| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 772.00 | 243 935.00 | 5 837.00 | 249 772.00 |
AH Goodwill | 2 207 145.00 | | 2 207 145.00 | 2 207 145.00 |
AP Buildings | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 802 785.00 | 623 996.00 | 178 789.00 | 802 785.00 |
AT Other tangible assets | 1 240 137.00 | 1 005 930.00 | 234 208.00 | 1 240 137.00 |
BH Other financial assets | 45 778.00 | | 45 778.00 | 45 778.00 |
BJ TOTAL (I) | 4 593 620.00 | 1 876 865.00 | 2 716 756.00 | 4 593 620.00 |
BP Services in progress | 505 263.00 | | 505 263.00 | 505 263.00 |
BV Advances and down payments on orders | 15 196.00 | | 15 196.00 | 15 196.00 |
BX Customers and related accounts | 1 964 178.00 | 99 316.00 | 1 864 863.00 | 1 964 178.00 |
BZ Other receivables | 137 475.00 | | 137 475.00 | 137 475.00 |
CF Cash and cash equivalents | 959 908.00 | | 959 908.00 | 959 908.00 |
CH Prepaid expenses | 110 823.00 | | 110 823.00 | 110 823.00 |
CJ TOTAL (II) | 3 692 843.00 | 99 316.00 | 3 593 527.00 | 3 692 843.00 |
CO Grand total (0 to V) | 8 286 463.00 | 1 976 180.00 | 6 310 283.00 | 8 286 463.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 300.00 | 763 300.00 | | 763 300.00 |
DB Share, merger, contribution premiums, etc. | 520 209.00 | 520 209.00 | | 520 209.00 |
DD Legal reserve (1) | 76 330.00 | 74 800.00 | | 76 330.00 |
DG Other reserves | 1 540 911.00 | 1 174 608.00 | | 1 540 911.00 |
DH Retained earnings | | 40 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 219.00 | 327 833.00 | | 386 219.00 |
DK Regulated provisions | | 431.00 | | |
DL TOTAL (I) | 3 286 969.00 | 2 901 181.00 | | 3 286 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 787.00 | 1 430 059.00 | | 1 148 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 343.00 | 200 047.00 | | 274 343.00 |
DW Advances and down payments received on current orders | 7 591.00 | 7 375.00 | | 7 591.00 |
DX Trade payables and related accounts | 257 857.00 | 266 060.00 | | 257 857.00 |
DY Tax and social security liabilities | 1 307 171.00 | 933 931.00 | | 1 307 171.00 |
DZ Fixed asset liabilities and related accounts | 6 639.00 | 13 500.00 | | 6 639.00 |
EB Prepaid income (2) | 20 924.00 | 25 197.00 | | 20 924.00 |
EC TOTAL (IV) | 3 023 313.00 | 2 876 169.00 | | 3 023 313.00 |
EE Grand total (I to V) | 6 310 283.00 | 5 777 350.00 | | 6 310 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 088 949.00 | 2 850.00 | 7 091 799.00 | 7 088 949.00 |
FJ Net sales | 7 088 949.00 | 2 850.00 | 7 091 799.00 | 7 088 949.00 |
FM Inventory production | | | -18 001.00 | |
FO Operating subsidies | | | 15 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 648.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 256 950.00 | |
FU Purchases of raw materials and other supplies | | | 98 058.00 | |
FW Other purchases and external expenses | | | 1 826 256.00 | |
FX Taxes, duties, and similar payments | | | 119 689.00 | |
FY Salaries and Wages | | | 3 486 224.00 | |
FZ Social Security Contributions | | | 920 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 245.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 6 608 978.00 | |
GG - OPERATING RESULT (I - II) | | | 647 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 144.00 | 10 194.00 | | 19 144.00 |
HB Exceptional income from capital transactions | 2 557.00 | | | 2 557.00 |
HC Reversals of provisions and transfers of expenses | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 22 207.00 | 10 194.00 | | 22 207.00 |
HE Exceptional expenses on management operations | 6 029.00 | 989.00 | | 6 029.00 |
HF Exceptional expenses on capital transactions | 8 203.00 | | | 8 203.00 |
HG Exceptional depreciation and provisions | 74.00 | 195.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 14 307.00 | 1 184.00 | | 14 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 899.00 | 9 010.00 | | 7 899.00 |
HJ Employee participation in company results | 81 507.00 | | | 81 507.00 |
HK Income tax | 181 512.00 | 4 173.00 | | 181 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 663.00 | 6 169 196.00 | | 7 285 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 444.00 | 5 841 363.00 | | 6 899 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 219.00 | 327 832.00 | | 386 219.00 |
HP References: Equipment leasing | 200 775.00 | 135 080.00 | | 200 775.00 |
| |
| 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 | 4 473 285.00 | | 169 818.00 | 4 473 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 297.00 | 90 778.00 | |
I4 DECREASES Grand Total | | 49 482.00 | 4 593 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 456 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 185.00 | 2 045 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456 917.00 | | | 2 456 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 740.00 | | 160 372.00 | 1 928 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 628.00 | | 9 446.00 | 87 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 792 645.00 | 125 500.00 | 41 279.00 | 1 792 645.00 |
PE DEPRECIATION Total including other intangible assets | 239 757.00 | 4 178.00 | | 239 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 888.00 | 121 321.00 | 41 279.00 | 1 552 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 431.00 | 74.00 | 505.00 | 431.00 |
7C Grand total | 431.00 | 74.00 | 505.00 | 431.00 |
UJ - Exceptional | | 74.00 | 505.00 | |
| |
| 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 | 257 857.00 | 257 857.00 | | 257 857.00 |
8D Social Security and Other Social Organizations | 1 307 171.00 | 1 307 171.00 | | 1 307 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 343.00 | 274 343.00 | | 274 343.00 |
8L Deferred income | 20 924.00 | 20 924.00 | | 20 924.00 |
UT Other financial assets | 45 778.00 | | 45 778.00 | 45 778.00 |
UX Other trade receivables | 137 474.00 | 137 474.00 | | 137 474.00 |
UY Staff and related accounts | 1 964 178.00 | 1 833 181.00 | 130 998.00 | 1 964 178.00 |
VH Loans with a maturity of more than one year at origin | 1 148 787.00 | 277 677.00 | 853 944.00 | 1 148 787.00 |
VS Prepaid expenses | 110 823.00 | 110 823.00 | | 110 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 253.00 | 2 081 478.00 | 176 775.00 | 2 258 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 722.00 | 2 144 612.00 | 853 944.00 | 3 015 722.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
