| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 983.00 | 24 250.00 | 6 733.00 | 30 983.00 |
AT Other tangible assets | 286 021.00 | 223 862.00 | 62 159.00 | 286 021.00 |
BH Other financial assets | 70 704.00 | | 70 704.00 | 70 704.00 |
BJ TOTAL (I) | 487 708.00 | 248 112.00 | 239 596.00 | 487 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 937.00 | 29 281.00 | 876 656.00 | 905 937.00 |
BZ Other receivables | 105 143.00 | | 105 143.00 | 105 143.00 |
CD Marketable securities | 117 139.00 | | 117 139.00 | 117 139.00 |
CF Cash and cash equivalents | 1 180 029.00 | | 1 180 029.00 | 1 180 029.00 |
CH Prepaid expenses | 96 418.00 | | 96 418.00 | 96 418.00 |
CJ TOTAL (II) | 2 404 666.00 | 29 281.00 | 2 375 385.00 | 2 404 666.00 |
CO Grand total (0 to V) | 2 892 375.00 | 277 393.00 | 2 614 981.00 | 2 892 375.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 560.00 | 217 560.00 | | 217 560.00 |
DB Share, merger, contribution premiums, etc. | 64 191.00 | 64 191.00 | | 64 191.00 |
DD Legal reserve (1) | 21 756.00 | 21 756.00 | | 21 756.00 |
DH Retained earnings | 1 142 995.00 | 1 140 905.00 | | 1 142 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 128.00 | 175 627.00 | | 312 128.00 |
DL TOTAL (I) | 1 758 630.00 | 1 620 038.00 | | 1 758 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 1 003.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 965.00 | | | 86 965.00 |
DW Advances and down payments received on current orders | 7 960.00 | 5 084.00 | | 7 960.00 |
DX Trade payables and related accounts | 131 785.00 | 98 510.00 | | 131 785.00 |
DY Tax and social security liabilities | 420 082.00 | 420 752.00 | | 420 082.00 |
EB Prepaid income (2) | 208 462.00 | 211 282.00 | | 208 462.00 |
EC TOTAL (IV) | 856 351.00 | 736 630.00 | | 856 351.00 |
EE Grand total (I to V) | 2 614 981.00 | 2 356 669.00 | | 2 614 981.00 |
EG Accrued income and payables due within one year | 848 391.00 | 731 546.00 | | 848 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | 1 003.00 | | 1 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 657 459.00 | 125 538.00 | 2 782 997.00 | 2 657 459.00 |
FJ Net sales | 2 657 459.00 | 125 538.00 | 2 782 997.00 | 2 657 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 4 684.00 | |
FR Total operating income (I) | | | 2 791 503.00 | |
FW Other purchases and external expenses | | | 877 016.00 | |
FX Taxes, duties, and similar payments | | | 53 869.00 | |
FY Salaries and Wages | | | 912 145.00 | |
FZ Social Security Contributions | | | 424 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 326 242.00 | |
GG - OPERATING RESULT (I - II) | | | 465 261.00 | |
GL Other interest and similar income | | | 14 976.00 | |
GP Total financial income (V) | | | 14 976.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 33 031.00 | | | 33 031.00 |
HK Income tax | 134 833.00 | 72 692.00 | | 134 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 479.00 | 2 712 629.00 | | 2 806 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 351.00 | 2 537 002.00 | | 2 494 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 128.00 | 175 627.00 | | 312 128.00 |
| |
| 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 | 384 775.00 | | | 384 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 704.00 | |
I4 DECREASES Grand Total | | | 487 708.00 | |
IO DECREASES Total including other intangible assets | | | 30 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 208.00 | | | 28 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 021.00 | | | 286 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 546.00 | | | 70 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 610.00 | 29 502.00 | | 218 610.00 |
PE DEPRECIATION Total including other intangible assets | 21 083.00 | 3 167.00 | | 21 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 527.00 | 26 335.00 | | 197 527.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70 704.00 | 70 704.00 | | 70 704.00 |
UX Other trade receivables | 105 143.00 | | | 105 143.00 |
VP Miscellaneous | 105 143.00 | | | 105 143.00 |
VS Prepaid expenses | 96 418.00 | | | 96 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 202.00 | 1 107 498.00 | 70 704.00 | 1 178 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 391.00 | 848 391.00 | | 848 391.00 |
