| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 891.00 | 29 870.00 | 1 021.00 | 30 891.00 |
AP Buildings | 67 770.00 | 29 128.00 | 38 642.00 | 67 770.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 12 232.00 | 1 068.00 | 13 300.00 |
AT Other tangible assets | 220 807.00 | 204 986.00 | 15 822.00 | 220 807.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 347 751.00 | 276 215.00 | 71 536.00 | 347 751.00 |
BP Services in progress | 120 876.00 | | 120 876.00 | 120 876.00 |
BX Customers and related accounts | 348 878.00 | 21 169.00 | 327 709.00 | 348 878.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 230 304.00 | | 230 304.00 | 230 304.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 762 193.00 | 21 169.00 | 741 024.00 | 762 193.00 |
CO Grand total (0 to V) | 1 109 943.00 | 297 384.00 | 812 560.00 | 1 109 943.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 464 891.00 | 464 891.00 | | 464 891.00 |
DH Retained earnings | -111 797.00 | | | -111 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 893.00 | -111 797.00 | | 165 893.00 |
DL TOTAL (I) | 529 987.00 | 364 094.00 | | 529 987.00 |
DS Convertible Bond Issues | 9.00 | 407.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 26 098.00 | 99 697.00 | | 26 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 890.00 | 781.00 | | 16 890.00 |
DW Advances and down payments received on current orders | 2 849.00 | | | 2 849.00 |
DX Trade payables and related accounts | 39 818.00 | 45 797.00 | | 39 818.00 |
DY Tax and social security liabilities | 190 044.00 | 165 379.00 | | 190 044.00 |
EA Other liabilities | 6 865.00 | 2 318.00 | | 6 865.00 |
EC TOTAL (IV) | 282 572.00 | 314 379.00 | | 282 572.00 |
EE Grand total (I to V) | 812 560.00 | 678 473.00 | | 812 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 123 506.00 | | 1 123 506.00 | 1 123 506.00 |
FJ Net sales | 1 123 506.00 | | 1 123 506.00 | 1 123 506.00 |
FM Inventory production | | | 7 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 900.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 149 108.00 | |
FW Other purchases and external expenses | | | 311 121.00 | |
FX Taxes, duties, and similar payments | | | 17 558.00 | |
FY Salaries and Wages | | | 488 537.00 | |
FZ Social Security Contributions | | | 143 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 607.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 983 867.00 | |
GG - OPERATING RESULT (I - II) | | | 165 242.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | 2 227.00 | | 1 460.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 626.00 | 2 227.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 332.00 | 107.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 107.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | 2 120.00 | | 1 294.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 301.00 | 880 432.00 | | 1 151 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 408.00 | 992 229.00 | | 985 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 893.00 | -111 797.00 | | 165 893.00 |
| |
| 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 | 341 213.00 | | 11 913.00 | 341 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 982.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 347 751.00 | |
IO DECREASES Total including other intangible assets | | 375.00 | 30 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 301 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 974.00 | | 1 292.00 | 29 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 270.00 | | 608.00 | 306 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969.00 | | 10 013.00 | 4 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 983.00 | 23 607.00 | 5 375.00 | 257 983.00 |
PE DEPRECIATION Total including other intangible assets | 29 692.00 | 553.00 | 375.00 | 29 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 291.00 | 23 054.00 | 5 000.00 | 228 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 799.00 | | 7 630.00 | 28 799.00 |
7B Total provisions for depreciation | 28 799.00 | | 7 630.00 | 28 799.00 |
7C Grand total | 28 799.00 | | 7 630.00 | 28 799.00 |
UE of which provisions and reversals: - Operating | | | 7 630.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8A Miscellaneous Loans and Financial Debts | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 39 818.00 | 39 818.00 | | 39 818.00 |
8C Staff and Related Accounts | 53 761.00 | 53 761.00 | | 53 761.00 |
8D Social Security and Other Social Organizations | 41 653.00 | 41 653.00 | | 41 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 321 580.00 | | | 321 580.00 |
UY Staff and related accounts | 3 681.00 | | | 3 681.00 |
VA Doubtful or disputed receivables | 27 298.00 | | | 27 298.00 |
VB VAT | 7 327.00 | | | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 4 498.00 | 4 498.00 | | 4 498.00 |
VI Group and Associates | 16 344.00 | 16 344.00 | | 16 344.00 |
VK Loans repaid during the year | 73 999.00 | | | 73 999.00 |
VM Income taxes | 24 790.00 | | | 24 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 468.00 | 394 467.00 | | 394 468.00 |
VW VAT | 86 004.00 | 86 004.00 | | 86 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 723.00 | 279 723.00 | | 279 723.00 |
