| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 890.00 | 26 890.00 | | 26 890.00 |
AH Goodwill | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 311 784.00 | 244 667.00 | 67 118.00 | 311 784.00 |
AT Other tangible assets | 1 486 233.00 | 997 840.00 | 488 392.00 | 1 486 233.00 |
AV Fixed assets in progress | 74 013.00 | | 74 013.00 | 74 013.00 |
BH Other financial assets | 210 799.00 | | 210 799.00 | 210 799.00 |
BJ TOTAL (I) | 2 213 319.00 | 1 309 397.00 | 903 922.00 | 2 213 319.00 |
BX Customers and related accounts | 1 403 044.00 | 1 124.00 | 1 401 920.00 | 1 403 044.00 |
BZ Other receivables | 368 142.00 | | 368 142.00 | 368 142.00 |
CD Marketable securities | 12 062.00 | 8 346.00 | 3 715.00 | 12 062.00 |
CF Cash and cash equivalents | 1 977 924.00 | | 1 977 924.00 | 1 977 924.00 |
CH Prepaid expenses | 255 762.00 | | 255 762.00 | 255 762.00 |
CJ TOTAL (II) | 4 016 933.00 | 9 470.00 | 4 007 462.00 | 4 016 933.00 |
CO Grand total (0 to V) | 6 230 252.00 | 1 318 868.00 | 4 911 384.00 | 6 230 252.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
| |
| 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 |
DG Other reserves | 2 207 443.00 | 1 895 113.00 | | 2 207 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 990.00 | 347 330.00 | | 479 990.00 |
DJ Investment subsidies | 3 065.00 | 3 951.00 | | 3 065.00 |
DL TOTAL (I) | 2 800 498.00 | 2 356 394.00 | | 2 800 498.00 |
DU Loans and Debts from Credit Institutions (3) | 583 298.00 | 554 688.00 | | 583 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DW Advances and down payments received on current orders | 7 331.00 | | | 7 331.00 |
DX Trade payables and related accounts | 811 411.00 | 711 958.00 | | 811 411.00 |
DY Tax and social security liabilities | 690 070.00 | 696 165.00 | | 690 070.00 |
EA Other liabilities | 18 728.00 | 29 273.00 | | 18 728.00 |
EC TOTAL (IV) | 2 110 886.00 | 1 992 131.00 | | 2 110 886.00 |
EE Grand total (I to V) | 4 911 384.00 | 4 348 525.00 | | 4 911 384.00 |
EG Accrued income and payables due within one year | 1 955 564.00 | 1 568 987.00 | | 1 955 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | 1 349.00 | | 1 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 895 306.00 | | 5 895 306.00 | 5 895 306.00 |
FJ Net sales | 5 895 306.00 | | 5 895 306.00 | 5 895 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 596.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 5 953 963.00 | |
FW Other purchases and external expenses | | | 3 705 757.00 | |
FX Taxes, duties, and similar payments | | | 94 691.00 | |
FY Salaries and Wages | | | 983 262.00 | |
FZ Social Security Contributions | | | 365 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 890.00 | |
GE Other Expenses | | | 62 045.00 | |
GF Total Operating Expenses (II) | | | 5 312 776.00 | |
GG - OPERATING RESULT (I - II) | | | 641 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 373.00 | |
GP Total financial income (V) | | | 10 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 346.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 477.00 | 9 026.00 | | 12 477.00 |
HB Exceptional income from capital transactions | 886.00 | 3 202.00 | | 886.00 |
HD Total exceptional income (VII) | 13 363.00 | 12 228.00 | | 13 363.00 |
HE Exceptional expenses on management operations | 8 234.00 | 9 788.00 | | 8 234.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | 14 344.00 | | 2 604.00 |
HG Exceptional depreciation and provisions | 936.00 | 2 140.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 11 774.00 | 26 273.00 | | 11 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | -14 045.00 | | 1 589.00 |
HK Income tax | 162 426.00 | 127 065.00 | | 162 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 886.00 | 5 127 915.00 | | 5 977 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 896.00 | 4 780 585.00 | | 5 497 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 990.00 | 347 330.00 | | 479 990.00 |
HP References: Equipment leasing | 357 238.00 | | | 357 238.00 |
| |
| 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 | 2 044 061.00 | | 487 970.00 | 2 044 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 399.00 | |
I4 DECREASES Grand Total | | 318 712.00 | 2 213 319.00 | |
IO DECREASES Total including other intangible assets | | 4 690.00 | 96 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 022.00 | 1 872 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 580.00 | | | 101 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 162.00 | | 431 890.00 | 1 754 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 319.00 | | 56 080.00 | 188 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485 283.00 | 102 826.00 | 318 712.00 | 1 485 283.00 |
PE DEPRECIATION Total including other intangible assets | 29 774.00 | 1 807.00 | 4 690.00 | 29 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 509.00 | 101 020.00 | 314 022.00 | 1 455 509.00 |
| |
| 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 | 811 411.00 | 811 411.00 | | 811 411.00 |
8D Social Security and Other Social Organizations | 689 862.00 | 689 862.00 | | 689 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 984.00 | 18 984.00 | | 18 984.00 |
UT Other financial assets | 210 799.00 | | 210 799.00 | 210 799.00 |
UX Other trade receivables | 1 403 044.00 | 1 403 044.00 | | 1 403 044.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 581 948.00 | 433 958.00 | 147 990.00 | 581 948.00 |
VJ Loans taken out during the year | 170 943.00 | | | 170 943.00 |
VK Loans repaid during the year | 142 435.00 | | | 142 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 142.00 | 368 142.00 | | 368 142.00 |
VS Prepaid expenses | 255 762.00 | 255 762.00 | | 255 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 746.00 | 2 026 947.00 | 210 799.00 | 2 237 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 555.00 | 1 955 564.00 | 147 990.00 | 2 103 555.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
