| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 079.00 | 11 007.00 | 1 071.00 | 12 079.00 |
AJ Other Intangible Assets | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 13 844.00 | 7 256.00 | 6 587.00 | 13 844.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 171 223.00 | 18 264.00 | 152 959.00 | 171 223.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 103 386.00 | | 103 386.00 | 103 386.00 |
BZ Other receivables | 54 392.00 | | 54 392.00 | 54 392.00 |
CD Marketable securities | 110 049.00 | | 110 049.00 | 110 049.00 |
CF Cash and cash equivalents | 331 098.00 | | 331 098.00 | 331 098.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 605 347.00 | | 605 347.00 | 605 347.00 |
CO Grand total (0 to V) | 776 570.00 | 18 264.00 | 758 306.00 | 776 570.00 |
CU Other investments | 19 920.00 | | 19 920.00 | 19 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 285 465.00 | | | 285 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 293.00 | | | 131 293.00 |
DK Regulated provisions | 184.00 | | | 184.00 |
DL TOTAL (I) | 581 943.00 | | | 581 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 295.00 | | | 101 295.00 |
DX Trade payables and related accounts | 19 223.00 | | | 19 223.00 |
DY Tax and social security liabilities | 41 023.00 | | | 41 023.00 |
DZ Fixed asset liabilities and related accounts | 9 960.00 | | | 9 960.00 |
EA Other liabilities | 4 861.00 | | | 4 861.00 |
EC TOTAL (IV) | 176 363.00 | | | 176 363.00 |
EE Grand total (I to V) | 758 306.00 | | | 758 306.00 |
EG Accrued income and payables due within one year | 176 363.00 | | | 176 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 753.00 | | 927 753.00 | 927 753.00 |
FJ Net sales | 927 753.00 | | 927 753.00 | 927 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 936 378.00 | |
FW Other purchases and external expenses | | | 250 592.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 432 310.00 | |
FZ Social Security Contributions | | | 57 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 755 575.00 | |
GG - OPERATING RESULT (I - II) | | | 180 803.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 616.00 | | | 8 616.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 50 914.00 | | | 50 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 968.00 | | | 937 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 674.00 | | | 806 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 293.00 | | | 131 293.00 |
| |
| 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 | 161 397.00 | | | 161 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 300.00 | |
I4 DECREASES Grand Total | | | 171 223.00 | |
IO DECREASES Total including other intangible assets | | | 136 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 541.00 | | | 135 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 516.00 | | | 14 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 739.00 | 3 394.00 | 2 869.00 | 17 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 535.00 | 472.00 | | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 204.00 | 2 922.00 | 2 869.00 | 7 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26.00 | 159.00 | | 26.00 |
7C Grand total | 26.00 | 159.00 | | 26.00 |
UJ - Exceptional | | 159.00 | | |
| |
| 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 | 19 223.00 | 19 223.00 | | 19 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 157.00 | 106 157.00 | | 106 157.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 103 387.00 | | | 103 387.00 |
VP Miscellaneous | 54 392.00 | | | 54 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 024.00 | 41 024.00 | | 41 024.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 736.00 | 160 356.00 | 1 380.00 | 161 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 363.00 | 176 363.00 | | 176 363.00 |
