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 | 1 282.00 | 1 282.00 | | 1 282.00 |
8B Suppliers and Related Accounts | 1 275 495.00 | 1 275 495.00 | | 1 275 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 785.00 | 83 785.00 | | 83 785.00 |
8L Deferred income | 104 365.00 | 104 365.00 | | 104 365.00 |
UT Other financial assets | 124 299.00 | | 124 299.00 | 124 299.00 |
UX Other trade receivables | 2 412 571.00 | 2 203.00 | 209 450.00 | 2 412 571.00 |
VG Loans with a maturity of up to one year at origin | 3 370.00 | 3 370.00 | | 3 370.00 |
VP Miscellaneous | 454 223.00 | 454 223.00 | | 454 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559 000.00 | 1 559 000.00 | | 1 559 000.00 |
VS Prepaid expenses | 192 398.00 | 192 398.00 | | 192 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 492.00 | 2 849 743.00 | 333 749.00 | 3 183 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 297.00 | 3 027 297.00 | | 3 027 297.00 |
