| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 269.00 | 417 610.00 | 19 659.00 | 437 269.00 |
AT Other tangible assets | 590 196.00 | 306 133.00 | 284 061.00 | 590 196.00 |
BH Other financial assets | 202 496.00 | | 202 496.00 | 202 496.00 |
BJ TOTAL (I) | 1 229 965.00 | 723 745.00 | 506 220.00 | 1 229 965.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 5 024 782.00 | | 5 024 782.00 | 5 024 782.00 |
BZ Other receivables | 580 347.00 | | 580 347.00 | 580 347.00 |
CD Marketable securities | 25 271.00 | | 25 271.00 | 25 271.00 |
CF Cash and cash equivalents | 12 036 471.00 | | 12 036 471.00 | 12 036 471.00 |
CH Prepaid expenses | 69 722.00 | | 69 722.00 | 69 722.00 |
CJ TOTAL (II) | 17 738 839.00 | | 17 738 839.00 | 17 738 839.00 |
CO Grand total (0 to V) | 18 968 805.00 | 723 745.00 | 18 245 059.00 | 18 968 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 572.00 | 1 000 572.00 | | 1 000 572.00 |
DB Share, merger, contribution premiums, etc. | 50 846.00 | 50 846.00 | | 50 846.00 |
DD Legal reserve (1) | 100 058.00 | 100 058.00 | | 100 058.00 |
DH Retained earnings | 10 038 118.00 | 3 856 273.00 | | 10 038 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281 074.00 | 6 181 844.00 | | 6 281 074.00 |
DK Regulated provisions | -5 907 900.00 | | | -5 907 900.00 |
DL TOTAL (I) | 11 562 769.00 | 11 189 594.00 | | 11 562 769.00 |
DP Provisions for Risks | 165 359.00 | 180 739.00 | | 165 359.00 |
DR TOTAL (IV) | 165 359.00 | 180 739.00 | | 165 359.00 |
DU Loans and Debts from Credit Institutions (3) | 51 143.00 | 18 387.00 | | 51 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 574.00 | 368 013.00 | | 406 574.00 |
DW Advances and down payments received on current orders | 56 779.00 | 210 057.00 | | 56 779.00 |
DX Trade payables and related accounts | 4 079 954.00 | 4 773 332.00 | | 4 079 954.00 |
DY Tax and social security liabilities | 1 842 560.00 | 2 327 088.00 | | 1 842 560.00 |
EA Other liabilities | 79 917.00 | 198 662.00 | | 79 917.00 |
EC TOTAL (IV) | 6 516 930.00 | 7 895 541.00 | | 6 516 930.00 |
EE Grand total (I to V) | 18 245 059.00 | 19 265 876.00 | | 18 245 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 881 153.00 | |
FJ Net sales | | | 40 881 153.00 | |
FO Operating subsidies | | | 15 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 118.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 40 914 663.00 | |
FW Other purchases and external expenses | | | 27 966 932.00 | |
FX Taxes, duties, and similar payments | | | 380 585.00 | |
FY Salaries and Wages | | | 2 417 241.00 | |
FZ Social Security Contributions | | | 894 004.00 | |
GB Operating Expenses - Provisions | | | 70 281.00 | |
GE Other Expenses | | | 101 695.00 | |
GF Total Operating Expenses (II) | | | 31 830 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 083 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 578.00 | |
GO Net income from sales of marketable securities | | | 511.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GT Net expenses on sales of marketable securities | | | 592.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 084 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HJ Employee participation in company results | 288 625.00 | 391 219.00 | | 288 625.00 |
HK Income tax | 2 513 578.00 | 2 900 164.00 | | 2 513 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 918 957.00 | 43 008 976.00 | | 40 918 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 637 882.00 | 36 827 132.00 | | 34 637 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281 074.00 | 6 181 844.00 | | 6 281 074.00 |
| |
| 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 | 1 103 112.00 | | 136 855.00 | 1 103 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 199 422.00 | |
I4 DECREASES Grand Total | | 13 077.00 | 1 226 889.00 | |
IO DECREASES Total including other intangible assets | | 9 007.00 | 437 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 590 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 377.00 | | 1 900.00 | 444 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 131.00 | | 133 406.00 | 460 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 604.00 | | 1 549.00 | 198 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 493.00 | 10 126.00 | 9 007.00 | 416 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 493.00 | 10 126.00 | 9 007.00 | 416 493.00 |
