| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 734.00 | 11 603.00 | 131.00 | 11 734.00 |
AT Other tangible assets | 89 676.00 | 62 398.00 | 27 278.00 | 89 676.00 |
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) | 205 877.00 | 74 001.00 | 131 877.00 | 205 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 511.00 | | 359 511.00 | 359 511.00 |
BZ Other receivables | 29 621.00 | | 29 621.00 | 29 621.00 |
CD Marketable securities | 241 488.00 | 106 766.00 | 134 722.00 | 241 488.00 |
CF Cash and cash equivalents | 300 745.00 | | 300 745.00 | 300 745.00 |
CH Prepaid expenses | 14 733.00 | | 14 733.00 | 14 733.00 |
CJ TOTAL (II) | 946 098.00 | 106 766.00 | 839 331.00 | 946 098.00 |
CO Grand total (0 to V) | 1 151 975.00 | 180 767.00 | 971 208.00 | 1 151 975.00 |
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) | 28 000.00 | 25 941.00 | | 28 000.00 |
DF Regulated reserves (1) | 4 370.00 | 3 360.00 | | 4 370.00 |
DH Retained earnings | 13 616.00 | 43 225.00 | | 13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 145.00 | 73 459.00 | | 64 145.00 |
DL TOTAL (I) | 390 131.00 | 425 986.00 | | 390 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 114 000.00 | | |
DX Trade payables and related accounts | 145 698.00 | 141 547.00 | | 145 698.00 |
DY Tax and social security liabilities | 250 760.00 | 213 269.00 | | 250 760.00 |
EA Other liabilities | 720.00 | 3 382.00 | | 720.00 |
EB Prepaid income (2) | 183 900.00 | 159 050.00 | | 183 900.00 |
EC TOTAL (IV) | 581 078.00 | 631 439.00 | | 581 078.00 |
EE Grand total (I to V) | 971 208.00 | 1 057 425.00 | | 971 208.00 |
EG Accrued income and payables due within one year | 581 078.00 | 631 439.00 | | 581 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 475 591.00 | | 1 475 591.00 | 1 475 591.00 |
FJ Net sales | 1 475 591.00 | | 1 475 591.00 | 1 475 591.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 267.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 1 501 545.00 | |
FW Other purchases and external expenses | | | 556 069.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 591 236.00 | |
FZ Social Security Contributions | | | 198 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 359 401.00 | |
GG - OPERATING RESULT (I - II) | | | 142 145.00 | |
GL Other interest and similar income | | | 5 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 045.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 67 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 967.00 | | |
HK Income tax | 16 683.00 | 14 599.00 | | 16 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 273.00 | 1 479 294.00 | | 1 507 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 129.00 | 1 405 835.00 | | 1 443 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 145.00 | 73 459.00 | | 64 145.00 |
| |
| 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 | 204 907.00 | | 10 449.00 | 204 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 468.00 | |
I4 DECREASES Grand Total | | 9 479.00 | 205 877.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 099.00 | 89 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | | 12 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 325.00 | | 10 449.00 | 88 325.00 |
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 | 75 622.00 | 7 858.00 | 9 479.00 | 75 622.00 |
PE DEPRECIATION Total including other intangible assets | 11 718.00 | 265.00 | 380.00 | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 904.00 | 7 593.00 | 9 099.00 | 63 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 721.00 | 67 045.00 | | 39 721.00 |
7B Total provisions for depreciation | 39 721.00 | 67 045.00 | | 39 721.00 |
7C Grand total | 39 721.00 | 67 045.00 | | 39 721.00 |
UG - Financial | | 67 045.00 | | |
| |
| 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 | 145 698.00 | 145 698.00 | | 145 698.00 |
8C Staff and Related Accounts | 97 566.00 | 97 566.00 | | 97 566.00 |
8D Social Security and Other Social Organizations | 62 308.00 | 62 308.00 | | 62 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 183 900.00 | 183 900.00 | | 183 900.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 359 511.00 | 359 511.00 | | 359 511.00 |
VB VAT | 20 513.00 | 20 513.00 | | 20 513.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 821.00 | 18 821.00 | | 18 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 14 733.00 | 14 733.00 | | 14 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 183.00 | 408 183.00 | | 408 183.00 |
VW VAT | 72 065.00 | 72 065.00 | | 72 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 078.00 | 581 078.00 | | 581 078.00 |
