| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AP Buildings | 151 612.00 | 151 612.00 | | 151 612.00 |
AT Other tangible assets | 106 801.00 | 77 646.00 | 29 154.00 | 106 801.00 |
BH Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
BJ TOTAL (I) | 638 100.00 | 229 259.00 | 408 840.00 | 638 100.00 |
BP Services in progress | 110 083.00 | | 110 083.00 | 110 083.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 129 058.00 | 39 084.00 | 89 974.00 | 129 058.00 |
BZ Other receivables | 147 207.00 | | 147 207.00 | 147 207.00 |
CF Cash and cash equivalents | 1 511 909.00 | | 1 511 909.00 | 1 511 909.00 |
CJ TOTAL (II) | 1 903 657.00 | 39 084.00 | 1 864 574.00 | 1 903 657.00 |
CO Grand total (0 to V) | 2 541 758.00 | 268 343.00 | 2 273 415.00 | 2 541 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 951.00 | | | 164 951.00 |
DL TOTAL (I) | 209 465.00 | | | 209 465.00 |
DQ Provisions for Expenses | 157 107.00 | | | 157 107.00 |
DR TOTAL (IV) | 157 107.00 | | | 157 107.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DW Advances and down payments received on current orders | 846 209.00 | | | 846 209.00 |
DX Trade payables and related accounts | 16 236.00 | | | 16 236.00 |
DY Tax and social security liabilities | 294 632.00 | | | 294 632.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EB Prepaid income (2) | 44 374.00 | | | 44 374.00 |
EC TOTAL (IV) | 1 906 842.00 | | | 1 906 842.00 |
EE Grand total (I to V) | 2 273 415.00 | | | 2 273 415.00 |
EG Accrued income and payables due within one year | 1 060 632.00 | | | 1 060 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 632 531.00 | | 1 632 531.00 | 1 632 531.00 |
FJ Net sales | 1 632 531.00 | | 1 632 531.00 | 1 632 531.00 |
FM Inventory production | | | -23 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 833.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 633 247.00 | |
FW Other purchases and external expenses | | | 303 311.00 | |
FX Taxes, duties, and similar payments | | | 21 807.00 | |
FY Salaries and Wages | | | 699 040.00 | |
FZ Social Security Contributions | | | 319 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 311.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 1 403 382.00 | |
GG - OPERATING RESULT (I - II) | | | 229 865.00 | |
GL Other interest and similar income | | | 10 453.00 | |
GP Total financial income (V) | | | 10 453.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 32 048.00 | | | 32 048.00 |
HD Total exceptional income (VII) | 32 048.00 | | | 32 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 048.00 | | | 32 048.00 |
HJ Employee participation in company results | 32 959.00 | | | 32 959.00 |
HK Income tax | 71 648.00 | | | 71 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 750.00 | | | 1 675 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 798.00 | | | 1 510 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 951.00 | | | 164 951.00 |
| |
| 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 | 633 968.00 | 4 133.00 | | 633 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 522.00 | |
I4 DECREASES Grand Total | | | 638 100.00 | |
IO DECREASES Total including other intangible assets | | | 368 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 164.00 | | | 368 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 281.00 | 4 133.00 | | 254 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 522.00 | | | 11 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 796.00 | 18 311.00 | | 138 796.00 |
7C Grand total | 138 796.00 | 18 311.00 | | 138 796.00 |
UE of which provisions and reversals: - Operating | | 18 311.00 | | |
| |
| 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 | 16 236.00 | 16 236.00 | | 16 236.00 |
8D Social Security and Other Social Organizations | 294 632.00 | 294 632.00 | | 294 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
8L Deferred income | 44 374.00 | 44 374.00 | | 44 374.00 |
UT Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
UX Other trade receivables | 129 058.00 | 129 058.00 | | 129 058.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 208.00 | 147 208.00 | | 147 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 788.00 | 276 266.00 | 11 522.00 | 287 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 632.00 | 1 060 632.00 | | 1 060 632.00 |
