| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 609.00 | 15 922.00 | 16 688.00 | 32 609.00 |
AH Goodwill | 368 685.00 | | 368 685.00 | 368 685.00 |
AT Other tangible assets | 62 868.00 | 28 485.00 | 34 383.00 | 62 868.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 464 405.00 | 44 406.00 | 419 998.00 | 464 405.00 |
BX Customers and related accounts | 35 629.00 | | 35 629.00 | 35 629.00 |
BZ Other receivables | 25 608.00 | | 25 608.00 | 25 608.00 |
CD Marketable securities | 200 778.00 | | 200 778.00 | 200 778.00 |
CF Cash and cash equivalents | 429 350.00 | | 429 350.00 | 429 350.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 702 722.00 | | 702 722.00 | 702 722.00 |
CO Grand total (0 to V) | 1 167 126.00 | 44 406.00 | 1 122 720.00 | 1 167 126.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 261 436.00 | 261 436.00 | | 261 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 447.00 | 47 390.00 | | 142 447.00 |
DL TOTAL (I) | 491 883.00 | 396 827.00 | | 491 883.00 |
DP Provisions for Risks | 5 737.00 | 5 737.00 | | 5 737.00 |
DR TOTAL (IV) | 5 737.00 | 5 737.00 | | 5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 32 070.00 | 63 343.00 | | 32 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 821.00 | 42 000.00 | | 73 821.00 |
DW Advances and down payments received on current orders | 293 498.00 | 265 102.00 | | 293 498.00 |
DX Trade payables and related accounts | 26 514.00 | 28 588.00 | | 26 514.00 |
DY Tax and social security liabilities | 60 929.00 | 47 556.00 | | 60 929.00 |
EA Other liabilities | 138 269.00 | 107 269.00 | | 138 269.00 |
EC TOTAL (IV) | 625 100.00 | 553 858.00 | | 625 100.00 |
EE Grand total (I to V) | 1 122 720.00 | 956 421.00 | | 1 122 720.00 |
EG Accrued income and payables due within one year | 625 100.00 | 521 867.00 | | 625 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 338.00 | | 585 338.00 | 585 338.00 |
FJ Net sales | 585 338.00 | | 585 338.00 | 585 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 589 819.00 | |
FW Other purchases and external expenses | | | 183 029.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 176 961.00 | |
FZ Social Security Contributions | | | 34 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 114.00 | |
GE Other Expenses | | | 30 849.00 | |
GF Total Operating Expenses (II) | | | 446 739.00 | |
GG - OPERATING RESULT (I - II) | | | 143 080.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | 11 827.00 | | 3 650.00 |
A4 Equity method investments | 30 144.00 | 20 586.00 | | 30 144.00 |
HA Exceptional income from management transactions | | 5 103.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 11 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 803.00 | 455 929.00 | | 590 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 357.00 | 408 538.00 | | 448 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 447.00 | 47 390.00 | | 142 447.00 |
| |
| 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 | 460 814.00 | | 3 591.00 | 460 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 464 405.00 | |
IO DECREASES Total including other intangible assets | | | 401 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 294.00 | | | 401 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 407.00 | | 3 461.00 | 59 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 130.00 | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 292.00 | 16 114.00 | | 28 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | 5 582.00 | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 953.00 | 10 532.00 | | 17 953.00 |
| |
| 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 | 5 737.00 | | | 5 737.00 |
7C Grand total | 5 737.00 | | | 5 737.00 |
| |
| 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 | 26 514.00 | 26 514.00 | | 26 514.00 |
8C Staff and Related Accounts | 23 636.00 | 23 636.00 | | 23 636.00 |
8D Social Security and Other Social Organizations | 12 671.00 | 12 671.00 | | 12 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 269.00 | 138 269.00 | | 138 269.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 35 629.00 | | | 35 629.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 31 991.00 | 31 991.00 | | 31 991.00 |
VI Group and Associates | 73 821.00 | 73 821.00 | | 73 821.00 |
VK Loans repaid during the year | 31 233.00 | | | 31 233.00 |
VM Income taxes | 10 794.00 | | | 10 794.00 |
VP Miscellaneous | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 443.00 | | | 8 443.00 |
VS Prepaid expenses | 11 356.00 | | | 11 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 723.00 | 72 723.00 | | 72 723.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 603.00 | 331 603.00 | | 331 603.00 |
