| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 215.00 | 88 602.00 | 3 612.00 | 92 215.00 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 465 630.00 | 353 961.00 | 111 668.00 | 465 630.00 |
AV Fixed assets in progress | 17 307.00 | | 17 307.00 | 17 307.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 40 571.00 | | 40 571.00 | 40 571.00 |
BJ TOTAL (I) | 669 081.00 | 442 564.00 | 226 516.00 | 669 081.00 |
BV Advances and down payments on orders | 9 754.00 | | 9 754.00 | 9 754.00 |
BX Customers and related accounts | 1 387 353.00 | 20 931.00 | 1 366 421.00 | 1 387 353.00 |
BZ Other receivables | 311 342.00 | | 311 342.00 | 311 342.00 |
CF Cash and cash equivalents | 378 473.00 | | 378 473.00 | 378 473.00 |
CH Prepaid expenses | 101 365.00 | | 101 365.00 | 101 365.00 |
CJ TOTAL (II) | 2 188 288.00 | 20 931.00 | 2 167 357.00 | 2 188 288.00 |
CO Grand total (0 to V) | 2 857 369.00 | 463 495.00 | 2 393 874.00 | 2 857 369.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 988 610.00 | 691 232.00 | | 988 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 074.00 | 297 379.00 | | 145 074.00 |
DL TOTAL (I) | 1 174 385.00 | 1 029 311.00 | | 1 174 385.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DQ Provisions for Expenses | | 1 145.00 | | |
DR TOTAL (IV) | 58 000.00 | 59 145.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 761.00 | 97 987.00 | | 62 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 976.00 | 149 221.00 | | 122 976.00 |
DX Trade payables and related accounts | 183 499.00 | 115 476.00 | | 183 499.00 |
DY Tax and social security liabilities | 381 414.00 | 551 949.00 | | 381 414.00 |
DZ Fixed asset liabilities and related accounts | 13 219.00 | | | 13 219.00 |
EB Prepaid income (2) | 397 617.00 | 303 909.00 | | 397 617.00 |
EC TOTAL (IV) | 1 161 488.00 | 1 218 542.00 | | 1 161 488.00 |
EE Grand total (I to V) | 2 393 874.00 | 2 306 998.00 | | 2 393 874.00 |
EG Accrued income and payables due within one year | 1 118 133.00 | | | 1 118 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 724 926.00 | | 2 724 926.00 | 2 724 926.00 |
FJ Net sales | 2 724 926.00 | | 2 724 926.00 | 2 724 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 443.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 988 003.00 | |
FW Other purchases and external expenses | | | 1 205 684.00 | |
FX Taxes, duties, and similar payments | | | 42 207.00 | |
FY Salaries and Wages | | | 1 040 816.00 | |
FZ Social Security Contributions | | | 389 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 150.00 | |
GE Other Expenses | | | 37 051.00 | |
GF Total Operating Expenses (II) | | | 2 771 250.00 | |
GG - OPERATING RESULT (I - II) | | | 216 752.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 708.00 | | | 260 708.00 |
A3 TOTAL ASSETS | 631.00 | | | 631.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 3 613.00 | | 290.00 |
HE Exceptional expenses on management operations | 19 537.00 | | | 19 537.00 |
HF Exceptional expenses on capital transactions | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 21 557.00 | 100 097.00 | | 21 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 266.00 | -96 484.00 | | -21 266.00 |
HK Income tax | 49 821.00 | 90 667.00 | | 49 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 939.00 | 3 150 366.00 | | 2 989 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 865.00 | 2 852 987.00 | | 2 844 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 074.00 | 297 379.00 | | 145 074.00 |
| |
| 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 | 575 818.00 | | 95 282.00 | 575 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 87 728.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 669 081.00 | |
IO DECREASES Total including other intangible assets | | | 98 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 416.00 | | | 98 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 285.00 | | 83 653.00 | 399 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 118.00 | | 11 630.00 | 78 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 246.00 | 47 389.00 | 71.00 | 395 246.00 |
PE DEPRECIATION Total including other intangible assets | 85 964.00 | 2 646.00 | 7.00 | 85 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 282.00 | 44 744.00 | 64.00 | 309 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 145.00 | | 1 145.00 | 59 145.00 |
7C Grand total | 59 145.00 | | 1 145.00 | 59 145.00 |
| |
| 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 | 183 500.00 | 183 500.00 | | 183 500.00 |
8D Social Security and Other Social Organizations | 381 414.00 | 381 414.00 | | 381 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 219.00 | 13 219.00 | | 13 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 976.00 | 122 976.00 | | 122 976.00 |
8L Deferred income | 397 618.00 | 397 618.00 | | 397 618.00 |
UT Other financial assets | 40 572.00 | | 40 572.00 | 40 572.00 |
UX Other trade receivables | 1 387 353.00 | 1 387 353.00 | | 1 387 353.00 |
VH Loans with a maturity of more than one year at origin | 62 762.00 | 19 407.00 | 43 355.00 | 62 762.00 |
VK Loans repaid during the year | 35 205.00 | | | 35 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 343.00 | 311 343.00 | | 311 343.00 |
VS Prepaid expenses | 101 365.00 | 101 365.00 | | 101 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 633.00 | 1 800 061.00 | 40 572.00 | 1 840 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 489.00 | 1 118 134.00 | 43 355.00 | 1 161 489.00 |
