| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 091.00 | 107 091.00 | | 107 091.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 280.00 | 694.00 | 2 974.00 |
AT Other tangible assets | 25 087.00 | 22 500.00 | 2 587.00 | 25 087.00 |
BB Receivables related to investments | 140 941.00 | 1 524.00 | 139 416.00 | 140 941.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 284 891.00 | 133 395.00 | 151 496.00 | 284 891.00 |
BX Customers and related accounts | 614 658.00 | 7 035.00 | 607 623.00 | 614 658.00 |
BZ Other receivables | 73 010.00 | | 73 010.00 | 73 010.00 |
CD Marketable securities | 208 393.00 | | 208 393.00 | 208 393.00 |
CF Cash and cash equivalents | 577 549.00 | | 577 549.00 | 577 549.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 1 476 749.00 | 7 035.00 | 1 469 714.00 | 1 476 749.00 |
CO Grand total (0 to V) | 1 761 640.00 | 140 430.00 | 1 621 210.00 | 1 761 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 960.00 | 168 960.00 | | 168 960.00 |
DB Share, merger, contribution premiums, etc. | 11 525.00 | 11 525.00 | | 11 525.00 |
DD Legal reserve (1) | 16 896.00 | 16 896.00 | | 16 896.00 |
DG Other reserves | 15 721.00 | 15 721.00 | | 15 721.00 |
DH Retained earnings | 481 645.00 | 370 730.00 | | 481 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 493.00 | 110 915.00 | | 66 493.00 |
DL TOTAL (I) | 761 240.00 | 694 747.00 | | 761 240.00 |
DQ Provisions for Expenses | 182 613.00 | 149 424.00 | | 182 613.00 |
DR TOTAL (IV) | 182 613.00 | 149 424.00 | | 182 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | | | 22 205.00 |
DW Advances and down payments received on current orders | 5 029.00 | 12 774.00 | | 5 029.00 |
DX Trade payables and related accounts | 222 753.00 | 105 614.00 | | 222 753.00 |
DY Tax and social security liabilities | 396 634.00 | 383 978.00 | | 396 634.00 |
EA Other liabilities | 21 188.00 | | | 21 188.00 |
EB Prepaid income (2) | 9 548.00 | | | 9 548.00 |
EC TOTAL (IV) | 677 356.00 | 502 365.00 | | 677 356.00 |
EE Grand total (I to V) | 1 621 210.00 | 1 346 536.00 | | 1 621 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 475 998.00 | | 1 475 998.00 | 1 475 998.00 |
FJ Net sales | 1 475 998.00 | | 1 475 998.00 | 1 475 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 355.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 628 472.00 | |
FW Other purchases and external expenses | | | 514 718.00 | |
FX Taxes, duties, and similar payments | | | 26 315.00 | |
FY Salaries and Wages | | | 497 200.00 | |
FZ Social Security Contributions | | | 232 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 613.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 457 219.00 | |
GG - OPERATING RESULT (I - II) | | | 171 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | | 1 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -771.00 | | |
HK Income tax | 104 941.00 | 71 938.00 | | 104 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 654.00 | 1 404 031.00 | | 1 628 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 160.00 | 1 293 116.00 | | 1 562 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 493.00 | 110 915.00 | | 66 493.00 |
| |
| 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 | 198 906.00 | | 121 072.00 | 198 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 785.00 | 149 740.00 | |
I4 DECREASES Grand Total | | 35 087.00 | 284 891.00 | |
IO DECREASES Total including other intangible assets | | | 107 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 302.00 | 28 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 091.00 | | | 107 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 362.00 | | | 58 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 453.00 | | 121 072.00 | 33 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 400.00 | 3 772.00 | 30 302.00 | 158 400.00 |
PE DEPRECIATION Total including other intangible assets | 107 091.00 | | | 107 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 309.00 | 3 772.00 | 30 302.00 | 51 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 424.00 | 182 613.00 | 149 424.00 | 149 424.00 |
6T Receivables | 7 035.00 | | | 7 035.00 |
7B Total provisions for depreciation | 8 559.00 | | | 8 559.00 |
7C Grand total | 157 983.00 | 182 613.00 | 149 424.00 | 157 983.00 |
| |
| 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 | 222 753.00 | 222 753.00 | | 222 753.00 |
8C Staff and Related Accounts | 122 085.00 | 122 085.00 | | 122 085.00 |
8D Social Security and Other Social Organizations | 126 718.00 | 126 718.00 | | 126 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 188.00 | 21 188.00 | | 21 188.00 |
8L Deferred income | 9 548.00 | 9 548.00 | | 9 548.00 |
UL Receivables related to investments | 2 831.00 | | | 2 831.00 |
UP Loans | 3 750.00 | 300.00 | | 3 750.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
UX Other trade receivables | 606 387.00 | | | 606 387.00 |
VA Doubtful or disputed receivables | 8 271.00 | | | 8 271.00 |
VB VAT | 35 958.00 | | | 35 958.00 |
VI Group and Associates | 22 205.00 | 22 205.00 | | 22 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 052.00 | | | 37 052.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 436.00 | 685 535.00 | 16 901.00 | 702 436.00 |
VW VAT | 146 439.00 | 146 439.00 | | 146 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 328.00 | 672 328.00 | | 672 328.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
