| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 643.00 | 7 383.00 | 4 261.00 | 11 643.00 |
AJ Other Intangible Assets | 2 977.00 | 2 977.00 | | 2 977.00 |
AT Other tangible assets | 597 053.00 | 580 430.00 | 16 624.00 | 597 053.00 |
BH Other financial assets | 39 938.00 | | 39 938.00 | 39 938.00 |
BJ TOTAL (I) | 651 612.00 | 590 789.00 | 60 823.00 | 651 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 180 695.00 | 56 525.00 | 1 124 170.00 | 1 180 695.00 |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CF Cash and cash equivalents | 509 981.00 | | 509 981.00 | 509 981.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 1 713 947.00 | 56 525.00 | 1 657 422.00 | 1 713 947.00 |
CO Grand total (0 to V) | 2 365 559.00 | 647 314.00 | 1 718 245.00 | 2 365 559.00 |
CP Shares due in less than one year | 39 938.00 | | | 39 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 299.00 | 95 299.00 | | 95 299.00 |
DH Retained earnings | 53 314.00 | 53 298.00 | | 53 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 524.00 | 123 016.00 | | 184 524.00 |
DL TOTAL (I) | 344 137.00 | 282 613.00 | | 344 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 8 040.00 | | 610.00 |
DX Trade payables and related accounts | 31 822.00 | 121 373.00 | | 31 822.00 |
DY Tax and social security liabilities | 1 249 295.00 | 1 016 819.00 | | 1 249 295.00 |
EA Other liabilities | 56 395.00 | 63 463.00 | | 56 395.00 |
EB Prepaid income (2) | 35 986.00 | | | 35 986.00 |
EC TOTAL (IV) | 1 374 108.00 | 1 209 786.00 | | 1 374 108.00 |
EE Grand total (I to V) | 1 718 245.00 | 1 492 399.00 | | 1 718 245.00 |
EG Accrued income and payables due within one year | 1 374 108.00 | 1 209 786.00 | | 1 374 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 983 958.00 | 820 161.00 | 4 804 119.00 | 3 983 958.00 |
FJ Net sales | 3 983 958.00 | 820 161.00 | 4 804 119.00 | 3 983 958.00 |
FQ Other income | | | 26 678.00 | |
FR Total operating income (I) | | | 4 830 796.00 | |
FW Other purchases and external expenses | | | 539 055.00 | |
FX Taxes, duties, and similar payments | | | 75 298.00 | |
FY Salaries and Wages | | | 1 561 812.00 | |
FZ Social Security Contributions | | | 518 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 490.00 | |
GE Other Expenses | | | 1 843 164.00 | |
GF Total Operating Expenses (II) | | | 4 565 935.00 | |
GG - OPERATING RESULT (I - II) | | | 264 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 827 269.00 | 2 027 913.00 | | 1 827 269.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 79 550.00 | 76 340.00 | | 79 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 118.00 | 5 381 890.00 | | 4 831 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 595.00 | 5 258 874.00 | | 4 646 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 524.00 | 123 016.00 | | 184 524.00 |
| |
| 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 | 643 451.00 | | 8 242.00 | 643 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 39 938.00 | |
I4 DECREASES Grand Total | | 82.00 | 651 612.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 380.00 | | 1 240.00 | 13 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 454.00 | | 6 599.00 | 590 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 617.00 | | 403.00 | 39 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 755.00 | 5 034.00 | | 585 755.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | 1 095.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 490.00 | 3 939.00 | | 576 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 035.00 | 23 490.00 | | 33 035.00 |
7B Total provisions for depreciation | 33 035.00 | 23 490.00 | | 33 035.00 |
7C Grand total | 33 035.00 | 23 490.00 | | 33 035.00 |
UE of which provisions and reversals: - Operating | | 23 490.00 | | |
