| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 111 433.00 | | 2 111 433.00 | 2 111 433.00 |
AJ Other Intangible Assets | 231 299.00 | 206 055.00 | 25 243.00 | 231 299.00 |
AT Other tangible assets | 2 712 435.00 | 2 347 076.00 | 365 359.00 | 2 712 435.00 |
BB Receivables related to investments | 278 871.00 | | 278 871.00 | 278 871.00 |
BH Other financial assets | 118 695.00 | | 118 695.00 | 118 695.00 |
BJ TOTAL (I) | 5 452 733.00 | 2 553 132.00 | 2 899 600.00 | 5 452 733.00 |
BX Customers and related accounts | 190 762.00 | | 190 762.00 | 190 762.00 |
BZ Other receivables | 452 589.00 | | 452 589.00 | 452 589.00 |
CD Marketable securities | 3 030 980.00 | | 3 030 980.00 | 3 030 980.00 |
CF Cash and cash equivalents | 8 474 859.00 | | 8 474 859.00 | 8 474 859.00 |
CH Prepaid expenses | 103 132.00 | | 103 132.00 | 103 132.00 |
CJ TOTAL (II) | 12 252 323.00 | | 12 252 323.00 | 12 252 323.00 |
CO Grand total (0 to V) | 17 705 056.00 | 2 553 132.00 | 15 151 924.00 | 17 705 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 3 351 548.00 | 3 351 548.00 | | 3 351 548.00 |
DH Retained earnings | 808 440.00 | 1 900 944.00 | | 808 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 340.00 | 727 496.00 | | 1 365 340.00 |
DL TOTAL (I) | 5 811 329.00 | 6 265 989.00 | | 5 811 329.00 |
DQ Provisions for Expenses | 349 000.00 | 304 700.00 | | 349 000.00 |
DR TOTAL (IV) | 349 000.00 | 304 700.00 | | 349 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 465.00 | 392 132.00 | | 392 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 275.00 | 80 854.00 | | 769 275.00 |
DW Advances and down payments received on current orders | 5 275 450.00 | 4 233 711.00 | | 5 275 450.00 |
DX Trade payables and related accounts | 620 283.00 | 416 663.00 | | 620 283.00 |
DY Tax and social security liabilities | 1 857 351.00 | 1 278 922.00 | | 1 857 351.00 |
EA Other liabilities | 76 772.00 | 68 727.00 | | 76 772.00 |
EC TOTAL (IV) | 8 991 595.00 | 6 471 007.00 | | 8 991 595.00 |
EE Grand total (I to V) | 15 151 924.00 | 13 041 696.00 | | 15 151 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 400 056.00 | |
FO Operating subsidies | | | 41 464.00 | |
FQ Other income | | | 68 570.00 | |
FR Total operating income (I) | | | 15 510 090.00 | |
FW Other purchases and external expenses | | | 5 109 661.00 | |
FX Taxes, duties, and similar payments | | | 312 855.00 | |
FY Salaries and Wages | | | 6 090 671.00 | |
FZ Social Security Contributions | | | 1 823 562.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 13 470 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 863.00 | |
GP Total financial income (V) | | | 197 276.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 470.00 | 102 554.00 | | 110 470.00 |
HH Total exceptional expenses (VIII) | 84 189.00 | 153 400.00 | | 84 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 281.00 | -50 846.00 | | 26 281.00 |
HJ Employee participation in company results | 257 129.00 | 72 859.00 | | 257 129.00 |
HK Income tax | 636 850.00 | 275 619.00 | | 636 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 817 836.00 | 13 267 169.00 | | 15 817 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 452 495.00 | 12 539 672.00 | | 14 452 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 340.00 | 727 496.00 | | 1 365 340.00 |
| |
| 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 | 5 145 026.00 | | 329 568.00 | 5 145 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 566.00 | |
I4 DECREASES Grand Total | | 21 860.00 | 5 452 733.00 | |
IO DECREASES Total including other intangible assets | | | 231 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 860.00 | 2 712 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 299.00 | | | 231 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 929.00 | | 92 367.00 | 2 641 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 365.00 | | 211 201.00 | 186 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 441 638.00 | 133 354.00 | 21 860.00 | 2 441 638.00 |
PE DEPRECIATION Total including other intangible assets | 201 182.00 | 4 873.00 | | 201 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 456.00 | 128 481.00 | 21 860.00 | 2 240 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 700.00 | 44 300.00 | | 304 700.00 |
7C Grand total | 304 700.00 | 44 300.00 | | 304 700.00 |
UJ - Exceptional | | 44 300.00 | | |
| |
| 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 | 33 524.00 | 33 524.00 | | 33 524.00 |
8B Suppliers and Related Accounts | 620 283.00 | 620 283.00 | | 620 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 523.00 | 812 523.00 | | 812 523.00 |
UT Other financial assets | 118 695.00 | | | 118 695.00 |
VA Doubtful or disputed receivables | 190 762.00 | | | 190 762.00 |
VH Loans with a maturity of more than one year at origin | 392 465.00 | 102 719.00 | 289 746.00 | 392 465.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 139 382.00 | | | 139 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 590.00 | | | 452 590.00 |
VS Prepaid expenses | 103 132.00 | | | 103 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 179.00 | 746 484.00 | 118 695.00 | 865 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 146.00 | 3 426 400.00 | 289 746.00 | 3 716 146.00 |
| |
| 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 | 188.00 | | | 188.00 |
