| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 069.00 | 152 086.00 | 47 983.00 | 200 069.00 |
AT Other tangible assets | 3 013 197.00 | 2 200 338.00 | 812 859.00 | 3 013 197.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 3 227 268.00 | 2 352 426.00 | 874 842.00 | 3 227 268.00 |
BL Raw materials, supplies | 286 532.00 | | 286 532.00 | 286 532.00 |
BV Advances and down payments on orders | 12 014.00 | | 12 014.00 | 12 014.00 |
BX Customers and related accounts | 5 302 862.00 | 47 449.00 | 5 255 413.00 | 5 302 862.00 |
BZ Other receivables | 2 131 979.00 | | 2 131 979.00 | 2 131 979.00 |
CF Cash and cash equivalents | 53 495.00 | | 53 495.00 | 53 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 786 882.00 | 47 449.00 | 7 739 433.00 | 7 786 882.00 |
CO Grand total (0 to V) | 11 014 150.00 | 2 399 875.00 | 8 614 279.00 | 11 014 150.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 3 332 432.00 | 3 153 206.00 | | 3 332 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 179 225.00 | | 1 129.00 |
DK Regulated provisions | 309 899.00 | 296 980.00 | | 309 899.00 |
DL TOTAL (I) | 4 358 462.00 | 4 344 413.00 | | 4 358 462.00 |
DP Provisions for Risks | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 303.00 | | |
DW Advances and down payments received on current orders | 191 539.00 | | | 191 539.00 |
DX Trade payables and related accounts | 1 831 290.00 | 1 437 731.00 | | 1 831 290.00 |
DY Tax and social security liabilities | 1 305 758.00 | 1 322 869.00 | | 1 305 758.00 |
DZ Fixed asset liabilities and related accounts | 11 413.00 | 47 078.00 | | 11 413.00 |
EA Other liabilities | 2 132.00 | 344 649.00 | | 2 132.00 |
EB Prepaid income (2) | 814 682.00 | 474 274.00 | | 814 682.00 |
EC TOTAL (IV) | 4 156 812.00 | 3 656 906.00 | | 4 156 812.00 |
EE Grand total (I to V) | 8 614 279.00 | 8 001 320.00 | | 8 614 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 161 951.00 | |
FJ Net sales | | | 10 161 951.00 | |
FN Capitalized production | | | 20 234.00 | |
FO Operating subsidies | | | 27 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 977.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 322 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 780.00 | |
FT Inventory change (goods) | | | 21 489.00 | |
FW Other purchases and external expenses | | | 1 875 893.00 | |
FX Taxes, duties, and similar payments | | | 312 193.00 | |
FZ Social Security Contributions | | | 4 186 677.00 | |
GB Operating Expenses - Provisions | | | 245 015.00 | |
GE Other Expenses | | | 16 767.00 | |
GF Total Operating Expenses (II) | | | 10 290 818.00 | |
GG - OPERATING RESULT (I - II) | | | 31 584.00 | |
GP Total financial income (V) | | | 23 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52 412.00 | 115 328.00 | | 52 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 412.00 | -115 328.00 | | -52 412.00 |
HK Income tax | 1 865.00 | 56 709.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 225.00 | 10 406 580.00 | | 10 346 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 096.00 | 10 227 355.00 | | 10 345 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | 179 225.00 | | 1 129.00 |
| |
| 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 | 3 128 731.00 | | 251 173.00 | 3 128 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 803.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 152 636.00 | 3 227 267.00 | |
IO DECREASES Total including other intangible assets | | | 200 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 833.00 | 3 013 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 370.00 | | 39 699.00 | 160 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 815.00 | | 211 217.00 | 2 953 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 546.00 | | 257.00 | 14 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 309 329.00 | 98 563.00 | 55 470.00 | 2 309 329.00 |
PE DEPRECIATION Total including other intangible assets | 141 713.00 | 10 373.00 | | 141 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 616.00 | 88 190.00 | 55 470.00 | 2 167 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 000.00 | | |
7C Grand total | | 99 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 92.00 | | 92.00 |
