| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 324.00 | 41 312.00 | 34 011.00 | 75 324.00 |
AH Goodwill | 32 965.00 | | 32 965.00 | 32 965.00 |
AP Buildings | 192 055.00 | 152 575.00 | 39 479.00 | 192 055.00 |
AT Other tangible assets | 272 833.00 | 200 689.00 | 72 143.00 | 272 833.00 |
AV Fixed assets in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 576 192.00 | 394 577.00 | 181 614.00 | 576 192.00 |
BV Advances and down payments on orders | 29 050.00 | | 29 050.00 | 29 050.00 |
BX Customers and related accounts | 1 220 565.00 | | 1 220 565.00 | 1 220 565.00 |
BZ Other receivables | 236 598.00 | | 236 598.00 | 236 598.00 |
CD Marketable securities | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 1 007 726.00 | | 1 007 726.00 | 1 007 726.00 |
CH Prepaid expenses | 327 708.00 | | 327 708.00 | 327 708.00 |
CJ TOTAL (II) | 2 977 642.00 | | 2 977 642.00 | 2 977 642.00 |
CN Currency translation adjustments (V) | 1 280.00 | | 1 280.00 | 1 280.00 |
CO Grand total (0 to V) | 3 555 115.00 | 394 577.00 | 3 160 538.00 | 3 555 115.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 608.00 | 40 608.00 | | 40 608.00 |
DB Share, merger, contribution premiums, etc. | 38 912.00 | 38 912.00 | | 38 912.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 86 499.00 | 328 264.00 | | 86 499.00 |
DH Retained earnings | | -221 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 811.00 | -20 297.00 | | 245 811.00 |
DL TOTAL (I) | 415 891.00 | 170 080.00 | | 415 891.00 |
DR TOTAL (IV) | 101 280.00 | 60 000.00 | | 101 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 077.00 | | |
DW Advances and down payments received on current orders | 34 620.00 | 32 364.00 | | 34 620.00 |
DX Trade payables and related accounts | 448 188.00 | 360 432.00 | | 448 188.00 |
DY Tax and social security liabilities | 200 969.00 | 247 580.00 | | 200 969.00 |
EA Other liabilities | 38 236.00 | 51 560.00 | | 38 236.00 |
EB Prepaid income (2) | 1 921 209.00 | 2 345 329.00 | | 1 921 209.00 |
EC TOTAL (IV) | 2 643 225.00 | 3 038 343.00 | | 2 643 225.00 |
ED (V) | 140.00 | 3.00 | | 140.00 |
EE Grand total (I to V) | 3 160 538.00 | 3 268 427.00 | | 3 160 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 638 466.00 | |
FO Operating subsidies | | | 6 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 307.00 | |
FQ Other income | | | 5 515.00 | |
FR Total operating income (I) | | | 9 673 565.00 | |
FS Purchases of goods (including customs duties) | | | 116 412.00 | |
FT Inventory change (goods) | | | 7 405.00 | |
FU Purchases of raw materials and other supplies | | | 7 348 025.00 | |
FW Other purchases and external expenses | | | 859 863.00 | |
FX Taxes, duties, and similar payments | | | 45 109.00 | |
FY Salaries and Wages | | | 731 910.00 | |
FZ Social Security Contributions | | | 306 126.00 | |
GB Operating Expenses - Provisions | | | 53 420.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 9 472 613.00 | |
GG - OPERATING RESULT (I - II) | | | 200 952.00 | |
GP Total financial income (V) | | | 73 635.00 | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 54 310.00 | 164 057.00 | | 54 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 986.00 | -164 057.00 | | -53 986.00 |
HK Income tax | -34 550.00 | -39 345.00 | | -34 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 525.00 | 10 585 526.00 | | 9 747 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 713.00 | 10 605 824.00 | | 9 501 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 811.00 | -20 297.00 | | 245 811.00 |
| |
| 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 | 568 648.00 | | 7 543.00 | 568 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 576 192.00 | |
IO DECREASES Total including other intangible assets | | | 108 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 984.00 | | 4 305.00 | 103 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 310.00 | | 3 238.00 | 464 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 156.00 | 53 420.00 | | 341 156.00 |
PE DEPRECIATION Total including other intangible assets | 20 105.00 | 21 206.00 | | 20 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 051.00 | 32 213.00 | | 321 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 41 280.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 41 280.00 | | 60 000.00 |
| |
| 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 | 448 188.00 | 448 188.00 | | 448 188.00 |
8C Staff and Related Accounts | 92 919.00 | 92 919.00 | | 92 919.00 |
8D Social Security and Other Social Organizations | 85 943.00 | 85 943.00 | | 85 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 236.00 | 38 236.00 | | 38 236.00 |
8L Deferred income | 1 921 209.00 | 1 921 209.00 | | 1 921 209.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 220 565.00 | | | 1 220 565.00 |
VB VAT | 63 153.00 | | | 63 153.00 |
VC Group and associates | 63 968.00 | | | 63 968.00 |
VM Income taxes | 42 875.00 | | | 42 875.00 |
VN Other taxes, similar payments | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 044.00 | 22 044.00 | | 22 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 994.00 | | | 64 994.00 |
VS Prepaid expenses | 327 708.00 | | | 327 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 083.00 | 1 784 872.00 | 210.00 | 1 785 083.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 604.00 | 2 608 604.00 | | 2 608 604.00 |
