| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 130.00 | 122 371.00 | 114 759.00 | 237 130.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 437 959.00 | 273 486.00 | 164 473.00 | 437 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 578.00 | | 25 578.00 | 25 578.00 |
BJ TOTAL (I) | 1 754 475.00 | 495 856.00 | 1 258 618.00 | 1 754 475.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 2 376 613.00 | | 2 376 613.00 | 2 376 613.00 |
BZ Other receivables | 1 937 383.00 | 4 467.00 | 1 932 916.00 | 1 937 383.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CH Prepaid expenses | 127 156.00 | | 127 156.00 | 127 156.00 |
CJ TOTAL (II) | 4 445 072.00 | 4 467.00 | 4 440 604.00 | 4 445 072.00 |
CO Grand total (0 to V) | 6 199 546.00 | 500 324.00 | 5 699 223.00 | 6 199 546.00 |
CU Other investments | 1 053 808.00 | 100 000.00 | 953 808.00 | 1 053 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 193.00 | 696 193.00 | | 696 193.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 724 294.00 | 924 022.00 | | 724 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 728.00 | 804 616.00 | | 667 728.00 |
DL TOTAL (I) | 2 164 465.00 | 2 501 081.00 | | 2 164 465.00 |
DP Provisions for Risks | 42 756.00 | 44 545.00 | | 42 756.00 |
DQ Provisions for Expenses | 113 885.00 | 169 704.00 | | 113 885.00 |
DR TOTAL (IV) | 156 641.00 | 214 249.00 | | 156 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 465.00 | 1 612.00 | | 1 291 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 097.00 | | |
DW Advances and down payments received on current orders | 975.00 | 975.00 | | 975.00 |
DX Trade payables and related accounts | 837 574.00 | 400 882.00 | | 837 574.00 |
DY Tax and social security liabilities | 1 242 307.00 | 1 398 210.00 | | 1 242 307.00 |
DZ Fixed asset liabilities and related accounts | 1 597.00 | | | 1 597.00 |
EA Other liabilities | 4 200.00 | 2 834.00 | | 4 200.00 |
EB Prepaid income (2) | | 1 848.00 | | |
EC TOTAL (IV) | 3 378 117.00 | 2 041 457.00 | | 3 378 117.00 |
EE Grand total (I to V) | 5 699 223.00 | 4 756 787.00 | | 5 699 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 055 877.00 | | 7 055 877.00 | 7 055 877.00 |
FJ Net sales | 7 055 877.00 | | 7 055 877.00 | 7 055 877.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 533.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 823 338.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 113 994.00 | |
FX Taxes, duties, and similar payments | | | 154 875.00 | |
FY Salaries and Wages | | | 2 223 247.00 | |
FZ Social Security Contributions | | | 1 148 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 641.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 6 835 295.00 | |
GG - OPERATING RESULT (I - II) | | | 988 042.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 467.00 | |
GR Interest and similar expenses | | | 17 464.00 | |
GU Total financial expenses (VI) | | | 21 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 092.00 | | |
HD Total exceptional income (VII) | | 49 092.00 | | |
HE Exceptional expenses on management operations | 4 746.00 | 15 744.00 | | 4 746.00 |
HF Exceptional expenses on capital transactions | | 17 971.00 | | |
HH Total exceptional expenses (VIII) | 4 746.00 | 33 715.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | 15 377.00 | | -4 746.00 |
HK Income tax | 293 637.00 | 421 050.00 | | 293 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 338.00 | 7 292 483.00 | | 7 823 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 610.00 | 6 487 867.00 | | 7 155 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 728.00 | 804 616.00 | | 667 728.00 |
| |
| 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 | 600 551.00 | | 81 098.00 | 600 551.00 |
I4 DECREASES Grand Total | | 6 560.00 | 675 089.00 | |
IO DECREASES Total including other intangible assets | | | 237 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 560.00 | 437 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 842.00 | | 595.00 | 125 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 709.00 | | 80 503.00 | 474 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 484.00 | 59 932.00 | 6 560.00 | 342 484.00 |
PE DEPRECIATION Total including other intangible assets | 109 312.00 | 13 058.00 | | 109 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 172.00 | 46 874.00 | 6 560.00 | 233 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 248.00 | 134 641.00 | 192 248.00 | 192 248.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 202 248.00 | 134 641.00 | 192 248.00 | 202 248.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 837 574.00 | 837 574.00 | | 837 574.00 |
8C Staff and Related Accounts | 355 064.00 | 355 064.00 | | 355 064.00 |
8D Social Security and Other Social Organizations | 397 792.00 | 397 792.00 | | 397 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 25 578.00 | | | 25 578.00 |
UY Staff and related accounts | 2 654.00 | | | 2 654.00 |
VC Group and associates | 1 664 089.00 | | | 1 664 089.00 |
VG Loans with a maturity of up to one year at origin | 1 237 431.00 | 1 237 431.00 | | 1 237 431.00 |
VH Loans with a maturity of more than one year at origin | 54 034.00 | 7 222.00 | 35 941.00 | 54 034.00 |
VJ Loans taken out during the year | 54 034.00 | | | 54 034.00 |
VM Income taxes | 124 606.00 | | | 124 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 034.00 | | | 146 034.00 |
VS Prepaid expenses | 127 156.00 | | | 127 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 730.00 | 4 441 152.00 | 25 578.00 | 4 466 730.00 |
VW VAT | 481 991.00 | 481 991.00 | | 481 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 143.00 | 3 330 331.00 | 35 941.00 | 3 377 143.00 |
Z2 Liabilities representing borrowed securities | 1 597.00 | 1 597.00 | | 1 597.00 |
