| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 469.00 | 972.00 | 497.00 | 1 469.00 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AP Buildings | 38 620.00 | 34 530.00 | 4 089.00 | 38 620.00 |
AT Other tangible assets | 97 981.00 | 22 130.00 | 75 851.00 | 97 981.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 266 596.00 | 57 633.00 | 208 962.00 | 266 596.00 |
BT Goods | 18 122.00 | | 18 122.00 | 18 122.00 |
BV Advances and down payments on orders | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 13 667.00 | | 13 667.00 | 13 667.00 |
BZ Other receivables | 36 527.00 | | 36 527.00 | 36 527.00 |
CD Marketable securities | 317 903.00 | | 317 903.00 | 317 903.00 |
CF Cash and cash equivalents | 206 532.00 | | 206 532.00 | 206 532.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 600 670.00 | | 600 670.00 | 600 670.00 |
CN Currency translation adjustments (V) | 45 311.00 | | 45 311.00 | 45 311.00 |
CO Grand total (0 to V) | 912 578.00 | 57 633.00 | 854 944.00 | 912 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 9 955.00 | | | 9 955.00 |
DH Retained earnings | 203 929.00 | | | 203 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 449.00 | | | 98 449.00 |
DL TOTAL (I) | 400 334.00 | | | 400 334.00 |
DP Provisions for Risks | 123 011.00 | | | 123 011.00 |
DR TOTAL (IV) | 123 011.00 | | | 123 011.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 728.00 | | | 28 728.00 |
DX Trade payables and related accounts | 72 842.00 | | | 72 842.00 |
DY Tax and social security liabilities | 26 415.00 | | | 26 415.00 |
EA Other liabilities | 203 345.00 | | | 203 345.00 |
EC TOTAL (IV) | 331 599.00 | | | 331 599.00 |
EE Grand total (I to V) | 854 944.00 | | | 854 944.00 |
EG Accrued income and payables due within one year | 331 599.00 | | | 331 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 461.00 | 14 632.00 | 32 094.00 | 17 461.00 |
FG Production sold - services | 311 097.00 | 84 929.00 | 396 026.00 | 311 097.00 |
FJ Net sales | 328 559.00 | 99 561.00 | 428 120.00 | 328 559.00 |
FR Total operating income (I) | | | 428 121.00 | |
FS Purchases of goods (including customs duties) | | | 8 739.00 | |
FT Inventory change (goods) | | | -2 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 169 803.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 101 109.00 | |
FZ Social Security Contributions | | | 33 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 333 014.00 | |
GG - OPERATING RESULT (I - II) | | | 95 107.00 | |
GL Other interest and similar income | | | 8 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 750.00 | |
GP Total financial income (V) | | | 52 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 311.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 45 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 346 821.00 | | | 346 821.00 |
A4 Equity method investments | 12 690.00 | | | 12 690.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 3 169.00 | | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 231.00 | | | 480 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 782.00 | | | 381 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 449.00 | | | 98 449.00 |
| |
| 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 | 231 835.00 | | | 231 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 266 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 840.00 | | | 101 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 679.00 | 4 955.00 | | 52 679.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 86.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 792.00 | 4 869.00 | | 51 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 121 451.00 | 45 311.00 | 43 751.00 | 121 451.00 |
7C Grand total | 121 451.00 | 45 311.00 | 43 751.00 | 121 451.00 |
UG - Financial | | 45 311.00 | 43 751.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 926.00 | 24 926.00 | | 24 926.00 |
8B Suppliers and Related Accounts | 72 843.00 | 72 843.00 | | 72 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 148.00 | 207 148.00 | | 207 148.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 630.00 | 54 630.00 | 18 000.00 | 72 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 599.00 | 331 599.00 | | 331 599.00 |
