| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 875.00 | 79 875.00 | | 79 875.00 |
AH Goodwill | 625 021.00 | | 625 021.00 | 625 021.00 |
AT Other tangible assets | 188 463.00 | 112 591.00 | 75 872.00 | 188 463.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BF Loans | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 919 581.00 | 192 466.00 | 727 115.00 | 919 581.00 |
BV Advances and down payments on orders | 60 471.00 | | 60 471.00 | 60 471.00 |
BX Customers and related accounts | 1 834 806.00 | 9 578.00 | 1 825 229.00 | 1 834 806.00 |
BZ Other receivables | 166 200.00 | | 166 200.00 | 166 200.00 |
CF Cash and cash equivalents | 724 815.00 | | 724 815.00 | 724 815.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 2 806 937.00 | 9 578.00 | 2 797 360.00 | 2 806 937.00 |
CO Grand total (0 to V) | 3 726 519.00 | 202 043.00 | 3 524 475.00 | 3 726 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 732.00 | 650 732.00 | | 650 732.00 |
DD Legal reserve (1) | 65 074.00 | 65 074.00 | | 65 074.00 |
DH Retained earnings | 523 423.00 | 92 075.00 | | 523 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 331.00 | 531 348.00 | | 531 331.00 |
DL TOTAL (I) | 1 770 559.00 | 1 339 228.00 | | 1 770 559.00 |
DP Provisions for Risks | | 30 792.00 | | |
DR TOTAL (IV) | | 30 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 489 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 190 975.00 | | |
DW Advances and down payments received on current orders | 34 838.00 | 36 017.00 | | 34 838.00 |
DX Trade payables and related accounts | 1 444 369.00 | 1 957 941.00 | | 1 444 369.00 |
DY Tax and social security liabilities | 236 650.00 | 216 347.00 | | 236 650.00 |
EA Other liabilities | 38 059.00 | 114 530.00 | | 38 059.00 |
EC TOTAL (IV) | 1 753 916.00 | 3 005 235.00 | | 1 753 916.00 |
EE Grand total (I to V) | 3 524 475.00 | 4 375 255.00 | | 3 524 475.00 |
EG Accrued income and payables due within one year | 1 719 078.00 | | | 1 719 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 441 476.00 | |
FJ Net sales | | | 3 441 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 191.00 | |
FQ Other income | | | 42 620.00 | |
FR Total operating income (I) | | | 3 544 287.00 | |
FW Other purchases and external expenses | | | 1 084 791.00 | |
FX Taxes, duties, and similar payments | | | 39 885.00 | |
FY Salaries and Wages | | | 1 086 412.00 | |
FZ Social Security Contributions | | | 426 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 995.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 2 670 496.00 | |
GG - OPERATING RESULT (I - II) | | | 873 791.00 | |
GP Total financial income (V) | | | 31 977.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 266.00 | 195 207.00 | | 46 266.00 |
HH Total exceptional expenses (VIII) | 5 716.00 | 8 698.00 | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 550.00 | 186 508.00 | | 40 550.00 |
HJ Employee participation in company results | 152 668.00 | 101 607.00 | | 152 668.00 |
HK Income tax | 258 189.00 | 194 588.00 | | 258 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 530.00 | 2 719 390.00 | | 3 622 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 199.00 | 2 188 042.00 | | 3 091 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 331.00 | 531 348.00 | | 531 331.00 |
| |
| 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 | 895 262.00 | | 26 824.00 | 895 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 222.00 | |
I4 DECREASES Grand Total | | | 919 581.00 | |
IO DECREASES Total including other intangible assets | | | 704 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 896.00 | | | 704 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 093.00 | | 23 370.00 | 165 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 273.00 | | 3 454.00 | 25 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 151.00 | 16 315.00 | | 176 151.00 |
PE DEPRECIATION Total including other intangible assets | 79 875.00 | | | 79 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 276.00 | 16 315.00 | | 96 276.00 |
| |
| 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 | 1 444 369.00 | 1 444 369.00 | | 1 444 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 059.00 | 38 059.00 | | 38 059.00 |
UP Loans | 3 545.00 | | 3 545.00 | 3 545.00 |
UT Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
UX Other trade receivables | 1 834 806.00 | 1 834 806.00 | | 1 834 806.00 |
VK Loans repaid during the year | 489 425.00 | | | 489 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 650.00 | 236 650.00 | | 236 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 200.00 | 166 200.00 | | 166 200.00 |
VS Prepaid expenses | 20 645.00 | 20 645.00 | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 373.00 | 2 021 651.00 | 16 722.00 | 2 038 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 078.00 | 1 719 078.00 | | 1 719 078.00 |
