| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1 448 266.00 | | 1 448 266.00 | 1 448 266.00 |
AJ Other Intangible Assets | 144 297.00 | 135 179.00 | 9 118.00 | 144 297.00 |
AP Buildings | 349 451.00 | 229 811.00 | 119 640.00 | 349 451.00 |
AT Other tangible assets | 688 585.00 | 538 416.00 | 150 169.00 | 688 585.00 |
BB Receivables related to investments | 799 515.00 | | 799 515.00 | 799 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 121 364.00 | | 121 364.00 | 121 364.00 |
BJ TOTAL (I) | 3 551 494.00 | 903 407.00 | 2 648 087.00 | 3 551 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 121 993.00 | 221 424.00 | 1 900 569.00 | 2 121 993.00 |
BZ Other receivables | 1 832 361.00 | | 1 832 361.00 | 1 832 361.00 |
CF Cash and cash equivalents | 1 343 405.00 | | 1 343 405.00 | 1 343 405.00 |
CH Prepaid expenses | 52 654.00 | | 52 654.00 | 52 654.00 |
CJ TOTAL (II) | 5 350 414.00 | 221 424.00 | 5 128 989.00 | 5 350 414.00 |
CO Grand total (0 to V) | 8 901 907.00 | 1 124 831.00 | 7 777 076.00 | 8 901 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 200.00 | 1 226 200.00 | | 1 226 200.00 |
DB Share, merger, contribution premiums, etc. | 25 988.00 | 25 988.00 | | 25 988.00 |
DD Legal reserve (1) | 122 620.00 | 122 620.00 | | 122 620.00 |
DG Other reserves | 413 084.00 | 412 813.00 | | 413 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 313.00 | 1 298 816.00 | | 1 330 313.00 |
DK Regulated provisions | 7 263.00 | 1 289.00 | | 7 263.00 |
DL TOTAL (I) | 3 125 467.00 | 3 087 726.00 | | 3 125 467.00 |
DP Provisions for Risks | 84 471.00 | 57 325.00 | | 84 471.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 84 471.00 | 77 325.00 | | 84 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490 813.00 | | |
DX Trade payables and related accounts | 682 437.00 | 634 002.00 | | 682 437.00 |
DY Tax and social security liabilities | 3 268 249.00 | 2 960 834.00 | | 3 268 249.00 |
DZ Fixed asset liabilities and related accounts | | 13 215.00 | | |
EA Other liabilities | 599 410.00 | 13 842.00 | | 599 410.00 |
EB Prepaid income (2) | 16 605.00 | 6 782.00 | | 16 605.00 |
EC TOTAL (IV) | 4 566 701.00 | 4 119 488.00 | | 4 566 701.00 |
ED (V) | 437.00 | 83.00 | | 437.00 |
EE Grand total (I to V) | 7 777 076.00 | 7 284 623.00 | | 7 777 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 833 005.00 | |
FO Operating subsidies | | | 13 662.00 | |
FQ Other income | | | 377 375.00 | |
FR Total operating income (I) | | | 17 224 041.00 | |
FS Purchases of goods (including customs duties) | | | 9 802.00 | |
FT Inventory change (goods) | | | 17 936.00 | |
FW Other purchases and external expenses | | | 4 904 575.00 | |
FX Taxes, duties, and similar payments | | | 387 747.00 | |
FY Salaries and Wages | | | 6 387 876.00 | |
FZ Social Security Contributions | | | 2 544 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 592.00 | |
GE Other Expenses | | | 521 869.00 | |
GF Total Operating Expenses (II) | | | 15 149 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074 583.00 | |
GP Total financial income (V) | | | 51 174.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 412.00 | 113 789.00 | | 9 412.00 |
HH Total exceptional expenses (VIII) | 29 002.00 | 10 384.00 | | 29 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 589.00 | 103 405.00 | | -19 589.00 |
HJ Employee participation in company results | 283 411.00 | 770 319.00 | | 283 411.00 |
HK Income tax | 492 375.00 | 506 565.00 | | 492 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 313.00 | 1 298 816.00 | | 1 330 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 289.00 | 5 974.00 | | 1 289.00 |
5Z Total provisions for risks and expenses | 77 325.00 | 27 146.00 | -20 000.00 | 77 325.00 |
7C Grand total | 78 614.00 | 33 120.00 | -20 000.00 | 78 614.00 |
| |
| 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 | 682 437.00 | 682 437.00 | | 682 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 410.00 | 599 410.00 | | 599 410.00 |
8L Deferred income | 16 605.00 | 16 605.00 | | 16 605.00 |
UY Staff and related accounts | 1 527.00 | | | 1 527.00 |
VB VAT | 171 236.00 | | | 171 236.00 |
VM Income taxes | 926 456.00 | | | 926 456.00 |
VS Prepaid expenses | 52 654.00 | | | 52 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 008.00 | 4 007 008.00 | | 4 007 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 701.00 | 4 566 701.00 | | 4 566 701.00 |
