| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 034.00 | | 249 034.00 | 249 034.00 |
AR Technical installations, industrial equipment and tools | 95 456.00 | 70 912.00 | 24 545.00 | 95 456.00 |
AT Other tangible assets | 1 816 036.00 | 1 353 222.00 | 462 814.00 | 1 816 036.00 |
BH Other financial assets | 289 619.00 | | 289 619.00 | 289 619.00 |
BJ TOTAL (I) | 2 450 146.00 | 1 424 134.00 | 1 026 011.00 | 2 450 146.00 |
BV Advances and down payments on orders | 6 565.00 | | 6 565.00 | 6 565.00 |
BX Customers and related accounts | 89 051.00 | 16 280.00 | 72 771.00 | 89 051.00 |
BZ Other receivables | 11 872 878.00 | | 11 872 878.00 | 11 872 878.00 |
CF Cash and cash equivalents | 639 034.00 | | 639 034.00 | 639 034.00 |
CH Prepaid expenses | 57 481.00 | | 57 481.00 | 57 481.00 |
CJ TOTAL (II) | 12 665 008.00 | 16 280.00 | 12 648 728.00 | 12 665 008.00 |
CO Grand total (0 to V) | 15 115 154.00 | 1 440 414.00 | 13 674 740.00 | 15 115 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 050 539.00 | 1 438 707.00 | | 4 050 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646 066.00 | 2 611 833.00 | | 3 646 066.00 |
DL TOTAL (I) | 7 806 606.00 | 4 160 539.00 | | 7 806 606.00 |
DP Provisions for Risks | 21 148.00 | 45 700.00 | | 21 148.00 |
DR TOTAL (IV) | 21 148.00 | 45 700.00 | | 21 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 290.00 | 178 290.00 | | 178 290.00 |
DW Advances and down payments received on current orders | 7 403.00 | 36 264.00 | | 7 403.00 |
DX Trade payables and related accounts | 202 160.00 | 181 570.00 | | 202 160.00 |
DY Tax and social security liabilities | 4 801 022.00 | 4 222 249.00 | | 4 801 022.00 |
EA Other liabilities | 616 620.00 | 611 949.00 | | 616 620.00 |
EB Prepaid income (2) | 41 490.00 | 32 445.00 | | 41 490.00 |
EC TOTAL (IV) | 5 846 986.00 | 5 262 767.00 | | 5 846 986.00 |
EE Grand total (I to V) | 13 674 740.00 | 9 469 006.00 | | 13 674 740.00 |
EG Accrued income and payables due within one year | 5 839 583.00 | 5 226 503.00 | | 5 839 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 577 711.00 | |
FJ Net sales | | | 23 577 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 552.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 23 602 382.00 | |
FW Other purchases and external expenses | | | 3 378 343.00 | |
FX Taxes, duties, and similar payments | | | 404 784.00 | |
FY Salaries and Wages | | | 8 960 994.00 | |
FZ Social Security Contributions | | | 4 657 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 17 741 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860 394.00 | |
GN Positive exchange differences | | | 5 465.00 | |
GP Total financial income (V) | | | 5 465.00 | |
GS Negative differences of foreign exchange | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 657.00 | | | 3 657.00 |
HD Total exceptional income (VII) | 3 657.00 | | | 3 657.00 |
HE Exceptional expenses on management operations | 2 274.00 | 192.00 | | 2 274.00 |
HF Exceptional expenses on capital transactions | 3 878.00 | | | 3 878.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | 192.00 | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -192.00 | | -2 494.00 |
HJ Employee participation in company results | 752 796.00 | 621 009.00 | | 752 796.00 |
HK Income tax | 1 461 191.00 | 1 237 666.00 | | 1 461 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 611 504.00 | 21 395 673.00 | | 23 611 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 965 438.00 | 18 783 840.00 | | 19 965 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646 066.00 | 2 611 833.00 | | 3 646 066.00 |
| |
| 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 | 2 303 569.00 | | 299 429.00 | 2 303 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 289 619.00 | |
I4 DECREASES Grand Total | | 152 853.00 | 2 450 146.00 | |
IO DECREASES Total including other intangible assets | | 4 675.00 | 249 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 438.00 | 1 911 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 709.00 | | | 253 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 088.00 | | 287 842.00 | 1 769 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 772.00 | | 11 588.00 | 280 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240 022.00 | 322 994.00 | 138 882.00 | 1 240 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | 4 675.00 | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 347.00 | 322 994.00 | 134 207.00 | 1 235 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 700.00 | | 24 552.00 | 45 700.00 |
7C Grand total | 45 700.00 | | 24 552.00 | 45 700.00 |
UE of which provisions and reversals: - Operating | | | 24 552.00 | |
| |
| 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 | 202 160.00 | 202 160.00 | | 202 160.00 |
8D Social Security and Other Social Organizations | 4 801 022.00 | 4 801 022.00 | | 4 801 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 910.00 | 794 910.00 | | 794 910.00 |
8L Deferred income | 41 490.00 | 41 490.00 | | 41 490.00 |
UT Other financial assets | 289 619.00 | | 289 619.00 | 289 619.00 |
UX Other trade receivables | 89 051.00 | 89 051.00 | | 89 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 872 878.00 | 11 872 878.00 | | 11 872 878.00 |
VS Prepaid expenses | 57 481.00 | 57 481.00 | | 57 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 309 029.00 | 12 019 410.00 | 289 619.00 | 12 309 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 583.00 | 5 839 583.00 | | 5 839 583.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
