| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 484.00 | | 168 484.00 | 168 484.00 |
AR Technical installations, industrial equipment and tools | 38 074.00 | 30 023.00 | 8 051.00 | 38 074.00 |
AT Other tangible assets | 328 300.00 | 198 073.00 | 130 227.00 | 328 300.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 547 425.00 | 238 136.00 | 309 288.00 | 547 425.00 |
BL Raw materials, supplies | 29 334.00 | | 29 334.00 | 29 334.00 |
BN Goods in progress | 56 077.00 | | 56 077.00 | 56 077.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 1 274 808.00 | 53 871.00 | 1 220 937.00 | 1 274 808.00 |
BZ Other receivables | 184 247.00 | 47 452.00 | 136 795.00 | 184 247.00 |
CF Cash and cash equivalents | 669 556.00 | | 669 556.00 | 669 556.00 |
CH Prepaid expenses | 49 754.00 | | 49 754.00 | 49 754.00 |
CJ TOTAL (II) | 2 267 109.00 | 101 323.00 | 2 165 786.00 | 2 267 109.00 |
CO Grand total (0 to V) | 2 814 534.00 | 339 459.00 | 2 475 075.00 | 2 814 534.00 |
CX Development or Research and Development Expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 22 215.00 | 22 215.00 | | 22 215.00 |
DD Legal reserve (1) | 15 682.00 | 2 400.00 | | 15 682.00 |
DE Statutory or contractual reserves | 657 056.00 | 404 702.00 | | 657 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 819.00 | 265 636.00 | | 245 819.00 |
DL TOTAL (I) | 1 140 773.00 | 894 954.00 | | 1 140 773.00 |
DP Provisions for Risks | 166 390.00 | 184 238.00 | | 166 390.00 |
DR TOTAL (IV) | 166 390.00 | 184 238.00 | | 166 390.00 |
DU Loans and Debts from Credit Institutions (3) | 104 878.00 | 30 896.00 | | 104 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 5 927.00 | | 6 686.00 |
DX Trade payables and related accounts | 402 041.00 | 395 826.00 | | 402 041.00 |
DY Tax and social security liabilities | 654 306.00 | 667 183.00 | | 654 306.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 1 167 912.00 | 1 099 973.00 | | 1 167 912.00 |
EE Grand total (I to V) | 2 475 075.00 | 2 179 165.00 | | 2 475 075.00 |
EG Accrued income and payables due within one year | 1 095 449.00 | 1 077 113.00 | | 1 095 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 525 337.00 | | 4 525 337.00 | 4 525 337.00 |
FJ Net sales | 4 525 337.00 | | 4 525 337.00 | 4 525 337.00 |
FM Inventory production | | | 25 423.00 | |
FO Operating subsidies | | | 5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 373.00 | |
FQ Other income | | | 9 244.00 | |
FR Total operating income (I) | | | 4 591 440.00 | |
FU Purchases of raw materials and other supplies | | | 808 813.00 | |
FV Inventory change (raw materials and supplies) | | | 9 107.00 | |
FW Other purchases and external expenses | | | 1 201 011.00 | |
FX Taxes, duties, and similar payments | | | 112 612.00 | |
FY Salaries and Wages | | | 1 559 982.00 | |
FZ Social Security Contributions | | | 496 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 4 249 461.00 | |
GG - OPERATING RESULT (I - II) | | | 341 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 21 250.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 17 848.00 | 128 377.00 | | 17 848.00 |
HD Total exceptional income (VII) | 19 348.00 | 149 627.00 | | 19 348.00 |
HE Exceptional expenses on management operations | 13 625.00 | 544.00 | | 13 625.00 |
HF Exceptional expenses on capital transactions | 7 308.00 | 11 636.00 | | 7 308.00 |
HG Exceptional depreciation and provisions | | 146 489.00 | | |
HH Total exceptional expenses (VIII) | 20 933.00 | 158 669.00 | | 20 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -9 042.00 | | -1 585.00 |
HK Income tax | 91 147.00 | 104 622.00 | | 91 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 940.00 | 5 071 919.00 | | 4 611 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 121.00 | 4 806 283.00 | | 4 366 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 819.00 | 265 636.00 | | 245 819.00 |
HP References: Equipment leasing | 19 913.00 | 33 284.00 | | 19 913.00 |
| |
| 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 | 496 954.00 | | 71 336.00 | 496 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 20 865.00 | 547 425.00 | |
IO DECREASES Total including other intangible assets | | | 178 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 865.00 | 366 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 524.00 | | | 178 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 904.00 | | 71 336.00 | 315 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 193.00 | 34 808.00 | 20 865.00 | 224 193.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 154.00 | 34 808.00 | 20 865.00 | 214 154.00 |
| |
| 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 | 184 238.00 | | 17 848.00 | 184 238.00 |
UJ - Exceptional | | | 17 848.00 | |
| |
| 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 | 402 041.00 | 402 041.00 | | 402 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 1 274 808.00 | 1 274 808.00 | | 1 274 808.00 |
VH Loans with a maturity of more than one year at origin | 104 878.00 | 32 416.00 | 72 462.00 | 104 878.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 24 018.00 | | | 24 018.00 |
VP Miscellaneous | 184 247.00 | 184 247.00 | | 184 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 306.00 | 654 306.00 | | 654 306.00 |
VS Prepaid expenses | 49 754.00 | 49 754.00 | | 49 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 335.00 | 1 508 808.00 | 2 526.00 | 1 511 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 912.00 | 1 095 449.00 | 72 462.00 | 1 167 912.00 |
