| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 970.00 | 68 540.00 | 96 430.00 | 164 970.00 |
AH Goodwill | 445 014.00 | | 445 014.00 | 445 014.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 18 701.00 | 10 422.00 | 8 279.00 | 18 701.00 |
BH Other financial assets | 360 269.00 | | 360 269.00 | 360 269.00 |
BJ TOTAL (I) | 995 573.00 | 78 962.00 | 916 611.00 | 995 573.00 |
BV Advances and down payments on orders | 42 901.00 | | 42 901.00 | 42 901.00 |
BX Customers and related accounts | 65 402.00 | | 65 402.00 | 65 402.00 |
BZ Other receivables | 55 458.00 | | 55 458.00 | 55 458.00 |
CD Marketable securities | 734 868.00 | | 734 868.00 | 734 868.00 |
CF Cash and cash equivalents | 140 291.00 | | 140 291.00 | 140 291.00 |
CH Prepaid expenses | 424 179.00 | | 424 179.00 | 424 179.00 |
CJ TOTAL (II) | 1 463 099.00 | | 1 463 099.00 | 1 463 099.00 |
CO Grand total (0 to V) | 2 458 672.00 | 78 962.00 | 2 379 710.00 | 2 458 672.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 456.00 | 636 456.00 | | 636 456.00 |
DD Legal reserve (1) | 32 965.00 | 25 273.00 | | 32 965.00 |
DH Retained earnings | 174 822.00 | 128 992.00 | | 174 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 000.00 | 153 833.00 | | 151 000.00 |
DL TOTAL (I) | 995 243.00 | 944 555.00 | | 995 243.00 |
DU Loans and Debts from Credit Institutions (3) | 29 306.00 | 910.00 | | 29 306.00 |
DW Advances and down payments received on current orders | 430 877.00 | 336 197.00 | | 430 877.00 |
DX Trade payables and related accounts | 441 018.00 | 494 353.00 | | 441 018.00 |
DY Tax and social security liabilities | 113 924.00 | 133 373.00 | | 113 924.00 |
EA Other liabilities | 58 053.00 | 21 653.00 | | 58 053.00 |
EB Prepaid income (2) | 311 287.00 | 295 824.00 | | 311 287.00 |
EC TOTAL (IV) | 1 384 467.00 | 1 282 310.00 | | 1 384 467.00 |
EE Grand total (I to V) | 2 379 710.00 | 2 226 865.00 | | 2 379 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 638.00 | 5 499 786.00 | 5 604 424.00 | 104 638.00 |
FJ Net sales | 104 638.00 | 5 499 786.00 | 5 604 424.00 | 104 638.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 496.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 678 949.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 4 923 685.00 | |
FX Taxes, duties, and similar payments | | | 17 175.00 | |
FY Salaries and Wages | | | 399 245.00 | |
FZ Social Security Contributions | | | 135 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 5 491 876.00 | |
GG - OPERATING RESULT (I - II) | | | 187 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 7 513.00 | |
GP Total financial income (V) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HC Reversals of provisions and transfers of expenses | | 31 410.00 | | |
HD Total exceptional income (VII) | 320.00 | 31 849.00 | | 320.00 |
HE Exceptional expenses on management operations | | 9 183.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 9 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 22 592.00 | | 320.00 |
HK Income tax | 43 975.00 | 51 244.00 | | 43 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 851.00 | 5 554 718.00 | | 5 686 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 851.00 | 5 400 884.00 | | 5 535 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 000.00 | 153 833.00 | | 151 000.00 |
| |
| 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 | 986 760.00 | | 10 954.00 | 986 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 889.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 995 573.00 | |
IO DECREASES Total including other intangible assets | | | 611 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 18 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 984.00 | | 2 000.00 | 609 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 274.00 | | 3 568.00 | 17 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 502.00 | | 5 386.00 | 359 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 832.00 | 13 271.00 | 2 141.00 | 67 832.00 |
PE DEPRECIATION Total including other intangible assets | 58 441.00 | 10 099.00 | | 58 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 391.00 | 3 172.00 | 2 141.00 | 9 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 940.00 | 1 940.00 | |
| |
| 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 | 441 018.00 | 441 018.00 | | 441 018.00 |
8C Staff and Related Accounts | 63 078.00 | 63 078.00 | | 63 078.00 |
8D Social Security and Other Social Organizations | 44 263.00 | 44 263.00 | | 44 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 053.00 | 58 053.00 | | 58 053.00 |
8L Deferred income | 311 287.00 | 311 287.00 | | 311 287.00 |
UT Other financial assets | 360 269.00 | | 360 269.00 | 360 269.00 |
UX Other trade receivables | 65 402.00 | 65 402.00 | | 65 402.00 |
VB VAT | 50 704.00 | 50 704.00 | | 50 704.00 |
VG Loans with a maturity of up to one year at origin | 29 306.00 | 29 306.00 | | 29 306.00 |
VM Income taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 424 179.00 | 424 179.00 | | 424 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 308.00 | 545 039.00 | 360 269.00 | 905 308.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 589.00 | 953 589.00 | | 953 589.00 |
