| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 6 375.00 | | 6 375.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 54 021.00 | 44 984.00 | 9 037.00 | 54 021.00 |
AT Other tangible assets | 52 088.00 | 13 058.00 | 39 030.00 | 52 088.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 144 992.00 | 64 417.00 | 80 576.00 | 144 992.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 56 880.00 | | 56 880.00 | 56 880.00 |
BZ Other receivables | 50 348.00 | | 50 348.00 | 50 348.00 |
CD Marketable securities | 76 116.00 | | 76 116.00 | 76 116.00 |
CF Cash and cash equivalents | 629 921.00 | | 629 921.00 | 629 921.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 818 421.00 | | 818 421.00 | 818 421.00 |
CO Grand total (0 to V) | 963 413.00 | 64 417.00 | 898 996.00 | 963 413.00 |
CP Shares due in less than one year | 3 522.00 | | | 3 522.00 |
CU Other investments | 2 986.00 | | 2 986.00 | 2 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 537 413.00 | 536 551.00 | | 537 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 782.00 | 137 863.00 | | 99 782.00 |
DL TOTAL (I) | 645 579.00 | 682 798.00 | | 645 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 871.00 | 100.00 | | 66 871.00 |
DW Advances and down payments received on current orders | 11 123.00 | 33 796.00 | | 11 123.00 |
DX Trade payables and related accounts | 21 832.00 | 17 342.00 | | 21 832.00 |
DY Tax and social security liabilities | 129 238.00 | 185 369.00 | | 129 238.00 |
EA Other liabilities | 24 352.00 | 29 542.00 | | 24 352.00 |
EC TOTAL (IV) | 253 417.00 | 266 149.00 | | 253 417.00 |
EE Grand total (I to V) | 898 996.00 | 948 947.00 | | 898 996.00 |
EG Accrued income and payables due within one year | 242 294.00 | 12 353.00 | | 242 294.00 |
EI Including equity loans | 66 871.00 | | | 66 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 229.00 | | 774 229.00 | 774 229.00 |
FJ Net sales | 774 229.00 | | 774 229.00 | 774 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 794.00 | |
FW Other purchases and external expenses | | | 186 186.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 334 262.00 | |
FZ Social Security Contributions | | | 103 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 635 585.00 | |
GG - OPERATING RESULT (I - II) | | | 139 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 388.00 | | |
HD Total exceptional income (VII) | | 4 388.00 | | |
HE Exceptional expenses on management operations | 13 010.00 | 135.00 | | 13 010.00 |
HH Total exceptional expenses (VIII) | 13 010.00 | 135.00 | | 13 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 010.00 | 4 253.00 | | -13 010.00 |
HK Income tax | 27 492.00 | 46 913.00 | | 27 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 436.00 | 785 783.00 | | 776 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 655.00 | 647 920.00 | | 676 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 782.00 | 137 863.00 | | 99 782.00 |
| |
| 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 | 110 298.00 | | 34 695.00 | 110 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | | 144 992.00 | |
IO DECREASES Total including other intangible assets | | | 32 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 375.00 | | | 32 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 415.00 | | 34 695.00 | 71 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | | 6 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 073.00 | 5 343.00 | | 59 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 699.00 | 5 343.00 | | 52 699.00 |
| |
| 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 | 21 832.00 | 21 832.00 | | 21 832.00 |
8C Staff and Related Accounts | 61 454.00 | 61 454.00 | | 61 454.00 |
8D Social Security and Other Social Organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 352.00 | 24 352.00 | | 24 352.00 |
UT Other financial assets | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 56 880.00 | 56 880.00 | | 56 880.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VI Group and Associates | 66 871.00 | 66 871.00 | | 66 871.00 |
VM Income taxes | 34 145.00 | 34 145.00 | | 34 145.00 |
VP Miscellaneous | 11 322.00 | 11 322.00 | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 761.00 | 114 761.00 | | 114 761.00 |
VW VAT | 22 097.00 | 22 097.00 | | 22 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 294.00 | 242 294.00 | | 242 294.00 |
