| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 366.00 | 32 366.00 | | 32 366.00 |
AH Goodwill | 904 041.00 | | 904 041.00 | 904 041.00 |
AT Other tangible assets | 1 457 060.00 | 1 211 858.00 | 245 202.00 | 1 457 060.00 |
BH Other financial assets | 57 775.00 | | 57 775.00 | 57 775.00 |
BJ TOTAL (I) | 2 451 241.00 | 1 244 223.00 | 1 207 017.00 | 2 451 241.00 |
BP Services in progress | 370 466.00 | | 370 466.00 | 370 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 091 384.00 | | 3 091 384.00 | 3 091 384.00 |
BZ Other receivables | 1 001 728.00 | | 1 001 728.00 | 1 001 728.00 |
CD Marketable securities | 1 578 897.00 | | 1 578 897.00 | 1 578 897.00 |
CF Cash and cash equivalents | 1 042 418.00 | | 1 042 418.00 | 1 042 418.00 |
CJ TOTAL (II) | 7 084 892.00 | | 7 084 892.00 | 7 084 892.00 |
CO Grand total (0 to V) | 9 536 133.00 | 1 244 223.00 | 8 291 910.00 | 9 536 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 23 557.00 | 23 557.00 | | 23 557.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 062 652.00 | 3 756 187.00 | | 4 062 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 424.00 | 1 106 466.00 | | 981 424.00 |
DL TOTAL (I) | 5 120 434.00 | 4 939 010.00 | | 5 120 434.00 |
DP Provisions for Risks | 92 040.00 | 23 772.00 | | 92 040.00 |
DR TOTAL (IV) | 92 040.00 | 23 772.00 | | 92 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 338.00 | | |
DX Trade payables and related accounts | 227 780.00 | 347 288.00 | | 227 780.00 |
DY Tax and social security liabilities | 2 523 776.00 | 2 914 034.00 | | 2 523 776.00 |
EA Other liabilities | 327 880.00 | 526 705.00 | | 327 880.00 |
EC TOTAL (IV) | 3 079 435.00 | 3 883 366.00 | | 3 079 435.00 |
EE Grand total (I to V) | 8 291 910.00 | 8 846 148.00 | | 8 291 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 931 983.00 | | 13 931 983.00 | 13 931 983.00 |
FJ Net sales | 13 931 983.00 | | 13 931 983.00 | 13 931 983.00 |
FM Inventory production | | | -52 230.00 | |
FO Operating subsidies | | | 56 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 390.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 14 023 729.00 | |
FW Other purchases and external expenses | | | 3 018 854.00 | |
FX Taxes, duties, and similar payments | | | 309 442.00 | |
FY Salaries and Wages | | | 6 015 205.00 | |
FZ Social Security Contributions | | | 2 925 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 881.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | 35 388.00 | |
GF Total Operating Expenses (II) | | | 12 402 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 239.00 | |
GL Other interest and similar income | | | 10 529.00 | |
GP Total financial income (V) | | | 10 529.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 149.00 | | | 8 149.00 |
HD Total exceptional income (VII) | 8 149.00 | | | 8 149.00 |
HE Exceptional expenses on management operations | | 4 796.00 | | |
HG Exceptional depreciation and provisions | 69 540.00 | | | 69 540.00 |
HH Total exceptional expenses (VIII) | 69 540.00 | 4 796.00 | | 69 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 391.00 | -4 796.00 | | -61 391.00 |
HJ Employee participation in company results | 221 484.00 | 289 780.00 | | 221 484.00 |
HK Income tax | 360 513.00 | 494 323.00 | | 360 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 042 407.00 | 15 040 156.00 | | 14 042 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 060 983.00 | 13 933 690.00 | | 13 060 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 424.00 | 1 106 466.00 | | 981 424.00 |
| |
| 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 | 2 437 122.00 | | 23 343.00 | 2 437 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 391.00 | 57 775.00 | |
I4 DECREASES Grand Total | | 9 224.00 | 2 451 241.00 | |
IO DECREASES Total including other intangible assets | | | 936 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 833.00 | 1 457 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 406.00 | | | 936 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 550.00 | | 23 343.00 | 1 441 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 165.00 | | | 59 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 161 176.00 | 90 880.00 | 7 833.00 | 1 161 176.00 |
PE DEPRECIATION Total including other intangible assets | 32 247.00 | 118.00 | | 32 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 929.00 | 90 762.00 | 7 833.00 | 1 128 929.00 |
| |
| 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 | 23 772.00 | 77 040.00 | 8 772.00 | 23 772.00 |
7C Grand total | 23 772.00 | 77 040.00 | 8 772.00 | 23 772.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 8 772.00 | |
UJ - Exceptional | | 69 540.00 | | |
| |
| 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 | 227 780.00 | 227 780.00 | | 227 780.00 |
8C Staff and Related Accounts | 1 274 885.00 | 1 274 885.00 | | 1 274 885.00 |
8D Social Security and Other Social Organizations | 452 759.00 | 452 759.00 | | 452 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 880.00 | 327 880.00 | | 327 880.00 |
UT Other financial assets | 57 775.00 | | 57 775.00 | 57 775.00 |
UX Other trade receivables | 3 091 384.00 | 3 091 384.00 | | 3 091 384.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VC Group and associates | 936 513.00 | 936 513.00 | | 936 513.00 |
VP Miscellaneous | 6 798.00 | 6 798.00 | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 892.00 | 43 892.00 | | 43 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 886.00 | 4 093 111.00 | 57 775.00 | 4 150 886.00 |
VW VAT | 786 348.00 | 786 348.00 | | 786 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 435.00 | 3 079 435.00 | | 3 079 435.00 |
