| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 781.00 | 25 630.00 | 151.00 | 25 781.00 |
AH Goodwill | 312 393.00 | | 312 393.00 | 312 393.00 |
AT Other tangible assets | 146 537.00 | 86 975.00 | 59 561.00 | 146 537.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 493 201.00 | 112 605.00 | 380 596.00 | 493 201.00 |
BX Customers and related accounts | 197 052.00 | | 197 052.00 | 197 052.00 |
BZ Other receivables | 50 426.00 | | 50 426.00 | 50 426.00 |
CD Marketable securities | 283 902.00 | | 283 902.00 | 283 902.00 |
CF Cash and cash equivalents | 1 568 974.00 | | 1 568 974.00 | 1 568 974.00 |
CH Prepaid expenses | 26 450.00 | | 26 450.00 | 26 450.00 |
CJ TOTAL (II) | 2 126 805.00 | | 2 126 805.00 | 2 126 805.00 |
CO Grand total (0 to V) | 2 620 007.00 | 112 605.00 | 2 507 401.00 | 2 620 007.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 314 619.00 | | | 314 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 330.00 | | | 142 330.00 |
DL TOTAL (I) | 465 335.00 | | | 465 335.00 |
DP Provisions for Risks | 68 383.00 | | | 68 383.00 |
DR TOTAL (IV) | 68 383.00 | | | 68 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | | | 2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 027.00 | | | 69 027.00 |
DW Advances and down payments received on current orders | 1 716 634.00 | | | 1 716 634.00 |
DX Trade payables and related accounts | 63 030.00 | | | 63 030.00 |
DY Tax and social security liabilities | 122 724.00 | | | 122 724.00 |
EC TOTAL (IV) | 1 973 683.00 | | | 1 973 683.00 |
EE Grand total (I to V) | 2 507 401.00 | | | 2 507 401.00 |
EG Accrued income and payables due within one year | 257 048.00 | | | 257 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 266.00 | | | 2 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 015.00 | | 917 015.00 | 917 015.00 |
FJ Net sales | 917 015.00 | | 917 015.00 | 917 015.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 928 527.00 | |
FW Other purchases and external expenses | | | 295 569.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 295 432.00 | |
FZ Social Security Contributions | | | 107 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 383.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 785 039.00 | |
GG - OPERATING RESULT (I - II) | | | 143 487.00 | |
GL Other interest and similar income | | | 56 380.00 | |
GP Total financial income (V) | | | 56 380.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 787.00 | | | 7 787.00 |
A2 TOTAL ASSETS | 20 450.00 | | | 20 450.00 |
HB Exceptional income from capital transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | | | 1 523.00 |
HK Income tax | 53 988.00 | | | 53 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 867.00 | | | 986 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 536.00 | | | 844 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 330.00 | | | 142 330.00 |
| |
| 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 | 492 528.00 | | | 492 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 493 202.00 | |
IO DECREASES Total including other intangible assets | | | 25 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 169.00 | | | 25 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 476.00 | | | 146 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 032.00 | 26 513.00 | 21 939.00 | 108 032.00 |
PE DEPRECIATION Total including other intangible assets | 23 836.00 | 1 795.00 | | 23 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 196.00 | 24 718.00 | 21 939.00 | 84 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 50 383.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 50 383.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 50 383.00 | | |
| |
| 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 | 63 031.00 | 63 031.00 | | 63 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 526.00 | 70 526.00 | | 70 526.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VK Loans repaid during the year | 46 928.00 | | | 46 928.00 |
VS Prepaid expenses | 26 450.00 | | | 26 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 329.00 | 273 929.00 | 8 400.00 | 282 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 049.00 | 257 049.00 | | 257 049.00 |
