| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 156.00 | 88 773.00 | 19 383.00 | 108 156.00 |
AH Goodwill | 3 135 554.00 | | 3 135 554.00 | 3 135 554.00 |
AP Buildings | 1 196 653.00 | 709 442.00 | 487 211.00 | 1 196 653.00 |
AT Other tangible assets | 512 074.00 | 460 886.00 | 51 188.00 | 512 074.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 319 299.00 | | 319 299.00 | 319 299.00 |
BF Loans | 393 049.00 | | 393 049.00 | 393 049.00 |
BH Other financial assets | 768 012.00 | | 768 012.00 | 768 012.00 |
BJ TOTAL (I) | 6 889 129.00 | 1 259 102.00 | 5 630 027.00 | 6 889 129.00 |
BT Goods | 29 329.00 | | 29 329.00 | 29 329.00 |
BV Advances and down payments on orders | 16 249.00 | | 16 249.00 | 16 249.00 |
BX Customers and related accounts | 2 427 292.00 | 49 237.00 | 2 378 055.00 | 2 427 292.00 |
BZ Other receivables | 2 643 970.00 | | 2 643 970.00 | 2 643 970.00 |
CD Marketable securities | 2 473 488.00 | | 2 473 488.00 | 2 473 488.00 |
CF Cash and cash equivalents | 2 973 534.00 | | 2 973 534.00 | 2 973 534.00 |
CH Prepaid expenses | 29 941.00 | | 29 941.00 | 29 941.00 |
CJ TOTAL (II) | 10 593 803.00 | 49 237.00 | 10 544 566.00 | 10 593 803.00 |
CO Grand total (0 to V) | 17 482 932.00 | 1 308 338.00 | 16 174 594.00 | 17 482 932.00 |
CU Other investments | 456 333.00 | | 456 333.00 | 456 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 925.00 | 1 110 925.00 | | 1 110 925.00 |
DD Legal reserve (1) | 111 093.00 | 111 093.00 | | 111 093.00 |
DH Retained earnings | 5 364 052.00 | 2 978 660.00 | | 5 364 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 043.00 | 2 385 392.00 | | 1 235 043.00 |
DK Regulated provisions | | 58 500.00 | | |
DL TOTAL (I) | 7 821 113.00 | 6 644 570.00 | | 7 821 113.00 |
DP Provisions for Risks | 413 975.00 | 291 662.00 | | 413 975.00 |
DR TOTAL (IV) | 413 975.00 | 291 662.00 | | 413 975.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 994.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 517.00 | 1 161 639.00 | | 151 517.00 |
DW Advances and down payments received on current orders | 17 758.00 | 14 805.00 | | 17 758.00 |
DX Trade payables and related accounts | 2 242 060.00 | 3 137 615.00 | | 2 242 060.00 |
DY Tax and social security liabilities | 549 658.00 | 1 268 640.00 | | 549 658.00 |
EA Other liabilities | 8 795.00 | 11 551.00 | | 8 795.00 |
EB Prepaid income (2) | 4 968 802.00 | 3 948 599.00 | | 4 968 802.00 |
EC TOTAL (IV) | 7 939 506.00 | 9 543 844.00 | | 7 939 506.00 |
EE Grand total (I to V) | 16 174 594.00 | 16 480 076.00 | | 16 174 594.00 |
EI Including equity loans | 151 517.00 | | | 151 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 404.00 | | 233 404.00 | 233 404.00 |
FG Production sold - services | 8 396 557.00 | 69 930.00 | 8 466 487.00 | 8 396 557.00 |
FJ Net sales | 8 629 961.00 | 69 930.00 | 8 699 891.00 | 8 629 961.00 |
FO Operating subsidies | | | 5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 442.00 | |
FQ Other income | | | 12 900.00 | |
FR Total operating income (I) | | | 8 887 427.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 905.00 | |
FT Inventory change (goods) | | | -2 928.00 | |
FU Purchases of raw materials and other supplies | | | 17 496.00 | |
FW Other purchases and external expenses | | | 3 669 527.00 | |
FX Taxes, duties, and similar payments | | | 117 768.00 | |
FY Salaries and Wages | | | 959 219.00 | |
FZ Social Security Contributions | | | 339 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 805.00 | |
GE Other Expenses | | | 37 937.00 | |
GF Total Operating Expenses (II) | | | 8 797 136.00 | |
GG - OPERATING RESULT (I - II) | | | 90 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 289.00 | |
GP Total financial income (V) | | | 32 289.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 224.00 | 5 685.00 | | 37 224.00 |
