| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 179.00 | 48 179.00 | | 48 179.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 3 309.00 | 1 398.00 | 4 708.00 |
AT Other tangible assets | 245 702.00 | 161 234.00 | 84 467.00 | 245 702.00 |
AV Fixed assets in progress | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 454 542.00 | 347 065.00 | 107 477.00 | 454 542.00 |
BX Customers and related accounts | 617 267.00 | | 617 267.00 | 617 267.00 |
BZ Other receivables | 58 310.00 | | 58 310.00 | 58 310.00 |
CD Marketable securities | 186 861.00 | | 186 861.00 | 186 861.00 |
CF Cash and cash equivalents | 369 780.00 | | 369 780.00 | 369 780.00 |
CH Prepaid expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
CJ TOTAL (II) | 1 250 083.00 | | 1 250 083.00 | 1 250 083.00 |
CO Grand total (0 to V) | 1 704 626.00 | 347 065.00 | 1 357 560.00 | 1 704 626.00 |
CU Other investments | 146 000.00 | 134 342.00 | 11 658.00 | 146 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 560.00 | | | 482 560.00 |
DB Share, merger, contribution premiums, etc. | -2 141.00 | | | -2 141.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 28 731.00 | | | 28 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 604.00 | | | 117 604.00 |
DL TOTAL (I) | 633 255.00 | | | 633 255.00 |
DU Loans and Debts from Credit Institutions (3) | 55 826.00 | | | 55 826.00 |
DW Advances and down payments received on current orders | 13 079.00 | | | 13 079.00 |
DX Trade payables and related accounts | 88 085.00 | | | 88 085.00 |
DY Tax and social security liabilities | 552 991.00 | | | 552 991.00 |
EA Other liabilities | 14 321.00 | | | 14 321.00 |
EC TOTAL (IV) | 724 305.00 | | | 724 305.00 |
EE Grand total (I to V) | 1 357 560.00 | | | 1 357 560.00 |
EG Accrued income and payables due within one year | 668 037.00 | | | 668 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 366.00 | | 3 366.00 | 3 366.00 |
FG Production sold - services | 2 234 934.00 | 37 122.00 | 2 272 057.00 | 2 234 934.00 |
FJ Net sales | 2 238 300.00 | 37 122.00 | 2 275 423.00 | 2 238 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 225.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 374 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 702 522.00 | |
FX Taxes, duties, and similar payments | | | 36 686.00 | |
FY Salaries and Wages | | | 1 069 055.00 | |
FZ Social Security Contributions | | | 451 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 277 164.00 | |
GG - OPERATING RESULT (I - II) | | | 97 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 125.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 180 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 342.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 135 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 155.00 | | | 98 155.00 |
HA Exceptional income from management transactions | 3 026.00 | | | 3 026.00 |
HC Reversals of provisions and transfers of expenses | 9 784.00 | | | 9 784.00 |
HD Total exceptional income (VII) | 12 810.00 | | | 12 810.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HF Exceptional expenses on capital transactions | 11 340.00 | | | 11 340.00 |
HH Total exceptional expenses (VIII) | 14 366.00 | | | 14 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | 23 140.00 | | | 23 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 641.00 | | | 2 567 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 036.00 | | | 2 450 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 604.00 | | | 117 604.00 |
| |
| 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 | 439 776.00 | | | 439 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 212.00 | |
I4 DECREASES Grand Total | | | 454 543.00 | |
IO DECREASES Total including other intangible assets | | | 48 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 179.00 | | | 48 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 045.00 | | | 225 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 552.00 | | | 166 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 089.00 | 14 538.00 | 4 903.00 | 203 089.00 |
PE DEPRECIATION Total including other intangible assets | 48 179.00 | | | 48 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 910.00 | 14 538.00 | 4 903.00 | 154 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 785.00 | | 9 785.00 | 9 785.00 |
7C Grand total | 9 785.00 | | 9 785.00 | 9 785.00 |
UJ - Exceptional | | | 9 785.00 | |
| |
| 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 | 88 085.00 | 88 085.00 | | 88 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
UT Other financial assets | 9 212.00 | | | 9 212.00 |
UX Other trade receivables | 58 311.00 | | | 58 311.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 55 699.00 | 12 511.00 | 43 188.00 | 55 699.00 |
VK Loans repaid during the year | 12 207.00 | | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 992.00 | 552 992.00 | | 552 992.00 |
VS Prepaid expenses | 17 863.00 | | | 17 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 653.00 | 693 441.00 | 9 212.00 | 702 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 225.00 | 668 037.00 | 43 188.00 | 711 225.00 |
