| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 843 575.00 | 514 492.00 | 329 084.00 | 843 575.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 3 285 374.00 | 1 940 420.00 | 1 344 955.00 | 3 285 374.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
AX Advances and down payments | 55 114.00 | | 55 114.00 | 55 114.00 |
BF Loans | 454 569.00 | | 454 569.00 | 454 569.00 |
BH Other financial assets | 130 276.00 | | 130 276.00 | 130 276.00 |
BJ TOTAL (I) | 5 022 408.00 | 2 454 912.00 | 2 567 496.00 | 5 022 408.00 |
BT Goods | 5 751 533.00 | 46 642.00 | 5 704 891.00 | 5 751 533.00 |
BV Advances and down payments on orders | 5 267.00 | | 5 267.00 | 5 267.00 |
BX Customers and related accounts | 556 565.00 | 24 212.00 | 532 352.00 | 556 565.00 |
BZ Other receivables | 137 322.00 | | 137 322.00 | 137 322.00 |
CF Cash and cash equivalents | 3 065 412.00 | | 3 065 412.00 | 3 065 412.00 |
CH Prepaid expenses | 39 939.00 | | 39 939.00 | 39 939.00 |
CJ TOTAL (II) | 9 556 038.00 | 70 855.00 | 9 485 183.00 | 9 556 038.00 |
CO Grand total (0 to V) | 14 578 445.00 | 2 525 766.00 | 12 052 679.00 | 14 578 445.00 |
CP Shares due in less than one year | 88 653.00 | | | 88 653.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 948.00 | 2 298 948.00 | | 2 298 948.00 |
DB Share, merger, contribution premiums, etc. | 464 009.00 | 464 009.00 | | 464 009.00 |
DD Legal reserve (1) | 229 895.00 | 229 895.00 | | 229 895.00 |
DH Retained earnings | 5 451 192.00 | 4 707 330.00 | | 5 451 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 009.00 | 804 908.00 | | 1 086 009.00 |
DL TOTAL (I) | 9 530 053.00 | 8 505 090.00 | | 9 530 053.00 |
DU Loans and Debts from Credit Institutions (3) | 203 809.00 | 250 000.00 | | 203 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 7 596.00 | | 3 207.00 |
DW Advances and down payments received on current orders | 430 472.00 | 432 527.00 | | 430 472.00 |
DX Trade payables and related accounts | 1 123 015.00 | 770 618.00 | | 1 123 015.00 |
DY Tax and social security liabilities | 660 977.00 | 650 802.00 | | 660 977.00 |
EA Other liabilities | 101 146.00 | 58 169.00 | | 101 146.00 |
EC TOTAL (IV) | 2 522 626.00 | 2 169 713.00 | | 2 522 626.00 |
EE Grand total (I to V) | 12 052 679.00 | 10 674 803.00 | | 12 052 679.00 |
EG Accrued income and payables due within one year | 1 923 549.00 | 1 519 096.00 | | 1 923 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 995 852.00 | 514 407.00 | 23 510 260.00 | 22 995 852.00 |
FG Production sold - services | 107 465.00 | 104 589.00 | 212 054.00 | 107 465.00 |
FJ Net sales | 23 103 318.00 | 618 996.00 | 23 722 314.00 | 23 103 318.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 146.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 23 799 238.00 | |
FS Purchases of goods (including customs duties) | | | 17 899 129.00 | |
FT Inventory change (goods) | | | -318 300.00 | |
FU Purchases of raw materials and other supplies | | | 84 773.00 | |
FW Other purchases and external expenses | | | 2 291 953.00 | |
FX Taxes, duties, and similar payments | | | 164 776.00 | |
FY Salaries and Wages | | | 1 473 747.00 | |
FZ Social Security Contributions | | | 308 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 686.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 22 292 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 815.00 | |
GK Income from other securities and fixed asset receivables | | | 2 771.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 826.00 | 5 118.00 | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | 5 118.00 | | 3 826.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | 5 118.00 | | 2 593.00 |
HK Income tax | 423 066.00 | 339 407.00 | | 423 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 805 865.00 | 21 443 535.00 | | 23 805 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 719 857.00 | 20 638 627.00 | | 22 719 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 009.00 | 804 908.00 | | 1 086 009.00 |
HP References: Equipment leasing | 7 803.00 | 7 306.00 | | 7 803.00 |
| |
| 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 | 4 588 368.00 | | 549 102.00 | 4 588 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 810.00 | 674 844.00 | |
I4 DECREASES Grand Total | | 115 063.00 | 5 022 408.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 998 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 753.00 | 3 348 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 075.00 | | 120 000.00 | 882 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 381.00 | | 170 360.00 | 3 244 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 912.00 | | 258 742.00 | 461 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 208 237.00 | 314 870.00 | 68 195.00 | 2 208 237.00 |
PE DEPRECIATION Total including other intangible assets | 457 261.00 | 60 731.00 | 3 500.00 | 457 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 977.00 | 254 138.00 | 64 695.00 | 1 750 977.00 |
| |
| 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 | 1 123 015.00 | 1 123 015.00 | | 1 123 015.00 |
8D Social Security and Other Social Organizations | 660 977.00 | 660 977.00 | | 660 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 146.00 | 101 146.00 | | 101 146.00 |
UP Loans | 454 569.00 | 88 653.00 | 365 915.00 | 454 569.00 |
UT Other financial assets | 130 276.00 | | 130 276.00 | 130 276.00 |
UX Other trade receivables | 556 565.00 | 556 565.00 | | 556 565.00 |
VH Loans with a maturity of more than one year at origin | 203 809.00 | 35 203.00 | 147 098.00 | 203 809.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VK Loans repaid during the year | 46 280.00 | | | 46 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 322.00 | 137 322.00 | | 137 322.00 |
VS Prepaid expenses | 39 939.00 | 39 939.00 | | 39 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 669.00 | 822 479.00 | 496 191.00 | 1 318 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 154.00 | 1 923 549.00 | 147 098.00 | 2 092 154.00 |
