| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 928.00 | 275 843.00 | 8 085.00 | 283 928.00 |
AH Goodwill | 697 716.00 | | 697 715.00 | 697 716.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 558 399.00 | 523 422.00 | 34 977.00 | 558 399.00 |
AT Other tangible assets | 760 004.00 | 669 622.00 | 90 382.00 | 760 004.00 |
BH Other financial assets | 40 349.00 | | 40 349.00 | 40 349.00 |
BJ TOTAL (I) | 2 989 702.00 | 2 067 260.00 | 922 442.00 | 2 989 702.00 |
BL Raw materials, supplies | 128 879.00 | | 128 879.00 | 128 879.00 |
BR Intermediate and finished products | 725 022.00 | | 725 022.00 | 725 022.00 |
BT Goods | 1 721 755.00 | 128 486.00 | 1 593 269.00 | 1 721 755.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 2 017 671.00 | 44 438.00 | 1 973 232.00 | 2 017 671.00 |
BZ Other receivables | 1 126 259.00 | | 1 126 259.00 | 1 126 259.00 |
CF Cash and cash equivalents | 3 365 503.00 | | 3 365 503.00 | 3 365 503.00 |
CH Prepaid expenses | 44 907.00 | | 44 907.00 | 44 907.00 |
CJ TOTAL (II) | 9 133 641.00 | 172 924.00 | 8 960 717.00 | 9 133 641.00 |
CO Grand total (0 to V) | 12 123 343.00 | 2 240 185.00 | 9 883 159.00 | 12 123 343.00 |
CX Development or Research and Development Expenses | 649 306.00 | 598 373.00 | 50 933.00 | 649 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 400.00 | 728 400.00 | | 728 400.00 |
DD Legal reserve (1) | 72 840.00 | 72 840.00 | | 72 840.00 |
DG Other reserves | 80 662.00 | 80 662.00 | | 80 662.00 |
DH Retained earnings | 2 419 968.00 | 2 338 503.00 | | 2 419 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 557.00 | 781 465.00 | | 789 557.00 |
DL TOTAL (I) | 4 091 427.00 | 4 001 869.00 | | 4 091 427.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 58 932.00 | 58 932.00 | | 58 932.00 |
DR TOTAL (IV) | 118 932.00 | 118 932.00 | | 118 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | | | 2 947.00 |
DW Advances and down payments received on current orders | 2 768.00 | 12 017.00 | | 2 768.00 |
DX Trade payables and related accounts | 2 586 137.00 | 2 668 357.00 | | 2 586 137.00 |
DY Tax and social security liabilities | 755 825.00 | 841 725.00 | | 755 825.00 |
EA Other liabilities | 2 325 125.00 | 939 299.00 | | 2 325 125.00 |
EC TOTAL (IV) | 5 672 800.00 | 4 461 398.00 | | 5 672 800.00 |
EE Grand total (I to V) | 9 883 159.00 | 8 582 199.00 | | 9 883 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 458 149.00 | |
FD Production sold - goods | | | 2 116 713.00 | |
FJ Net sales | | | 21 574 862.00 | |
FM Inventory production | | | 147 186.00 | |
FQ Other income | | | 123 706.00 | |
FR Total operating income (I) | | | 21 845 754.00 | |
FS Purchases of goods (including customs duties) | | | 14 177 965.00 | |
FT Inventory change (goods) | | | -256 152.00 | |
FU Purchases of raw materials and other supplies | | | 509 990.00 | |
FV Inventory change (raw materials and supplies) | | | 64 247.00 | |
FW Other purchases and external expenses | | | 3 808 829.00 | |
FX Taxes, duties, and similar payments | | | 120 703.00 | |
FY Salaries and Wages | | | 1 530 118.00 | |
FZ Social Security Contributions | | | 671 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 824.00 | |
GE Other Expenses | | | 25 023.00 | |
GF Total Operating Expenses (II) | | | 20 766 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 763.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 22 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 810.00 | 47 454.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 82.00 | 44 400.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 3 054.00 | | 728.00 |
HK Income tax | 267 400.00 | 287 999.00 | | 267 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 846 670.00 | 22 399 185.00 | | 21 846 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 057 113.00 | 21 617 720.00 | | 21 057 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 557.00 | 781 465.00 | | 789 557.00 |
| |
| 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 | 2 914 546.00 | | 80 102.00 | 2 914 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610 138.00 | | 39 168.00 | 610 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 349.00 | |
I4 DECREASES Grand Total | | 4 946.00 | 2 989 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649 306.00 | |
IO DECREASES Total including other intangible assets | | 4 946.00 | 981 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 273.00 | | 8 316.00 | 978 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 559.00 | | 25 845.00 | 1 292 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 576.00 | | 6 773.00 | 33 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 973 905.00 | 93 355.00 | | 1 973 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558 368.00 | 40 005.00 | | 558 368.00 |
PE DEPRECIATION Total including other intangible assets | 275 612.00 | 231.00 | | 275 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 926.00 | 53 119.00 | | 1 139 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 932.00 | | | 118 932.00 |
6N Inventories and work in progress | 134 271.00 | -5 784.00 | | 134 271.00 |
7B Total provisions for depreciation | 176 391.00 | 21 470.00 | 24 936.00 | 176 391.00 |
7C Grand total | 295 323.00 | 21 470.00 | 24 936.00 | 295 323.00 |
| |
| 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 | 2 586 137.00 | 2 586 137.00 | | 2 586 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325 125.00 | 2 325 125.00 | | 2 325 125.00 |
UT Other financial assets | 40 349.00 | | 40 349.00 | 40 349.00 |
UX Other trade receivables | 2 017 671.00 | 2 017 671.00 | | 2 017 671.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VP Miscellaneous | 1 126 259.00 | 1 126 259.00 | | 1 126 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 825.00 | 755 825.00 | | 755 825.00 |
VS Prepaid expenses | 44 907.00 | 44 907.00 | | 44 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 186.00 | 3 188 837.00 | 40 349.00 | 3 229 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 032.00 | 5 670 032.00 | | 5 670 032.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 38.00 | | 36.00 |
