| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 771.00 | 1 771.00 | | 1 771.00 |
AH Goodwill | 43 613.00 | | 43 613.00 | 43 613.00 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 187.00 | 628.00 | 3 815.00 |
AT Other tangible assets | 64 252.00 | 45 262.00 | 18 990.00 | 64 252.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 131 654.00 | 50 220.00 | 81 435.00 | 131 654.00 |
BV Advances and down payments on orders | 99 290.00 | | 99 290.00 | 99 290.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CD Marketable securities | 286 392.00 | | 286 392.00 | 286 392.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 399 963.00 | | 399 963.00 | 399 963.00 |
CO Grand total (0 to V) | 531 617.00 | 50 220.00 | 481 398.00 | 531 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 93 594.00 | 93 594.00 | | 93 594.00 |
DG Other reserves | 252 280.00 | 208 386.00 | | 252 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 146.00 | 43 895.00 | | 60 146.00 |
DL TOTAL (I) | 414 404.00 | 354 259.00 | | 414 404.00 |
DU Loans and Debts from Credit Institutions (3) | 11 616.00 | 19 022.00 | | 11 616.00 |
DX Trade payables and related accounts | 8 020.00 | 7 639.00 | | 8 020.00 |
DY Tax and social security liabilities | 30 229.00 | 38 506.00 | | 30 229.00 |
EB Prepaid income (2) | 17 128.00 | 13 638.00 | | 17 128.00 |
EC TOTAL (IV) | 66 993.00 | 78 805.00 | | 66 993.00 |
EE Grand total (I to V) | 481 398.00 | 433 064.00 | | 481 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 122.00 | | 250 122.00 | 250 122.00 |
FJ Net sales | 250 122.00 | | 250 122.00 | 250 122.00 |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 62 910.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 87 541.00 | |
FZ Social Security Contributions | | | 16 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 431.00 | |
GG - OPERATING RESULT (I - II) | | | 70 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 6 943.00 | |
GP Total financial income (V) | | | 7 025.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 161.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 161.00 | | 399.00 |
HE Exceptional expenses on management operations | 172.00 | 110.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 110.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 50.00 | | 227.00 |
HK Income tax | 17 367.00 | 9 417.00 | | 17 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 663.00 | 275 686.00 | | 257 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 517.00 | 231 791.00 | | 197 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 146.00 | 43 895.00 | | 60 146.00 |
| |
| 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 | 127 889.00 | | 6 365.00 | 127 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 8 294.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 131 654.00 | |
IO DECREASES Total including other intangible assets | | | 55 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 294.00 | | | 55 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 702.00 | | 1 365.00 | 66 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | 5 000.00 | 5 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 595.00 | 7 624.00 | | 42 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 824.00 | 7 624.00 | | 40 824.00 |
| |
| 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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8C Staff and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8L Deferred income | 17 128.00 | 17 128.00 | | 17 128.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 3 059.00 | 3 059.00 | | 3 059.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 11 589.00 | 11 589.00 | | 11 589.00 |
VK Loans repaid during the year | 7 389.00 | | | 7 389.00 |
VM Income taxes | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 035.00 | 12 035.00 | | 12 035.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 993.00 | 66 993.00 | | 66 993.00 |
