| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 3 616 562.00 | 3 259 163.00 | 357 399.00 | 3 616 562.00 |
BH Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 3 635 087.00 | 3 259 163.00 | 375 924.00 | 3 635 087.00 |
BN Goods in progress | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 334 529.00 | 11 743.00 | 322 786.00 | 334 529.00 |
BZ Other receivables | 1 045 788.00 | | 1 045 788.00 | 1 045 788.00 |
CD Marketable securities | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 48 369.00 | | 48 369.00 | 48 369.00 |
CJ TOTAL (II) | 1 438 417.00 | 11 743.00 | 1 426 674.00 | 1 438 417.00 |
CO Grand total (0 to V) | 5 073 504.00 | 3 270 906.00 | 1 802 598.00 | 5 073 504.00 |
CR Shares due in more than one year | 9 377.00 | | | 9 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 125 525.00 | 124 800.00 | | 125 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 654.00 | 147 724.00 | | 135 654.00 |
DK Regulated provisions | 65 049.00 | 33 023.00 | | 65 049.00 |
DL TOTAL (I) | 788 228.00 | 767 547.00 | | 788 228.00 |
DQ Provisions for Expenses | 62 304.00 | 58 675.00 | | 62 304.00 |
DR TOTAL (IV) | 62 304.00 | 58 675.00 | | 62 304.00 |
DW Advances and down payments received on current orders | 172.00 | 97.00 | | 172.00 |
DX Trade payables and related accounts | 676 688.00 | 482 985.00 | | 676 688.00 |
DY Tax and social security liabilities | 134 209.00 | 133 144.00 | | 134 209.00 |
DZ Fixed asset liabilities and related accounts | 136 096.00 | 157 200.00 | | 136 096.00 |
EA Other liabilities | 4 902.00 | 3 368.00 | | 4 902.00 |
EC TOTAL (IV) | 952 067.00 | 776 794.00 | | 952 067.00 |
EE Grand total (I to V) | 1 802 598.00 | 1 603 016.00 | | 1 802 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 441 142.00 | |
FG Production sold - services | | | 3 236 506.00 | |
FJ Net sales | | | 3 677 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 631.00 | |
FQ Other income | | | 34 243.00 | |
FR Total operating income (I) | | | 3 742 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 970.00 | |
FW Other purchases and external expenses | | | 1 459 709.00 | |
FX Taxes, duties, and similar payments | | | 56 852.00 | |
FY Salaries and Wages | | | 696 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 731.00 | |
GB Operating Expenses - Provisions | | | 3 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 3 522 618.00 | |
GG - OPERATING RESULT (I - II) | | | 219 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 274.00 | | |
HH Total exceptional expenses (VIII) | 32 027.00 | 24 333.00 | | 32 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 027.00 | 38 940.00 | | -32 027.00 |
HK Income tax | -52 223.00 | -51 919.00 | | -52 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 522.00 | 3 927 614.00 | | 3 742 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 868.00 | 3 779 890.00 | | 3 606 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 654.00 | 147 724.00 | | 135 654.00 |
| |
| 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 | 380.00 | | 165.00 | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 169.00 | 374.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362.00 | | 165.00 | 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59.00 | 4.00 | | 59.00 |
7C Grand total | 59.00 | 4.00 | | 59.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 335.00 | -12.00 | 323.00 | 335.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
