| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 54 181.00 | 10 819.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 824 713.00 | 645 662.00 | 179 051.00 | 824 713.00 |
AT Other tangible assets | 811 926.00 | 576 950.00 | 234 976.00 | 811 926.00 |
BF Loans | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 1 709 364.00 | 1 276 794.00 | 432 571.00 | 1 709 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 676 984.00 | 29 481.00 | 1 647 503.00 | 1 676 984.00 |
BZ Other receivables | 1 421 715.00 | | 1 421 715.00 | 1 421 715.00 |
CF Cash and cash equivalents | 785 559.00 | | 785 559.00 | 785 559.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 3 895 607.00 | 29 481.00 | 3 866 125.00 | 3 895 607.00 |
CO Grand total (0 to V) | 5 604 971.00 | 1 306 275.00 | 4 298 696.00 | 5 604 971.00 |
CP Shares due in less than one year | 7 525.00 | | | 7 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 260.00 | 103 260.00 | | 103 260.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 297 262.00 | 1 231 893.00 | | 1 297 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 083.00 | 315 369.00 | | 324 083.00 |
DL TOTAL (I) | 2 274 606.00 | 2 200 523.00 | | 2 274 606.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 659.00 | | |
DW Advances and down payments received on current orders | 1 521.00 | 1 711.00 | | 1 521.00 |
DX Trade payables and related accounts | 184 557.00 | 213 992.00 | | 184 557.00 |
DY Tax and social security liabilities | 1 824 307.00 | 1 823 170.00 | | 1 824 307.00 |
EA Other liabilities | 7 705.00 | 7 705.00 | | 7 705.00 |
EC TOTAL (IV) | 2 018 090.00 | 2 090 237.00 | | 2 018 090.00 |
EE Grand total (I to V) | 4 298 696.00 | 4 296 760.00 | | 4 298 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 376 511.00 | | 9 376 511.00 | 9 376 511.00 |
FJ Net sales | 9 376 511.00 | | 9 376 511.00 | 9 376 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 9 393 085.00 | |
FW Other purchases and external expenses | | | 2 127 132.00 | |
FX Taxes, duties, and similar payments | | | 208 848.00 | |
FY Salaries and Wages | | | 5 393 540.00 | |
FZ Social Security Contributions | | | 1 002 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 268.00 | |
GB Operating Expenses - Provisions | | | 1 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 374.00 | |
GE Other Expenses | | | 15 040.00 | |
GF Total Operating Expenses (II) | | | 8 919 537.00 | |
GG - OPERATING RESULT (I - II) | | | 473 548.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 162.00 | 4 973.00 | | 7 162.00 |
HB Exceptional income from capital transactions | 23 000.00 | 12 158.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 758.00 | | |
HD Total exceptional income (VII) | 30 162.00 | 57 889.00 | | 30 162.00 |
HE Exceptional expenses on management operations | | 22 614.00 | | |
HF Exceptional expenses on capital transactions | 11 451.00 | 9 727.00 | | 11 451.00 |
HH Total exceptional expenses (VIII) | 11 451.00 | 32 341.00 | | 11 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 710.00 | 25 548.00 | | 18 710.00 |
HJ Employee participation in company results | 75 092.00 | 93 248.00 | | 75 092.00 |
HK Income tax | 96 958.00 | 123 554.00 | | 96 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 427 121.00 | 8 946 805.00 | | 9 427 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103 038.00 | 8 631 436.00 | | 9 103 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 083.00 | 315 369.00 | | 324 083.00 |
| |
| 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 | 1 486 284.00 | | 341 816.00 | 1 486 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 7 725.00 | |
I4 DECREASES Grand Total | | 118 735.00 | 1 709 364.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 394.00 | 1 636 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 247.00 | | 341 786.00 | 1 413 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 036.00 | | 30.00 | 8 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 166 289.00 | 163 268.00 | 106 944.00 | 1 166 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 289.00 | 163 268.00 | 106 944.00 | 1 166 289.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
6A on fixed assets – intangible | 52 330.00 | 1 851.00 | | 52 330.00 |
6T Receivables | 26 887.00 | 7 374.00 | 4 779.00 | 26 887.00 |
7B Total provisions for depreciation | 79 217.00 | 9 225.00 | 4 779.00 | 79 217.00 |
7C Grand total | 85 217.00 | 9 225.00 | 4 779.00 | 85 217.00 |
UE of which provisions and reversals: - Operating | | 9 225.00 | 4 779.00 | |
| |
| 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 | 184 557.00 | 184 557.00 | | 184 557.00 |
8C Staff and Related Accounts | 937 073.00 | 937 073.00 | | 937 073.00 |
8D Social Security and Other Social Organizations | 442 557.00 | 442 557.00 | | 442 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
UP Loans | 4 035.00 | 3 835.00 | 200.00 | 4 035.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 1 641 607.00 | 1 641 607.00 | | 1 641 607.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 35 377.00 | 35 377.00 | | 35 377.00 |
VB VAT | 45 320.00 | 45 320.00 | | 45 320.00 |
VC Group and associates | 1 375 347.00 | 1 375 347.00 | | 1 375 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 740.00 | 21 740.00 | | 21 740.00 |
VS Prepaid expenses | 11 350.00 | 11 350.00 | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 773.00 | 3 117 573.00 | 200.00 | 3 117 773.00 |
VW VAT | 422 937.00 | 422 937.00 | | 422 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 569.00 | 2 016 569.00 | | 2 016 569.00 |
