| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 549.00 | 47 458.00 | 3 091.00 | 50 549.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AR Technical installations, industrial equipment and tools | 333 335.00 | 295 245.00 | 38 090.00 | 333 335.00 |
AT Other tangible assets | 462 964.00 | 355 741.00 | 87 222.00 | 462 964.00 |
BH Other financial assets | 43 432.00 | | 43 432.00 | 43 432.00 |
BJ TOTAL (I) | 2 574 985.00 | 706 210.00 | 1 848 774.00 | 2 574 985.00 |
BT Goods | 356 320.00 | | 356 320.00 | 356 320.00 |
BX Customers and related accounts | 1 775 010.00 | 117 878.00 | 1 657 132.00 | 1 775 010.00 |
BZ Other receivables | 2 044 265.00 | | 2 044 265.00 | 2 044 265.00 |
CF Cash and cash equivalents | 995 699.00 | | 995 699.00 | 995 699.00 |
CH Prepaid expenses | 61 458.00 | | 61 458.00 | 61 458.00 |
CJ TOTAL (II) | 5 232 751.00 | 117 878.00 | 5 114 873.00 | 5 232 751.00 |
CO Grand total (0 to V) | 7 807 736.00 | 824 087.00 | 6 963 647.00 | 7 807 736.00 |
CX Development or Research and Development Expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 940.00 | 1 349 940.00 | | 1 349 940.00 |
DB Share, merger, contribution premiums, etc. | 4 673.00 | 4 673.00 | | 4 673.00 |
DD Legal reserve (1) | 134 994.00 | 134 994.00 | | 134 994.00 |
DG Other reserves | 218 505.00 | 218 505.00 | | 218 505.00 |
DH Retained earnings | 1 855 792.00 | 1 855 498.00 | | 1 855 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 613.00 | 927 704.00 | | 811 613.00 |
DL TOTAL (I) | 4 375 516.00 | 4 491 313.00 | | 4 375 516.00 |
DU Loans and Debts from Credit Institutions (3) | 70 784.00 | 5 602.00 | | 70 784.00 |
DW Advances and down payments received on current orders | 18 594.00 | 18 594.00 | | 18 594.00 |
DX Trade payables and related accounts | 1 556 544.00 | 2 215 532.00 | | 1 556 544.00 |
DY Tax and social security liabilities | 830 168.00 | 726 144.00 | | 830 168.00 |
EA Other liabilities | 130 456.00 | 98 560.00 | | 130 456.00 |
EB Prepaid income (2) | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 2 608 132.00 | 3 064 433.00 | | 2 608 132.00 |
EE Grand total (I to V) | 6 983 648.00 | 7 555 745.00 | | 6 983 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 724 852.00 | |
FD Production sold - goods | | | 8 312 888.00 | |
FJ Net sales | | | 10 037 740.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 242.00 | |
FQ Other income | | | 147 536.00 | |
FR Total operating income (I) | | | 10 213 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 827.00 | |
FT Inventory change (goods) | | | 3 569.00 | |
FW Other purchases and external expenses | | | 4 642 262.00 | |
FX Taxes, duties, and similar payments | | | 148 439.00 | |
FY Salaries and Wages | | | 1 654 276.00 | |
FZ Social Security Contributions | | | 698 296.00 | |
GB Operating Expenses - Provisions | | | 50 149.00 | |
GE Other Expenses | | | 34 052.00 | |
GF Total Operating Expenses (II) | | | 9 310 871.00 | |
GG - OPERATING RESULT (I - II) | | | 902 647.00 | |
GP Total financial income (V) | | | 578.00 | |
GU Total financial expenses (VI) | | | 23 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 068.00 | 8 565.00 | | 5 068.00 |
HH Total exceptional expenses (VIII) | 31 384.00 | 61 250.00 | | 31 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 316.00 | -52 685.00 | | -26 316.00 |
HK Income tax | 42 212.00 | -11 044.00 | | 42 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 164.00 | 10 358 627.00 | | 10 219 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407 551.00 | 9 430 923.00 | | 9 407 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 613.00 | 927 704.00 | | 811 613.00 |
| |
| 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 | 3 206 767.00 | | 58 761.00 | 3 206 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 688.00 | | | 55 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 432.00 | |
I4 DECREASES Grand Total | | 690 544.00 | 2 574 985.00 | |
IO DECREASES Total including other intangible assets | | 257 845.00 | 1 735 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 698.00 | 796 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933 360.00 | | 4 050.00 | 1 933 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 586.00 | | 54 411.00 | 1 174 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 132.00 | | 300.00 | 43 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350 414.00 | 46 339.00 | 690 544.00 | 1 350 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 688.00 | | 47 923.00 | 55 688.00 |
PE DEPRECIATION Total including other intangible assets | 255 609.00 | 1 771.00 | 209 922.00 | 255 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 117.00 | 44 567.00 | 432 698.00 | 1 039 117.00 |
| |
| 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 | 1 556 544.00 | 1 556 544.00 | | 1 556 544.00 |
8D Social Security and Other Social Organizations | 830 168.00 | 830 168.00 | | 830 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 456.00 | 130 456.00 | | 130 456.00 |
8L Deferred income | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 43 432.00 | | 43 432.00 | 43 432.00 |
UY Staff and related accounts | 1 775 010.00 | 1 775 010.00 | | 1 775 010.00 |
VG Loans with a maturity of up to one year at origin | 70 784.00 | 70 784.00 | | 70 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044 265.00 | 2 044 265.00 | | 2 044 265.00 |
VS Prepaid expenses | 61 458.00 | 61 458.00 | | 61 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 164.00 | 3 880 732.00 | 43 432.00 | 3 924 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 538.00 | 2 589 538.00 | | 2 589 538.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
