| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 493.00 | 309 481.00 | 12.00 | 309 493.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 385 453.00 | 226 082.00 | 159 370.00 | 385 453.00 |
BH Other financial assets | 33 937.00 | | 33 937.00 | 33 937.00 |
BJ TOTAL (I) | 958 882.00 | 535 563.00 | 423 319.00 | 958 882.00 |
BV Advances and down payments on orders | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 13 659 523.00 | 929 625.00 | 12 729 898.00 | 13 659 523.00 |
BZ Other receivables | 1 792 236.00 | | 1 792 236.00 | 1 792 236.00 |
CF Cash and cash equivalents | 2 465 753.00 | | 2 465 753.00 | 2 465 753.00 |
CH Prepaid expenses | 86 256.00 | | 86 256.00 | 86 256.00 |
CJ TOTAL (II) | 18 013 079.00 | 929 625.00 | 17 083 455.00 | 18 013 079.00 |
CN Currency translation adjustments (V) | 17 774.00 | | 17 774.00 | 17 774.00 |
CO Grand total (0 to V) | 18 989 736.00 | 1 465 188.00 | 17 524 548.00 | 18 989 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 062.00 | 1 506 062.00 | | 1 506 062.00 |
DB Share, merger, contribution premiums, etc. | 162 725.00 | 162 725.00 | | 162 725.00 |
DD Legal reserve (1) | 150 606.00 | 143 879.00 | | 150 606.00 |
DG Other reserves | 1 036 226.00 | 920 310.00 | | 1 036 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 010.00 | 122 643.00 | | 982 010.00 |
DL TOTAL (I) | 3 837 629.00 | 2 855 619.00 | | 3 837 629.00 |
DP Provisions for Risks | 23 888.00 | 23 526.00 | | 23 888.00 |
DR TOTAL (IV) | 23 888.00 | 23 526.00 | | 23 888.00 |
DU Loans and Debts from Credit Institutions (3) | 43 590.00 | 683.00 | | 43 590.00 |
DW Advances and down payments received on current orders | 305 060.00 | 305 060.00 | | 305 060.00 |
DX Trade payables and related accounts | 5 278 901.00 | 1 714 303.00 | | 5 278 901.00 |
DY Tax and social security liabilities | 1 309 709.00 | 915 491.00 | | 1 309 709.00 |
EA Other liabilities | 2 813 508.00 | 1 309 521.00 | | 2 813 508.00 |
EB Prepaid income (2) | 3 888 664.00 | 718 930.00 | | 3 888 664.00 |
EC TOTAL (IV) | 13 639 432.00 | 4 963 988.00 | | 13 639 432.00 |
ED (V) | 23 599.00 | 2 504.00 | | 23 599.00 |
EE Grand total (I to V) | 17 524 548.00 | 7 845 637.00 | | 17 524 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | 683.00 | | 1 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 917.00 | 17 118 540.00 | 17 132 457.00 | 13 917.00 |
FJ Net sales | 13 917.00 | 17 118 540.00 | 17 132 457.00 | 13 917.00 |
FO Operating subsidies | | | 21 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 350.00 | |
FQ Other income | | | 27 831.00 | |
FR Total operating income (I) | | | 17 225 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 848.00 | |
FW Other purchases and external expenses | | | 12 675 174.00 | |
FX Taxes, duties, and similar payments | | | 590 250.00 | |
FY Salaries and Wages | | | 2 095 730.00 | |
FZ Social Security Contributions | | | 868 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 888.00 | |
GE Other Expenses | | | 19 114.00 | |
GF Total Operating Expenses (II) | | | 16 407 547.00 | |
GG - OPERATING RESULT (I - II) | | | 818 259.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 210.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 603.00 | |
GN Positive exchange differences | | | 28 455.00 | |
GP Total financial income (V) | | | 47 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 853.00 | |
GS Negative differences of foreign exchange | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 34 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 124 510.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 124 510.00 | | 651.00 |
HE Exceptional expenses on management operations | | 56 465.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 56 465.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | 68 045.00 | | 645.00 |
HK Income tax | -160 110.00 | -14 015.00 | | -160 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 273 517.00 | 7 474 030.00 | | 17 273 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 291 507.00 | 7 351 387.00 | | 16 291 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 010.00 | 122 643.00 | | 982 010.00 |
| |
| 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 | 857 787.00 | | 101 474.00 | 857 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 33 936.00 | |
I4 DECREASES Grand Total | | 379.00 | 958 882.00 | |
IO DECREASES Total including other intangible assets | | | 539 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 492.00 | | | 539 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 978.00 | | 101 474.00 | 283 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 316.00 | | | 34 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 069.00 | 46 493.00 | | 489 069.00 |
PE DEPRECIATION Total including other intangible assets | 308 595.00 | 885.00 | | 308 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 473.00 | 45 608.00 | | 180 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 272.00 | 19 615.00 | | 4 272.00 |
6T Receivables | 851 374.00 | 78 249.00 | | 851 374.00 |
7B Total provisions for depreciation | 851 374.00 | 78 249.00 | | 851 374.00 |
7C Grand total | 855 647.00 | 97 865.00 | | 855 647.00 |
