| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 114.00 | 11 718.00 | 396.00 | 12 114.00 |
AT Other tangible assets | 88 325.00 | 63 904.00 | 24 422.00 | 88 325.00 |
BD Other fixed assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 204 907.00 | 75 622.00 | 129 286.00 | 204 907.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 329 645.00 | | 329 645.00 | 329 645.00 |
BZ Other receivables | 42 986.00 | | 42 986.00 | 42 986.00 |
CD Marketable securities | 241 488.00 | 39 721.00 | 201 767.00 | 241 488.00 |
CF Cash and cash equivalents | 341 477.00 | | 341 477.00 | 341 477.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 967 860.00 | 39 721.00 | 928 139.00 | 967 860.00 |
CO Grand total (0 to V) | 1 172 767.00 | 115 342.00 | 1 057 425.00 | 1 172 767.00 |
CP Shares due in less than one year | 4 318.00 | | | 4 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 25 941.00 | 23 190.00 | | 25 941.00 |
DF Regulated reserves (1) | 3 360.00 | 2 520.00 | | 3 360.00 |
DH Retained earnings | 43 225.00 | 36 806.00 | | 43 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 459.00 | 55 010.00 | | 73 459.00 |
DL TOTAL (I) | 425 986.00 | 397 526.00 | | 425 986.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 164.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 120 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 141 547.00 | 125 442.00 | | 141 547.00 |
DY Tax and social security liabilities | 213 269.00 | 275 172.00 | | 213 269.00 |
EA Other liabilities | 3 382.00 | 5 358.00 | | 3 382.00 |
EB Prepaid income (2) | 159 050.00 | 155 470.00 | | 159 050.00 |
EC TOTAL (IV) | 631 439.00 | 681 606.00 | | 631 439.00 |
EE Grand total (I to V) | 1 057 425.00 | 1 079 132.00 | | 1 057 425.00 |
EG Accrued income and payables due within one year | 631 439.00 | 681 606.00 | | 631 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 382 706.00 | | 1 382 706.00 | 1 382 706.00 |
FJ Net sales | 1 382 706.00 | | 1 382 706.00 | 1 382 706.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 362.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 1 434 899.00 | |
FW Other purchases and external expenses | | | 531 542.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 585 463.00 | |
FZ Social Security Contributions | | | 218 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 354 461.00 | |
GG - OPERATING RESULT (I - II) | | | 80 438.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 195.00 | |
GP Total financial income (V) | | | 39 395.00 | |
GT Net expenses on sales of marketable securities | | | 36 742.00 | |
GU Total financial expenses (VI) | | | 36 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | | | 4 967.00 |
HK Income tax | 14 599.00 | 4 067.00 | | 14 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 294.00 | 1 414 735.00 | | 1 479 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 835.00 | 1 359 725.00 | | 1 405 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 459.00 | 55 010.00 | | 73 459.00 |
| |
| 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 | 202 507.00 | | 2 588.00 | 202 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 468.00 | |
I4 DECREASES Grand Total | | 188.00 | 204 907.00 | |
IO DECREASES Total including other intangible assets | | | 12 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 88 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | | 12 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 925.00 | | 2 588.00 | 85 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 468.00 | | | 104 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 513.00 | 11 296.00 | 188.00 | 64 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 452.00 | 265.00 | | 11 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 061.00 | 11 030.00 | 188.00 | 53 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 916.00 | | 34 195.00 | 73 916.00 |
7B Total provisions for depreciation | 73 916.00 | | 34 195.00 | 73 916.00 |
7C Grand total | 73 916.00 | | 34 195.00 | 73 916.00 |
UG - Financial | | | 34 195.00 | |
| |
| 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 | 141 547.00 | 141 547.00 | | 141 547.00 |
8C Staff and Related Accounts | 84 202.00 | 84 202.00 | | 84 202.00 |
8D Social Security and Other Social Organizations | 64 751.00 | 64 751.00 | | 64 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
8L Deferred income | 159 050.00 | 159 050.00 | | 159 050.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 329 645.00 | 329 645.00 | | 329 645.00 |
VB VAT | 22 498.00 | 22 498.00 | | 22 498.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VM Income taxes | 8 957.00 | 8 957.00 | | 8 957.00 |
VP Miscellaneous | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 697.00 | 388 697.00 | | 388 697.00 |
VW VAT | 58 063.00 | 58 063.00 | | 58 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 439.00 | 631 439.00 | | 631 439.00 |
