| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 294.00 | 6 294.00 | | 6 294.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 10 838.00 | 2 518.00 | 8 320.00 | 10 838.00 |
AT Other tangible assets | 307 798.00 | 246 194.00 | 61 604.00 | 307 798.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 621 976.00 | 255 006.00 | 366 971.00 | 621 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 853.00 | 1 030.00 | 141 823.00 | 142 853.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CD Marketable securities | 753 651.00 | | 753 651.00 | 753 651.00 |
CF Cash and cash equivalents | 71 967.00 | | 71 967.00 | 71 967.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 980 685.00 | 1 030.00 | 979 655.00 | 980 685.00 |
CO Grand total (0 to V) | 1 602 661.00 | 256 036.00 | 1 346 625.00 | 1 602 661.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 987.00 | 11 938.00 | | 20 987.00 |
DG Other reserves | 454 664.00 | 282 743.00 | | 454 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 429.00 | 180 970.00 | | 197 429.00 |
DL TOTAL (I) | 1 173 080.00 | 975 651.00 | | 1 173 080.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 13 744.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 3 934.00 | | 1 883.00 |
DW Advances and down payments received on current orders | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 12 867.00 | 20 522.00 | | 12 867.00 |
DY Tax and social security liabilities | 118 692.00 | 98 576.00 | | 118 692.00 |
EA Other liabilities | 1 688.00 | 2 899.00 | | 1 688.00 |
EB Prepaid income (2) | 37 982.00 | | | 37 982.00 |
EC TOTAL (IV) | 173 546.00 | 140 042.00 | | 173 546.00 |
EE Grand total (I to V) | 1 346 625.00 | 1 115 693.00 | | 1 346 625.00 |
EG Accrued income and payables due within one year | 173 546.00 | 140 042.00 | | 173 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 555.00 | | 834 555.00 | 834 555.00 |
FJ Net sales | 834 555.00 | | 834 555.00 | 834 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 11 966.00 | |
FR Total operating income (I) | | | 853 803.00 | |
FW Other purchases and external expenses | | | 128 430.00 | |
FX Taxes, duties, and similar payments | | | 27 686.00 | |
FY Salaries and Wages | | | 263 322.00 | |
FZ Social Security Contributions | | | 104 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 16 902.00 | |
GF Total Operating Expenses (II) | | | 571 131.00 | |
GG - OPERATING RESULT (I - II) | | | 282 672.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 30 954.00 | |
GP Total financial income (V) | | | 30 954.00 | |
GR Interest and similar expenses | | | 502.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 282.00 | 1 218.00 | | 7 282.00 |
A2 TOTAL ASSETS | 53 740.00 | 37 465.00 | | 53 740.00 |
HE Exceptional expenses on management operations | 1 485.00 | 332.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 332.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -332.00 | | -1 485.00 |
HJ Employee participation in company results | 31 789.00 | 24 514.00 | | 31 789.00 |
HK Income tax | 82 421.00 | 75 809.00 | | 82 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 757.00 | 781 135.00 | | 884 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 328.00 | 600 166.00 | | 687 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 429.00 | 180 970.00 | | 197 429.00 |
HP References: Equipment leasing | 2 076.00 | 2 076.00 | | 2 076.00 |
| |
| 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 | 12 867.00 | 12 867.00 | | 12 867.00 |
8C Staff and Related Accounts | 54 949.00 | 54 949.00 | | 54 949.00 |
8D Social Security and Other Social Organizations | 40 183.00 | 40 183.00 | | 40 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 37 982.00 | 37 982.00 | | 37 982.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 141 617.00 | | | 141 617.00 |
VA Doubtful or disputed receivables | 1 236.00 | | | 1 236.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VK Loans repaid during the year | 13 715.00 | | | 13 715.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 113.00 | 155 113.00 | | 155 113.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 179.00 | 173 179.00 | | 173 179.00 |
