| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140 940.00 | 1 140 940.00 | | 1 140 940.00 |
AH Goodwill | 2 801 349.00 | 54 170.00 | 2 747 179.00 | 2 801 349.00 |
AJ Other Intangible Assets | 10 207 149.00 | | 10 207 149.00 | 10 207 149.00 |
AR Technical installations, industrial equipment and tools | 24 170.00 | 17 086.00 | 7 084.00 | 24 170.00 |
AT Other tangible assets | 3 118 236.00 | 2 735 950.00 | 382 287.00 | 3 118 236.00 |
AV Fixed assets in progress | 10 389.00 | | 10 389.00 | 10 389.00 |
BH Other financial assets | 240 471.00 | | 240 471.00 | 240 471.00 |
BJ TOTAL (I) | 20 895 177.00 | 3 948 145.00 | 16 947 032.00 | 20 895 177.00 |
BT Goods | 1 316 104.00 | 169 749.00 | 1 146 355.00 | 1 316 104.00 |
BX Customers and related accounts | 6 544 158.00 | 1 008 244.00 | 5 535 914.00 | 6 544 158.00 |
BZ Other receivables | 1 461 049.00 | | 1 461 049.00 | 1 461 049.00 |
CF Cash and cash equivalents | 1 756 628.00 | | 1 756 628.00 | 1 756 628.00 |
CH Prepaid expenses | 397 072.00 | | 397 072.00 | 397 072.00 |
CJ TOTAL (II) | 11 475 010.00 | 1 177 993.00 | 10 297 017.00 | 11 475 010.00 |
CO Grand total (0 to V) | 32 370 187.00 | 5 126 138.00 | 27 244 049.00 | 32 370 187.00 |
CR Shares due in more than one year | 1 204 297.00 | | | 1 204 297.00 |
CU Other investments | 3 352 473.00 | | 3 352 473.00 | 3 352 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 190.00 | 7 273 190.00 | | 7 273 190.00 |
DB Share, merger, contribution premiums, etc. | 3 975.00 | 3 975.00 | | 3 975.00 |
DD Legal reserve (1) | 727 319.00 | 727 319.00 | | 727 319.00 |
DH Retained earnings | 5 810 756.00 | 6 017 653.00 | | 5 810 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 828.00 | 2 702 378.00 | | 1 193 828.00 |
DL TOTAL (I) | 15 009 067.00 | 16 724 516.00 | | 15 009 067.00 |
DP Provisions for Risks | 994 120.00 | 994 120.00 | | 994 120.00 |
DR TOTAL (IV) | 994 120.00 | 994 120.00 | | 994 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | 2 534.00 | | 3 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483 433.00 | 5 199 175.00 | | 4 483 433.00 |
DW Advances and down payments received on current orders | | 299 271.00 | | |
DX Trade payables and related accounts | 2 205 215.00 | 2 367 760.00 | | 2 205 215.00 |
DY Tax and social security liabilities | 2 967 142.00 | 2 994 800.00 | | 2 967 142.00 |
EA Other liabilities | 313 814.00 | 345 276.00 | | 313 814.00 |
EB Prepaid income (2) | 1 267 995.00 | 1 255 860.00 | | 1 267 995.00 |
EC TOTAL (IV) | 11 240 862.00 | 12 464 676.00 | | 11 240 862.00 |
EE Grand total (I to V) | 27 244 049.00 | 30 183 311.00 | | 27 244 049.00 |
EG Accrued income and payables due within one year | 11 230 303.00 | | | 11 230 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 263.00 | | | 3 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 495 150.00 | | 12 495 150.00 | 12 495 150.00 |
FG Production sold - services | 17 997 995.00 | | 17 997 995.00 | 17 997 995.00 |
FJ Net sales | 30 493 145.00 | | 30 493 145.00 | 30 493 145.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 477.00 | |
FQ Other income | | | 36 103.00 | |
FR Total operating income (I) | | | 30 719 725.00 | |
FS Purchases of goods (including customs duties) | | | 10 249 859.00 | |
FT Inventory change (goods) | | | -56 529.00 | |
FW Other purchases and external expenses | | | 5 704 325.00 | |
FX Taxes, duties, and similar payments | | | 565 983.00 | |
FY Salaries and Wages | | | 6 512 001.00 | |
FZ Social Security Contributions | | | 2 751 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 323.00 | |
GE Other Expenses | | | 36 032.00 | |
GF Total Operating Expenses (II) | | | 26 275 970.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 732.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 554 012.00 | |
GR Interest and similar expenses | | | 1 954 133.00 | |
GU Total financial expenses (VI) | | | 1 954 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 312.00 | 48 945.00 | | 43 312.00 |
HB Exceptional income from capital transactions | | 697 527.00 | | |
HD Total exceptional income (VII) | 43 312.00 | 746 472.00 | | 43 312.00 |
HE Exceptional expenses on management operations | 356 130.00 | 34 587.00 | | 356 130.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | 223 613.00 | | 1 268.00 |
HG Exceptional depreciation and provisions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 358 454.00 | 258 199.00 | | 358 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 142.00 | 488 272.00 | | -315 142.00 |
HJ Employee participation in company results | 412 874.00 | 539 973.00 | | 412 874.00 |
HK Income tax | 1 121 791.00 | 1 356 403.00 | | 1 121 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 317 049.00 | 31 415 882.00 | | 31 317 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 123 221.00 | 28 713 503.00 | | 30 123 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 828.00 | 2 702 378.00 | | 1 193 828.00 |
HP References: Equipment leasing | 315 027.00 | | | 315 027.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 156.00 | 160.00 | | 156.00 |
