| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 172.00 | 3 811.00 | 5 362.00 | 9 172.00 |
AH Goodwill | 48 596.00 | | 48 596.00 | 48 596.00 |
AT Other tangible assets | 67 384.00 | 34 983.00 | 32 401.00 | 67 384.00 |
BJ TOTAL (I) | 351 913.00 | 93 501.00 | 258 412.00 | 351 913.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 503.00 | 14 209.00 | 191 294.00 | 205 503.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 257 480.00 | | 257 480.00 | 257 480.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 476 007.00 | 14 209.00 | 461 799.00 | 476 007.00 |
CO Grand total (0 to V) | 827 921.00 | 107 710.00 | 720 210.00 | 827 921.00 |
CR Shares due in more than one year | 17 051.00 | | | 17 051.00 |
CU Other investments | 226 761.00 | 54 708.00 | 172 053.00 | 226 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 340.00 | 201 678.00 | | 244 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 536.00 | 122 662.00 | | 96 536.00 |
DK Regulated provisions | 8 801.00 | 8 000.00 | | 8 801.00 |
DL TOTAL (I) | 393 677.00 | 376 341.00 | | 393 677.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 212.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 6 482.00 | | 2 395.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 65 295.00 | 54 970.00 | | 65 295.00 |
DY Tax and social security liabilities | 185 576.00 | 143 135.00 | | 185 576.00 |
EA Other liabilities | 1 515.00 | 1 814.00 | | 1 515.00 |
EB Prepaid income (2) | 71 534.00 | 79 538.00 | | 71 534.00 |
EC TOTAL (IV) | 326 534.00 | 287 472.00 | | 326 534.00 |
EE Grand total (I to V) | 720 210.00 | 663 812.00 | | 720 210.00 |
EG Accrued income and payables due within one year | 326 534.00 | 287 472.00 | | 326 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 212.00 | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 393.00 | | 1 061 393.00 | 1 061 393.00 |
FJ Net sales | 1 061 393.00 | | 1 061 393.00 | 1 061 393.00 |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 069 579.00 | |
FU Purchases of raw materials and other supplies | | | 90 945.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 205 733.00 | |
FX Taxes, duties, and similar payments | | | 16 465.00 | |
FY Salaries and Wages | | | 406 321.00 | |
FZ Social Security Contributions | | | 172 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 906 534.00 | |
GG - OPERATING RESULT (I - II) | | | 163 045.00 | |
GL Other interest and similar income | | | 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 599.00 | |
GP Total financial income (V) | | | 7 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 311.00 | 5 379.00 | | 5 311.00 |
HA Exceptional income from management transactions | | 44 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 64 100.00 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | | 63 000.00 | | |
HG Exceptional depreciation and provisions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 63 000.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 1 100.00 | | -1 275.00 |
HJ Employee participation in company results | 26 251.00 | | | 26 251.00 |
HK Income tax | 46 067.00 | 43 672.00 | | 46 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 662.00 | 1 133 627.00 | | 1 076 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 127.00 | 1 010 964.00 | | 980 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 536.00 | 122 662.00 | | 96 536.00 |
| |
| 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 | 325 911.00 | | 32 003.00 | 325 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 761.00 | |
I4 DECREASES Grand Total | | 6 001.00 | 351 913.00 | |
IO DECREASES Total including other intangible assets | | 5 580.00 | 57 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 67 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 699.00 | | 5 650.00 | 57 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 452.00 | | 26 353.00 | 41 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 761.00 | | | 226 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 325.00 | 10 214.00 | 5 747.00 | 34 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 6 066.00 | 5 326.00 | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 255.00 | 4 148.00 | 421.00 | 31 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 000.00 | 801.00 | | 8 000.00 |
6T Receivables | 12 673.00 | 3 436.00 | 1 900.00 | 12 673.00 |
7B Total provisions for depreciation | 81 980.00 | 4 237.00 | 8 499.00 | 81 980.00 |
7C Grand total | 89 980.00 | 5 038.00 | 84 999.00 | 89 980.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 205 503.00 | 188 452.00 | 17 051.00 | 205 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 840.00 | 200 789.00 | 17 051.00 | 217 840.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
