| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 751.00 | 2 798.00 | 2 954.00 | 5 751.00 |
AP Buildings | 14 580.00 | 4 465.00 | 10 115.00 | 14 580.00 |
AR Technical installations, industrial equipment and tools | 120 975.00 | 101 444.00 | 19 531.00 | 120 975.00 |
AT Other tangible assets | 22 632.00 | 16 291.00 | 6 341.00 | 22 632.00 |
BF Loans | 23 271.00 | | 23 271.00 | 23 271.00 |
BH Other financial assets | 8 318.00 | | 8 318.00 | 8 318.00 |
BJ TOTAL (I) | 195 542.00 | 124 997.00 | 70 545.00 | 195 542.00 |
BP Services in progress | 28 630.00 | | 28 630.00 | 28 630.00 |
BX Customers and related accounts | 264 943.00 | 18 248.00 | 246 695.00 | 264 943.00 |
BZ Other receivables | 29 102.00 | | 29 102.00 | 29 102.00 |
CF Cash and cash equivalents | 407 879.00 | | 407 879.00 | 407 879.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 738 505.00 | 18 248.00 | 720 257.00 | 738 505.00 |
CO Grand total (0 to V) | 934 047.00 | 143 245.00 | 790 802.00 | 934 047.00 |
CP Shares due in less than one year | 31 590.00 | | | 31 590.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 17 660.00 | 17 660.00 | | 17 660.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 288 199.00 | 255 818.00 | | 288 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 487.00 | 132 381.00 | | 214 487.00 |
DL TOTAL (I) | 568 746.00 | 454 259.00 | | 568 746.00 |
DP Provisions for Risks | 14 375.00 | 14 375.00 | | 14 375.00 |
DR TOTAL (IV) | 14 375.00 | 14 375.00 | | 14 375.00 |
DU Loans and Debts from Credit Institutions (3) | 15 334.00 | 6 806.00 | | 15 334.00 |
DW Advances and down payments received on current orders | 708.00 | 794.00 | | 708.00 |
DX Trade payables and related accounts | 45 700.00 | 68 122.00 | | 45 700.00 |
DY Tax and social security liabilities | 144 523.00 | 167 489.00 | | 144 523.00 |
EA Other liabilities | 1 416.00 | 6 900.00 | | 1 416.00 |
EC TOTAL (IV) | 207 681.00 | 250 111.00 | | 207 681.00 |
EE Grand total (I to V) | 790 802.00 | 718 745.00 | | 790 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 179 430.00 | | 1 179 430.00 | 1 179 430.00 |
FJ Net sales | 1 179 430.00 | | 1 179 430.00 | 1 179 430.00 |
FM Inventory production | | | 8 448.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 413.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 206 041.00 | |
FU Purchases of raw materials and other supplies | | | 17 666.00 | |
FW Other purchases and external expenses | | | 466 358.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 300 131.00 | |
FZ Social Security Contributions | | | 86 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 898 995.00 | |
GG - OPERATING RESULT (I - II) | | | 307 046.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 052.00 | | |
HD Total exceptional income (VII) | | 4 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 052.00 | | |
HJ Employee participation in company results | 21 197.00 | 19 194.00 | | 21 197.00 |
HK Income tax | 71 368.00 | 52 113.00 | | 71 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 577.00 | 984 193.00 | | 1 206 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 090.00 | 851 812.00 | | 992 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 487.00 | 132 381.00 | | 214 487.00 |
| |
| 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 | 195 202.00 | | 23 926.00 | 195 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 178.00 | 31 605.00 | |
I4 DECREASES Grand Total | | 23 586.00 | 195 542.00 | |
IO DECREASES Total including other intangible assets | | | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 408.00 | 158 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | 2 778.00 | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 447.00 | | 21 148.00 | 156 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 782.00 | | | 35 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 206.00 | 12 199.00 | 19 408.00 | 132 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 1 699.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 108.00 | 10 500.00 | 19 408.00 | 131 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 375.00 | | | 14 375.00 |
6T Receivables | 13 924.00 | 7 705.00 | 3 381.00 | 13 924.00 |
7B Total provisions for depreciation | 13 924.00 | 7 705.00 | 3 381.00 | 13 924.00 |
7C Grand total | 28 299.00 | 7 705.00 | 3 381.00 | 28 299.00 |
UE of which provisions and reversals: - Operating | | 7 705.00 | 3 381.00 | |
| |
| 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 | 45 700.00 | 45 700.00 | | 45 700.00 |
8C Staff and Related Accounts | 41 890.00 | 41 890.00 | | 41 890.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8E Income Taxes | 19 256.00 | 19 256.00 | | 19 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UP Loans | 23 271.00 | 23 271.00 | | 23 271.00 |
UT Other financial assets | 8 318.00 | 8 318.00 | | 8 318.00 |
UX Other trade receivables | 245 735.00 | 245 735.00 | | 245 735.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
VA Doubtful or disputed receivables | 19 207.00 | 19 207.00 | | 19 207.00 |
VB VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VC Group and associates | 10 047.00 | 10 047.00 | | 10 047.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 15 198.00 | 15 198.00 | | 15 198.00 |
VJ Loans taken out during the year | 11 312.00 | | | 11 312.00 |
VK Loans repaid during the year | 2 920.00 | | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 586.00 | 333 586.00 | | 333 586.00 |
VW VAT | 65 312.00 | 65 312.00 | | 65 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 973.00 | 206 973.00 | | 206 973.00 |
