| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 194.00 | 53 273.00 | 14 921.00 | 68 194.00 |
AT Other tangible assets | 51 332.00 | 33 475.00 | 17 856.00 | 51 332.00 |
BB Receivables related to investments | 307 344.00 | 58 130.00 | 249 213.00 | 307 344.00 |
BH Other financial assets | 52 520.00 | | 52 520.00 | 52 520.00 |
BJ TOTAL (I) | 623 007.00 | 149 977.00 | 473 030.00 | 623 007.00 |
BV Advances and down payments on orders | 8 514.00 | | 8 514.00 | 8 514.00 |
BX Customers and related accounts | 3 049 005.00 | 30 229.00 | 3 018 776.00 | 3 049 005.00 |
BZ Other receivables | 399 208.00 | 4 083.00 | 395 124.00 | 399 208.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 533 627.00 | | 533 627.00 | 533 627.00 |
CH Prepaid expenses | 92 750.00 | | 92 750.00 | 92 750.00 |
CJ TOTAL (II) | 4 683 107.00 | 34 312.00 | 4 648 794.00 | 4 683 107.00 |
CO Grand total (0 to V) | 5 306 114.00 | 184 290.00 | 5 121 824.00 | 5 306 114.00 |
CU Other investments | 143 616.00 | 5 097.00 | 138 519.00 | 143 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | | | 137 600.00 |
DB Share, merger, contribution premiums, etc. | 180 397.00 | | | 180 397.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 1 152 328.00 | | | 1 152 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 783.00 | | | 226 783.00 |
DL TOTAL (I) | 1 710 509.00 | | | 1 710 509.00 |
DU Loans and Debts from Credit Institutions (3) | 542 061.00 | | | 542 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 811.00 | | | 327 811.00 |
DX Trade payables and related accounts | 429 112.00 | | | 429 112.00 |
DY Tax and social security liabilities | 1 995 687.00 | | | 1 995 687.00 |
EA Other liabilities | 66 810.00 | | | 66 810.00 |
EB Prepaid income (2) | 49 832.00 | | | 49 832.00 |
EC TOTAL (IV) | 3 411 315.00 | | | 3 411 315.00 |
EE Grand total (I to V) | 5 121 824.00 | | | 5 121 824.00 |
EG Accrued income and payables due within one year | 3 029 490.00 | | | 3 029 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 015 761.00 | 381 021.00 | 12 396 782.00 | 12 015 761.00 |
FJ Net sales | 12 015 761.00 | 381 021.00 | 12 396 782.00 | 12 015 761.00 |
FO Operating subsidies | | | 7 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 656.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 12 449 081.00 | |
FW Other purchases and external expenses | | | 1 973 138.00 | |
FX Taxes, duties, and similar payments | | | 287 821.00 | |
FY Salaries and Wages | | | 6 684 416.00 | |
FZ Social Security Contributions | | | 3 074 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 229.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 12 083 603.00 | |
GG - OPERATING RESULT (I - II) | | | 365 478.00 | |
GL Other interest and similar income | | | 6 343.00 | |
GP Total financial income (V) | | | 6 343.00 | |
GR Interest and similar expenses | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 9 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 656.00 | | | 43 656.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 21 059.00 | | | 21 059.00 |
HH Total exceptional expenses (VIII) | 21 068.00 | | | 21 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 931.00 | | | 15 931.00 |
HJ Employee participation in company results | 52 888.00 | | | 52 888.00 |
HK Income tax | 98 805.00 | | | 98 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 492 425.00 | | | 12 492 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 265 641.00 | | | 12 265 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 783.00 | | | 226 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 035.00 | 29 715.00 | | 57 035.00 |
PE DEPRECIATION Total including other intangible assets | 31 453.00 | 21 820.00 | | 31 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 582.00 | 7 894.00 | | 25 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
| |
| 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 | 327 812.00 | 327 812.00 | | 327 812.00 |
8B Suppliers and Related Accounts | 429 112.00 | 429 112.00 | | 429 112.00 |
8D Social Security and Other Social Organizations | 1 995 687.00 | 1 995 687.00 | | 1 995 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | -47 857.00 | -47 857.00 | | -47 857.00 |
8L Deferred income | 49 833.00 | 49 833.00 | | 49 833.00 |
UL Receivables related to investments | 307 344.00 | | 307 344.00 | 307 344.00 |
UT Other financial assets | 52 520.00 | | 52 520.00 | 52 520.00 |
UX Other trade receivables | 3 049 006.00 | 3 049 006.00 | | 3 049 006.00 |
VH Loans with a maturity of more than one year at origin | 542 061.00 | 160 237.00 | 381 825.00 | 542 061.00 |
VI Group and Associates | 114 667.00 | 114 667.00 | | 114 667.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 139 725.00 | | | 139 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 208.00 | 399 208.00 | | 399 208.00 |
VS Prepaid expenses | 92 751.00 | 92 751.00 | | 92 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 829.00 | 3 540 965.00 | 359 864.00 | 3 900 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 315.00 | 3 029 491.00 | 381 825.00 | 3 411 315.00 |