HB Exceptional income from capital transactions | 1 210 034.00 | 3 381 000.00 | | 1 210 034.00 |
HC Reversals of provisions and transfers of expenses | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 1 305 759.00 | 3 386 685.00 | | 1 305 759.00 |
HE Exceptional expenses on management operations | 82 483.00 | 10 748.00 | | 82 483.00 |
HF Exceptional expenses on capital transactions | 106 006.00 | 886 723.00 | | 106 006.00 |
HG Exceptional depreciation and provisions | | 58 500.00 | | |
HH Total exceptional expenses (VIII) | 188 489.00 | 955 971.00 | | 188 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117 270.00 | 2 430 714.00 | | 1 117 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 225 475.00 | 13 174 959.00 | | 10 225 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 433.00 | 10 789 567.00 | | 8 990 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 043.00 | 2 385 392.00 | | 1 235 043.00 |
| |
| 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 | 7 585 521.00 | | 67 275.00 | 7 585 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 891.00 | 1 936 693.00 | |
I4 DECREASES Grand Total | | 763 667.00 | | |
IO DECREASES Total including other intangible assets | | | 3 243 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 776.00 | 1 708 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 243 709.00 | | | 3 243 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 593.00 | | 30 910.00 | 2 236 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 218.00 | | 36 365.00 | 2 105 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 581 658.00 | 101 502.00 | 424 059.00 | 1 581 658.00 |
PE DEPRECIATION Total including other intangible assets | 86 127.00 | 2 646.00 | | 86 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 531.00 | 98 857.00 | 424 059.00 | 1 495 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 500.00 | | 58 500.00 | 58 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 662.00 | 784 437.00 | 662 124.00 | 291 662.00 |
6T Receivables | 72 330.00 | | 23 093.00 | 72 330.00 |
7B Total provisions for depreciation | 72 330.00 | | 23 093.00 | 72 330.00 |
7C Grand total | 422 492.00 | 784 437.00 | 743 717.00 | 422 492.00 |
UE of which provisions and reversals: - Operating | | 240 805.00 | 141 585.00 | |
UJ - Exceptional | | | 58 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 968.00 | | 113 968.00 | 113 968.00 |
8B Suppliers and Related Accounts | 2 242 060.00 | 2 242 060.00 | | 2 242 060.00 |
8C Staff and Related Accounts | 68 766.00 | 68 766.00 | | 68 766.00 |
8D Social Security and Other Social Organizations | 86 422.00 | 86 422.00 | | 86 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
8L Deferred income | 4 968 802.00 | 1 763 061.00 | 3 202 018.00 | 4 968 802.00 |
UP Loans | 393 049.00 | | | 393 049.00 |
UT Other financial assets | 768 012.00 | | | 768 012.00 |
UX Other trade receivables | 2 378 055.00 | | | 2 378 055.00 |
UY Staff and related accounts | 839.00 | | | 839.00 |
VA Doubtful or disputed receivables | 49 237.00 | | | 49 237.00 |
VB VAT | 353 405.00 | | | 353 405.00 |
VC Group and associates | 2 052 833.00 | | | 2 052 833.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 37 549.00 | 37 549.00 | | 37 549.00 |
VJ Loans taken out during the year | 53 511.00 | | | 53 511.00 |
VM Income taxes | 151 391.00 | | | 151 391.00 |
VN Other taxes, similar payments | 66 138.00 | | | 66 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 024.00 | 19 024.00 | | 19 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 322.00 | | | 19 322.00 |
VS Prepaid expenses | 29 941.00 | | | 29 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 223.00 | 5 101 162.00 | 1 161 061.00 | 6 262 223.00 |
VW VAT | 375 446.00 | 375 446.00 | | 375 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 748.00 | 4 610 937.00 | 3 310 811.00 | 7 921 748.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
