| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 099.00 | 13 829.00 | 5 270.00 | 19 099.00 |
AP Buildings | 113 480.00 | 26 971.00 | 86 509.00 | 113 480.00 |
AT Other tangible assets | 136 739.00 | 80 792.00 | 55 948.00 | 136 739.00 |
BB Receivables related to investments | 50 919.00 | | 50 919.00 | 50 919.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 357 518.00 | 121 593.00 | 235 925.00 | 357 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 107 720.00 | | 2 107 720.00 | 2 107 720.00 |
BZ Other receivables | 99 281.00 | | 99 281.00 | 99 281.00 |
CF Cash and cash equivalents | 520 093.00 | | 520 093.00 | 520 093.00 |
CH Prepaid expenses | 44 527.00 | | 44 527.00 | 44 527.00 |
CJ TOTAL (II) | 2 771 621.00 | | 2 771 621.00 | 2 771 621.00 |
CO Grand total (0 to V) | 3 129 139.00 | 121 593.00 | 3 007 546.00 | 3 129 139.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 300.00 | 4 900.00 | | 8 300.00 |
DG Other reserves | 554 127.00 | 425 223.00 | | 554 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 178.00 | 252 304.00 | | 208 178.00 |
DL TOTAL (I) | 880 605.00 | 792 427.00 | | 880 605.00 |
DP Provisions for Risks | 90 000.00 | 41 900.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 41 900.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 224.00 | 540 826.00 | | 297 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 603.00 | 80 241.00 | | 81 603.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 372 488.00 | 189 683.00 | | 372 488.00 |
DY Tax and social security liabilities | 1 188 675.00 | 1 064 674.00 | | 1 188 675.00 |
EA Other liabilities | 51 672.00 | 136 929.00 | | 51 672.00 |
EB Prepaid income (2) | 35 280.00 | 44 310.00 | | 35 280.00 |
EC TOTAL (IV) | 2 036 942.00 | 2 056 663.00 | | 2 036 942.00 |
EE Grand total (I to V) | 3 007 546.00 | 2 890 990.00 | | 3 007 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 515 633.00 | |
FJ Net sales | | | 7 515 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 809.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 7 545 220.00 | |
FW Other purchases and external expenses | | | 1 767 220.00 | |
FX Taxes, duties, and similar payments | | | 145 429.00 | |
FY Salaries and Wages | | | 3 716 978.00 | |
FZ Social Security Contributions | | | 1 489 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 143.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 149 568.00 | |
GG - OPERATING RESULT (I - II) | | | 395 652.00 | |
GR Interest and similar expenses | | | 13 071.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 888.00 | | | 21 888.00 |
HE Exceptional expenses on management operations | 291.00 | 3 250.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 48 100.00 | 41 900.00 | | 48 100.00 |
HH Total exceptional expenses (VIII) | 50 191.00 | 45 150.00 | | 50 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 303.00 | -45 150.00 | | -28 303.00 |
HJ Employee participation in company results | 66 581.00 | 40 953.00 | | 66 581.00 |
HK Income tax | 79 519.00 | 43 448.00 | | 79 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 108.00 | 6 373 164.00 | | 7 567 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 930.00 | 6 120 860.00 | | 7 358 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 178.00 | 252 304.00 | | 208 178.00 |
| |
| 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 | 330 644.00 | | 71 174.00 | 330 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 300.00 | 88 199.00 | |
I4 DECREASES Grand Total | | 44 300.00 | 357 518.00 | |
IO DECREASES Total including other intangible assets | | | 19 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 003.00 | | 4 097.00 | 15 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 061.00 | | 12 158.00 | 238 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 580.00 | | 54 919.00 | 77 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 449.00 | 30 143.00 | | 91 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 567.00 | 1 262.00 | | 12 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 882.00 | 28 881.00 | | 78 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 900.00 | 48 100.00 | | 41 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 603.00 | 81 603.00 | | 81 603.00 |
8B Suppliers and Related Accounts | 372 488.00 | 372 488.00 | | 372 488.00 |
8D Social Security and Other Social Organizations | 1 188 675.00 | 1 188 675.00 | | 1 188 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 672.00 | 51 672.00 | | 51 672.00 |
8L Deferred income | 35 280.00 | 35 280.00 | | 35 280.00 |
UL Receivables related to investments | 50 919.00 | | 50 919.00 | 50 919.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
UX Other trade receivables | 2 107 720.00 | 2 107 720.00 | | 2 107 720.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 294 077.00 | 152 876.00 | 141 201.00 | 294 077.00 |
VK Loans repaid during the year | 244 525.00 | | | 244 525.00 |
VN Other taxes, similar payments | 99 281.00 | 99 281.00 | | 99 281.00 |
VS Prepaid expenses | 44 527.00 | 44 527.00 | | 44 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 727.00 | 2 251 528.00 | 68 199.00 | 2 319 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 942.00 | 1 885 741.00 | 141 201.00 | 2 026 942.00 |
