| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 857.00 | 9 600.00 | 5 257.00 | 14 857.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 50 399.00 | 10 475.00 | 39 924.00 | 50 399.00 |
BH Other financial assets | 18 073.00 | | 18 073.00 | 18 073.00 |
BJ TOTAL (I) | 328 329.00 | 20 076.00 | 308 253.00 | 328 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 807.00 | 1 532.00 | 293 275.00 | 294 807.00 |
BZ Other receivables | 98 630.00 | | 98 630.00 | 98 630.00 |
CD Marketable securities | 79 443.00 | | 79 443.00 | 79 443.00 |
CF Cash and cash equivalents | 105 897.00 | | 105 897.00 | 105 897.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 594 524.00 | 1 532.00 | 592 992.00 | 594 524.00 |
CO Grand total (0 to V) | 922 853.00 | 21 608.00 | 901 245.00 | 922 853.00 |
CR Shares due in more than one year | 2 164.00 | | | 2 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 110 342.00 | -2 249.00 | | 110 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 773.00 | 116 591.00 | | 131 773.00 |
DL TOTAL (I) | 286 115.00 | 154 342.00 | | 286 115.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 525.00 | 206 129.00 | | 160 525.00 |
DX Trade payables and related accounts | 157 537.00 | 91 510.00 | | 157 537.00 |
DY Tax and social security liabilities | 125 961.00 | 124 820.00 | | 125 961.00 |
EA Other liabilities | 140 984.00 | 126 302.00 | | 140 984.00 |
EB Prepaid income (2) | 122.00 | | | 122.00 |
EC TOTAL (IV) | 585 130.00 | 548 760.00 | | 585 130.00 |
EE Grand total (I to V) | 901 245.00 | 733 102.00 | | 901 245.00 |
EG Accrued income and payables due within one year | 471 467.00 | 388 234.00 | | 471 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 021.00 | | 806 021.00 | 806 021.00 |
FJ Net sales | 806 021.00 | | 806 021.00 | 806 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 235.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 828 697.00 | |
FW Other purchases and external expenses | | | 287 151.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 231 456.00 | |
FZ Social Security Contributions | | | 86 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 626 585.00 | |
GG - OPERATING RESULT (I - II) | | | 202 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | 4 365.00 | | 4 369.00 |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 73 276.00 | | | 73 276.00 |
HF Exceptional expenses on capital transactions | 63 043.00 | | | 63 043.00 |
HG Exceptional depreciation and provisions | 10 404.00 | 15 104.00 | | 10 404.00 |
HH Total exceptional expenses (VIII) | 73 447.00 | 15 104.00 | | 73 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -15 104.00 | | -171.00 |
HJ Employee participation in company results | 16 273.00 | | | 16 273.00 |
HK Income tax | 47 682.00 | 29 202.00 | | 47 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 973.00 | 738 595.00 | | 901 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 199.00 | 622 004.00 | | 770 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 773.00 | 116 591.00 | | 131 773.00 |
HP References: Equipment leasing | 3 459.00 | 3 459.00 | | 3 459.00 |
| |
| 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 | 292 101.00 | | 118 911.00 | 292 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 18 073.00 | |
I4 DECREASES Grand Total | | 82 683.00 | 328 329.00 | |
IO DECREASES Total including other intangible assets | | | 259 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 333.00 | 50 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 412.00 | | 445.00 | 259 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 539.00 | | 101 193.00 | 26 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 17 273.00 | 6 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 8 510.00 | 1 090.00 | | 8 510.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 15 104.00 | | 15 104.00 | 15 104.00 |
6T Receivables | 1 202.00 | 1 092.00 | 762.00 | 1 202.00 |
7B Total provisions for depreciation | 16 306.00 | 1 092.00 | 15 866.00 | 16 306.00 |
7C Grand total | 46 306.00 | 1 092.00 | 15 866.00 | 46 306.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | 15 866.00 | |
| |
| 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 | 157 537.00 | 157 537.00 | | 157 537.00 |
8C Staff and Related Accounts | 27 247.00 | 27 247.00 | | 27 247.00 |
8D Social Security and Other Social Organizations | 32 607.00 | 32 607.00 | | 32 607.00 |
8E Income Taxes | 12 675.00 | 12 675.00 | | 12 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 984.00 | 140 984.00 | | 140 984.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 18 073.00 | | | 18 073.00 |
UX Other trade receivables | 292 643.00 | | | 292 643.00 |
VA Doubtful or disputed receivables | 2 164.00 | | | 2 164.00 |
VB VAT | 24 913.00 | | | 24 913.00 |
VC Group and associates | 2 321.00 | | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 160 525.00 | 46 862.00 | 113 663.00 | 160 525.00 |
VK Loans repaid during the year | 45 604.00 | | | 45 604.00 |
VP Miscellaneous | 11 060.00 | | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 336.00 | | | 60 336.00 |
VS Prepaid expenses | 15 746.00 | | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 257.00 | 407 019.00 | 20 237.00 | 427 257.00 |
VW VAT | 48 416.00 | 48 416.00 | | 48 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 130.00 | 471 467.00 | 113 663.00 | 585 130.00 |
