| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 839.00 | 60 200.00 | 26 639.00 | 86 839.00 |
AJ Other Intangible Assets | 181 182.00 | | 181 182.00 | 181 182.00 |
AT Other tangible assets | 349 043.00 | 145 407.00 | 203 637.00 | 349 043.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 5 597.00 | | 5 597.00 | 5 597.00 |
BH Other financial assets | 69 997.00 | | 69 997.00 | 69 997.00 |
BJ TOTAL (I) | 701 183.00 | 205 607.00 | 495 576.00 | 701 183.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 765 575.00 | 123 319.00 | 642 257.00 | 765 575.00 |
BZ Other receivables | 1 612 441.00 | | 1 612 441.00 | 1 612 441.00 |
CF Cash and cash equivalents | 67 590.00 | | 67 590.00 | 67 590.00 |
CH Prepaid expenses | 39 781.00 | | 39 781.00 | 39 781.00 |
CJ TOTAL (II) | 2 486 866.00 | 123 319.00 | 2 363 547.00 | 2 486 866.00 |
CO Grand total (0 to V) | 3 188 049.00 | 328 925.00 | 2 859 123.00 | 3 188 049.00 |
CU Other investments | 8 494.00 | | 8 494.00 | 8 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 057.00 | | | 82 057.00 |
DB Share, merger, contribution premiums, etc. | 145 825.00 | | | 145 825.00 |
DD Legal reserve (1) | 8 206.00 | | | 8 206.00 |
DG Other reserves | 206 671.00 | | | 206 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 324.00 | | | 76 324.00 |
DL TOTAL (I) | 519 083.00 | | | 519 083.00 |
DQ Provisions for Expenses | 22 648.00 | | | 22 648.00 |
DR TOTAL (IV) | 22 648.00 | | | 22 648.00 |
DU Loans and Debts from Credit Institutions (3) | 432 770.00 | | | 432 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 480.00 | | | 166 480.00 |
DW Advances and down payments received on current orders | 244 906.00 | | | 244 906.00 |
DX Trade payables and related accounts | 187 546.00 | | | 187 546.00 |
DY Tax and social security liabilities | 353 779.00 | | | 353 779.00 |
EA Other liabilities | 22 252.00 | | | 22 252.00 |
EB Prepaid income (2) | 909 661.00 | | | 909 661.00 |
EC TOTAL (IV) | 2 317 392.00 | | | 2 317 392.00 |
EE Grand total (I to V) | 2 859 123.00 | | | 2 859 123.00 |
EG Accrued income and payables due within one year | 1 956 100.00 | | | 1 956 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 250 173.00 | | 3 250 173.00 | 3 250 173.00 |
FJ Net sales | 3 250 173.00 | | 3 250 173.00 | 3 250 173.00 |
FO Operating subsidies | | | 3 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 150.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 3 364 113.00 | |
FW Other purchases and external expenses | | | 1 764 698.00 | |
FX Taxes, duties, and similar payments | | | 56 928.00 | |
FY Salaries and Wages | | | 991 121.00 | |
FZ Social Security Contributions | | | 403 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 390.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 3 304 301.00 | |
GG - OPERATING RESULT (I - II) | | | 59 812.00 | |
GK Income from other securities and fixed asset receivables | | | 86 482.00 | |
GL Other interest and similar income | | | 12 940.00 | |
GP Total financial income (V) | | | 99 422.00 | |
GR Interest and similar expenses | | | 13 253.00 | |
GU Total financial expenses (VI) | | | 13 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 222.00 | | | 15 222.00 |
HB Exceptional income from capital transactions | 214 298.00 | | | 214 298.00 |
HD Total exceptional income (VII) | 214 298.00 | | | 214 298.00 |
HE Exceptional expenses on management operations | 101 069.00 | | | 101 069.00 |
HF Exceptional expenses on capital transactions | 168 507.00 | | | 168 507.00 |
HH Total exceptional expenses (VIII) | 269 576.00 | | | 269 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 278.00 | | | -55 278.00 |
HK Income tax | 14 380.00 | | | 14 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 833.00 | | | 3 677 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 509.00 | | | 3 601 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 324.00 | | | 76 324.00 |
| |
| 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 | 711 260.00 | | 36 187.00 | 711 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 464.00 | 3 200.00 | 84 118.00 | 8 464.00 |
I4 DECREASES Grand Total | 8 464.00 | 37 800.00 | 701 183.00 | 8 464.00 |
IO DECREASES Total including other intangible assets | | 34 600.00 | 268 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 621.00 | | | 302 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 320.00 | | 27 723.00 | 321 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 318.00 | | 8 464.00 | 87 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 210.00 | 36 297.00 | 8 900.00 | 178 210.00 |
PE DEPRECIATION Total including other intangible assets | 68 184.00 | 916.00 | 8 900.00 | 68 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 026.00 | 35 380.00 | | 110 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 71 304.00 | | 48 656.00 | 71 304.00 |
5Z Total provisions for risks and expenses | 131 304.00 | | 108 656.00 | 131 304.00 |
6T Receivables | 89 349.00 | 51 390.00 | 17 421.00 | 89 349.00 |
7B Total provisions for depreciation | 89 349.00 | 51 390.00 | 17 421.00 | 89 349.00 |
7C Grand total | 220 653.00 | 51 390.00 | 126 076.00 | 220 653.00 |
UE of which provisions and reversals: - Operating | | 51 390.00 | 126 076.00 | |
| |
| 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 | 14 528.00 | 14 528.00 | | 14 528.00 |
8B Suppliers and Related Accounts | 187 546.00 | 187 546.00 | | 187 546.00 |
8C Staff and Related Accounts | 101 912.00 | 101 912.00 | | 101 912.00 |
8D Social Security and Other Social Organizations | 91 874.00 | 91 874.00 | | 91 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 252.00 | 22 252.00 | | 22 252.00 |
8L Deferred income | 909 661.00 | 909 661.00 | | 909 661.00 |
UP Loans | 5 597.00 | | | 5 597.00 |
UT Other financial assets | 69 997.00 | | | 69 997.00 |
UX Other trade receivables | 454 961.00 | | | 454 961.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 310 615.00 | | | 310 615.00 |
VB VAT | 66 394.00 | | | 66 394.00 |
VC Group and associates | 1 414 423.00 | | | 1 414 423.00 |
VH Loans with a maturity of more than one year at origin | 432 770.00 | 71 477.00 | 258 853.00 | 432 770.00 |
VI Group and Associates | 151 952.00 | 151 952.00 | | 151 952.00 |
VK Loans repaid during the year | 70 044.00 | | | 70 044.00 |
VM Income taxes | 79 451.00 | | | 79 451.00 |
VP Miscellaneous | 35 426.00 | | | 35 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 656.00 | 11 656.00 | | 11 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 603.00 | | | 16 603.00 |
VS Prepaid expenses | 39 781.00 | | | 39 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 392.00 | 2 417 798.00 | 75 594.00 | 2 493 392.00 |
VW VAT | 148 337.00 | 148 337.00 | | 148 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 487.00 | 1 711 194.00 | 258 853.00 | 2 072 487.00 |
