| |
| 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 | 74 387.00 | 324.00 | 74 712.00 |
AH Goodwill | 669 625.00 | | 669 625.00 | 669 625.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 392 947.00 | 283 442.00 | 109 505.00 | 392 947.00 |
BH Other financial assets | 121 250.00 | | 121 250.00 | 121 250.00 |
BJ TOTAL (I) | 1 263 594.00 | 362 890.00 | 900 705.00 | 1 263 594.00 |
BT Goods | 407 322.00 | | 407 322.00 | 407 322.00 |
BV Advances and down payments on orders | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 2 158 023.00 | 229 533.00 | 1 928 490.00 | 2 158 023.00 |
BZ Other receivables | 291 234.00 | | 291 234.00 | 291 234.00 |
CF Cash and cash equivalents | 2 784 381.00 | | 2 784 381.00 | 2 784 381.00 |
CH Prepaid expenses | 170 242.00 | | 170 242.00 | 170 242.00 |
CJ TOTAL (II) | 5 814 316.00 | 229 533.00 | 5 584 784.00 | 5 814 316.00 |
CO Grand total (0 to V) | 7 077 910.00 | 592 422.00 | 6 485 488.00 | 7 077 910.00 |
CR Shares due in more than one year | 292 714.00 | | | 292 714.00 |
| |
| 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 | 2 372 718.00 | 1 823 716.00 | | 2 372 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 414.00 | 949 001.00 | | 911 414.00 |
DL TOTAL (I) | 3 474 562.00 | 2 963 147.00 | | 3 474 562.00 |
DP Provisions for Risks | 68 298.00 | 76 998.00 | | 68 298.00 |
DQ Provisions for Expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
DR TOTAL (IV) | 71 233.00 | 79 933.00 | | 71 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | 3 370.00 | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 643.00 | 1 282.00 | | 62 643.00 |
DW Advances and down payments received on current orders | 159 732.00 | 100 686.00 | | 159 732.00 |
DX Trade payables and related accounts | 1 004 842.00 | 1 275 495.00 | | 1 004 842.00 |
DY Tax and social security liabilities | 1 482 638.00 | 1 559 000.00 | | 1 482 638.00 |
EA Other liabilities | 109 075.00 | 83 785.00 | | 109 075.00 |
EB Prepaid income (2) | 118 229.00 | 104 365.00 | | 118 229.00 |
EC TOTAL (IV) | 2 939 694.00 | 3 127 982.00 | | 2 939 694.00 |
EE Grand total (I to V) | 6 485 488.00 | 6 171 063.00 | | 6 485 488.00 |
EG Accrued income and payables due within one year | 2 778 679.00 | 3 027 297.00 | | 2 778 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 535.00 | 3 370.00 | | 2 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 819 032.00 | 6 495.00 | 3 825 527.00 | 3 819 032.00 |
FG Production sold - services | 8 339 431.00 | 131 498.00 | 8 470 930.00 | 8 339 431.00 |
FJ Net sales | 12 158 463.00 | 137 993.00 | 12 296 456.00 | 12 158 463.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 345.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 12 352 436.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 946.00 | |
FT Inventory change (goods) | | | 9 333.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 2 562 958.00 | |
FX Taxes, duties, and similar payments | | | 259 790.00 | |
FY Salaries and Wages | | | 3 520 530.00 | |
FZ Social Security Contributions | | | 1 266 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 10 821 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 491.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 222.00 | 6 174.00 | | 10 222.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 12 722.00 | 6 174.00 | | 12 722.00 |
HE Exceptional expenses on management operations | 11 797.00 | 13 569.00 | | 11 797.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 11 898.00 | 13 569.00 | | 11 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -7 395.00 | | 825.00 |
HJ Employee participation in company results | 207 424.00 | 165 676.00 | | 207 424.00 |
HK Income tax | 405 112.00 | 359 086.00 | | 405 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 365 158.00 | 12 044 239.00 | | 12 365 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453 744.00 | 11 095 237.00 | | 11 453 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 414.00 | 949 001.00 | | 911 414.00 |
HP References: Equipment leasing | 4 452.00 | 24 076.00 | | 4 452.00 |
| |
| 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 | 1 223 399.00 | | 53 670.00 | 1 223 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 121 250.00 | |
I4 DECREASES Grand Total | | 13 475.00 | 1 263 594.00 | |
IO DECREASES Total including other intangible assets | | | 744 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 426.00 | 398 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 337.00 | | | 744 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 764.00 | | 53 670.00 | 354 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 299.00 | | | 124 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 430.00 | 84 785.00 | 10 325.00 | 288 430.00 |
PE DEPRECIATION Total including other intangible assets | 73 108.00 | 1 280.00 | | 73 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 322.00 | 83 505.00 | 10 325.00 | 215 322.00 |
| |
| 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 | 1 004 842.00 | 1 004 842.00 | | 1 004 842.00 |
8D Social Security and Other Social Organizations | 1 482 638.00 | 1 482 638.00 | | 1 482 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 436.00 | 170 436.00 | | 170 436.00 |
8L Deferred income | 118 229.00 | 118 229.00 | | 118 229.00 |
UT Other financial assets | 121 250.00 | | 121 250.00 | 121 250.00 |
UX Other trade receivables | 2 158 023.00 | 1 865 309.00 | 292 714.00 | 2 158 023.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 234.00 | 291 234.00 | | 291 234.00 |
VS Prepaid expenses | 170 242.00 | 170 242.00 | | 170 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 749.00 | 2 326 786.00 | 413 964.00 | 2 740 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 961.00 | 2 778 679.00 | 1 282.00 | 2 779 961.00 |
