| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 729.00 | 225 872.00 | 11 857.00 | 237 729.00 |
AH Goodwill | 294 265.00 | | 294 265.00 | 294 265.00 |
AT Other tangible assets | 257 590.00 | 161 878.00 | 95 712.00 | 257 590.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 789 614.00 | 387 750.00 | 401 864.00 | 789 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 373.00 | 18 166.00 | 164 207.00 | 182 373.00 |
BZ Other receivables | 161 699.00 | | 161 699.00 | 161 699.00 |
CF Cash and cash equivalents | 728 054.00 | | 728 054.00 | 728 054.00 |
CH Prepaid expenses | 37 799.00 | | 37 799.00 | 37 799.00 |
CJ TOTAL (II) | 1 109 925.00 | 18 166.00 | 1 091 759.00 | 1 109 925.00 |
CO Grand total (0 to V) | 1 899 539.00 | 405 917.00 | 1 493 623.00 | 1 899 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DB Share, merger, contribution premiums, etc. | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | 20 527.00 | 21 527.00 | | 20 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 943.00 | 267 002.00 | | 217 943.00 |
DL TOTAL (I) | 689 560.00 | 739 619.00 | | 689 560.00 |
DQ Provisions for Expenses | 90 287.00 | 63 402.00 | | 90 287.00 |
DR TOTAL (IV) | 90 287.00 | 63 402.00 | | 90 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | 5 735.00 | | 4 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 970.00 | 74 722.00 | | 75 970.00 |
DW Advances and down payments received on current orders | 22 348.00 | 26 912.00 | | 22 348.00 |
DX Trade payables and related accounts | 58 249.00 | 59 749.00 | | 58 249.00 |
DY Tax and social security liabilities | 509 345.00 | 456 956.00 | | 509 345.00 |
EA Other liabilities | 43 574.00 | 34 859.00 | | 43 574.00 |
EB Prepaid income (2) | | 76 640.00 | | |
EC TOTAL (IV) | 691 428.00 | 708 661.00 | | 691 428.00 |
EE Grand total (I to V) | 1 493 623.00 | 1 538 594.00 | | 1 493 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 250 160.00 | | 2 250 160.00 | 2 250 160.00 |
FJ Net sales | 2 250 160.00 | | 2 250 160.00 | 2 250 160.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 396.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 320 581.00 | |
FW Other purchases and external expenses | | | 243 260.00 | |
FX Taxes, duties, and similar payments | | | 57 390.00 | |
FY Salaries and Wages | | | 1 082 907.00 | |
FZ Social Security Contributions | | | 521 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 287.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 039 723.00 | |
GG - OPERATING RESULT (I - II) | | | 280 858.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 017.00 | 2 913.00 | | 33 017.00 |
HB Exceptional income from capital transactions | | 20 483.00 | | |
HD Total exceptional income (VII) | 33 017.00 | 23 395.00 | | 33 017.00 |
HE Exceptional expenses on management operations | 45.00 | 750.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 713.00 | 14 636.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 758.00 | 15 386.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 259.00 | 8 009.00 | | 32 259.00 |
HK Income tax | 93 810.00 | 127 710.00 | | 93 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 760.00 | 2 240 568.00 | | 2 353 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 817.00 | 1 973 566.00 | | 2 135 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 943.00 | 267 002.00 | | 217 943.00 |
| |
| 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 | 827 211.00 | | 36 566.00 | 827 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 74 162.00 | 789 614.00 | |
IO DECREASES Total including other intangible assets | | | 531 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 162.00 | 257 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 195.00 | | 12 800.00 | 519 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 986.00 | | 23 766.00 | 307 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 969.00 | 41 231.00 | 73 450.00 | 419 969.00 |
PE DEPRECIATION Total including other intangible assets | 224 930.00 | 942.00 | | 224 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 039.00 | 40 289.00 | 73 450.00 | 195 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 402.00 | 90 287.00 | 63 402.00 | 63 402.00 |
6T Receivables | 15 062.00 | 3 104.00 | | 15 062.00 |
7B Total provisions for depreciation | 15 062.00 | 3 104.00 | | 15 062.00 |
7C Grand total | 78 464.00 | 93 391.00 | 63 402.00 | 78 464.00 |
| |
| 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 | 58 249.00 | 58 249.00 | | 58 249.00 |
8C Staff and Related Accounts | 229 088.00 | 229 088.00 | | 229 088.00 |
8D Social Security and Other Social Organizations | 211 739.00 | 211 739.00 | | 211 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 574.00 | 43 574.00 | | 43 574.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 161 443.00 | | | 161 443.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 48 162.00 | | | 48 162.00 |
VA Doubtful or disputed receivables | 20 931.00 | | | 20 931.00 |
VB VAT | 11 063.00 | | | 11 063.00 |
VH Loans with a maturity of more than one year at origin | 4 292.00 | 1 552.00 | 2 739.00 | 4 292.00 |
VI Group and Associates | 75 970.00 | 75 970.00 | | 75 970.00 |
VM Income taxes | 71 148.00 | | | 71 148.00 |
VN Other taxes, similar payments | 29 833.00 | | | 29 833.00 |
VP Miscellaneous | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VS Prepaid expenses | 37 799.00 | | | 37 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 901.00 | 381 901.00 | | 381 901.00 |
VW VAT | 60 088.00 | 60 088.00 | | 60 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 429.00 | 688 689.00 | 2 739.00 | 691 429.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
ZE Dividends | 154.00 | 189.00 | | 154.00 |
