| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 579.00 | 121 380.00 | 2 199.00 | 123 579.00 |
AH Goodwill | 2 445 323.00 | | 2 445 323.00 | 2 445 323.00 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 538 218.00 | 368 962.00 | 169 256.00 | 538 218.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 2 906.00 | 3 036.00 | 5 943.00 |
AT Other tangible assets | 587 829.00 | 244 829.00 | 342 999.00 | 587 829.00 |
BH Other financial assets | 64 707.00 | | 64 707.00 | 64 707.00 |
BJ TOTAL (I) | 3 836 294.00 | 770 177.00 | 3 066 116.00 | 3 836 294.00 |
BX Customers and related accounts | 3 895 821.00 | 115 073.00 | 3 780 747.00 | 3 895 821.00 |
BZ Other receivables | 317 878.00 | | 317 878.00 | 317 878.00 |
CF Cash and cash equivalents | 994 910.00 | | 994 910.00 | 994 910.00 |
CH Prepaid expenses | 122 858.00 | | 122 858.00 | 122 858.00 |
CJ TOTAL (II) | 5 331 469.00 | 115 073.00 | 5 216 395.00 | 5 331 469.00 |
CO Grand total (0 to V) | 9 167 763.00 | 885 251.00 | 8 282 512.00 | 9 167 763.00 |
CR Shares due in more than one year | 176 892.00 | | | 176 892.00 |
CU Other investments | 60 192.00 | 21 599.00 | 38 593.00 | 60 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 120 602.00 | | | 120 602.00 |
DG Other reserves | 1 793 968.00 | | | 1 793 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 880.00 | | | 429 880.00 |
DL TOTAL (I) | 3 844 451.00 | | | 3 844 451.00 |
DU Loans and Debts from Credit Institutions (3) | 799 396.00 | | | 799 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 680.00 | | | 260 680.00 |
DW Advances and down payments received on current orders | 6 827.00 | | | 6 827.00 |
DX Trade payables and related accounts | 1 091 383.00 | | | 1 091 383.00 |
DY Tax and social security liabilities | 1 933 111.00 | | | 1 933 111.00 |
EB Prepaid income (2) | 346 661.00 | | | 346 661.00 |
EC TOTAL (IV) | 4 438 061.00 | | | 4 438 061.00 |
EE Grand total (I to V) | 8 282 512.00 | | | 8 282 512.00 |
EG Accrued income and payables due within one year | 3 832 010.00 | | | 3 832 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | | | 1 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 701 445.00 | 40 000.00 | 9 741 445.00 | 9 701 445.00 |
FJ Net sales | 9 701 445.00 | 40 000.00 | 9 741 445.00 | 9 701 445.00 |
FM Inventory production | | | -313 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 514 025.00 | |
FW Other purchases and external expenses | | | 3 428 872.00 | |
FX Taxes, duties, and similar payments | | | 198 738.00 | |
FY Salaries and Wages | | | 3 699 618.00 | |
FZ Social Security Contributions | | | 1 273 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 637.00 | |
GE Other Expenses | | | 29 878.00 | |
GF Total Operating Expenses (II) | | | 8 780 473.00 | |
GG - OPERATING RESULT (I - II) | | | 733 552.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 17 544.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 397.00 | | | 65 397.00 |
A4 Equity method investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 1 523.00 | | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HE Exceptional expenses on management operations | 5 668.00 | | | 5 668.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | | | -4 145.00 |
HJ Employee participation in company results | 78 922.00 | | | 78 922.00 |
HK Income tax | 203 822.00 | | | 203 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 516 310.00 | | | 9 516 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 430.00 | | | 9 086 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 880.00 | | | 429 880.00 |
HP References: Equipment leasing | 3 516.00 | | | 3 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 335.00 | 125 278.00 | 17 034.00 | 640 335.00 |
PE DEPRECIATION Total including other intangible assets | 141 598.00 | 5 452.00 | 15 169.00 | 141 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 737.00 | 119 826.00 | 1 865.00 | 498 737.00 |
| |
| 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 | 1 091 383.00 | 1 091 383.00 | | 1 091 383.00 |
8L Deferred income | 346 661.00 | 346 661.00 | | 346 661.00 |
UT Other financial assets | 64 707.00 | | 64 707.00 | 64 707.00 |
UX Other trade receivables | 3 895 821.00 | 3 718 929.00 | 176 892.00 | 3 895 821.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 797 876.00 | 198 653.00 | 599 223.00 | 797 876.00 |
VJ Loans taken out during the year | 141 563.00 | | | 141 563.00 |
VK Loans repaid during the year | 246 236.00 | | | 246 236.00 |
VP Miscellaneous | 317 878.00 | 317 878.00 | | 317 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933 112.00 | 1 933 112.00 | | 1 933 112.00 |
VS Prepaid expenses | 122 859.00 | 122 859.00 | | 122 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 265.00 | 4 159 666.00 | 241 599.00 | 4 401 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 234.00 | 3 832 011.00 | 599 223.00 | 4 431 234.00 |
Z2 Liabilities representing borrowed securities | 260 681.00 | 260 681.00 | | 260 681.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
