| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 834.00 | 32 335.00 | 9 499.00 | 41 834.00 |
AH Goodwill | 4 676.00 | 2 326.00 | 2 351.00 | 4 676.00 |
AN Land | 9 440.00 | | 9 440.00 | 9 440.00 |
AP Buildings | 64 287.00 | 8 980.00 | 55 306.00 | 64 287.00 |
AT Other tangible assets | 153 506.00 | 125 796.00 | 27 711.00 | 153 506.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 294 944.00 | 169 437.00 | 125 507.00 | 294 944.00 |
BX Customers and related accounts | 246 806.00 | 35 800.00 | 211 006.00 | 246 806.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CD Marketable securities | 89 577.00 | 13 375.00 | 76 202.00 | 89 577.00 |
CF Cash and cash equivalents | 359 177.00 | | 359 177.00 | 359 177.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 720 121.00 | 49 175.00 | 670 946.00 | 720 121.00 |
CO Grand total (0 to V) | 1 015 064.00 | 218 612.00 | 796 453.00 | 1 015 064.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 51 084.00 | | | 51 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 210.00 | | | 111 210.00 |
DL TOTAL (I) | 294 294.00 | | | 294 294.00 |
DQ Provisions for Expenses | 7 718.00 | | | 7 718.00 |
DR TOTAL (IV) | 7 718.00 | | | 7 718.00 |
DU Loans and Debts from Credit Institutions (3) | 31 413.00 | | | 31 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | | | 7 419.00 |
DW Advances and down payments received on current orders | 63 069.00 | | | 63 069.00 |
DX Trade payables and related accounts | 69 867.00 | | | 69 867.00 |
DY Tax and social security liabilities | 127 166.00 | | | 127 166.00 |
EA Other liabilities | 11 663.00 | | | 11 663.00 |
EB Prepaid income (2) | 183 844.00 | | | 183 844.00 |
EC TOTAL (IV) | 494 441.00 | | | 494 441.00 |
EE Grand total (I to V) | 796 453.00 | | | 796 453.00 |
EG Accrued income and payables due within one year | 431 372.00 | | | 431 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 039.00 | | 1 177 039.00 | 1 177 039.00 |
FJ Net sales | 1 177 039.00 | | 1 177 039.00 | 1 177 039.00 |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 230 510.00 | |
FW Other purchases and external expenses | | | 603 724.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 311 385.00 | |
FZ Social Security Contributions | | | 103 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 300.00 | |
GE Other Expenses | | | 8 433.00 | |
GF Total Operating Expenses (II) | | | 1 072 933.00 | |
GG - OPERATING RESULT (I - II) | | | 157 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 182.00 | | | 37 182.00 |
HK Income tax | 42 377.00 | | | 42 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 510.00 | | | 1 230 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 300.00 | | | 1 119 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 210.00 | | | 111 210.00 |
| |
| 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 | 289 695.00 | | 6 241.00 | 289 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | 992.00 | | 294 944.00 | 992.00 |
IO DECREASES Total including other intangible assets | | | 46 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 992.00 | | 227 233.00 | 992.00 |
KD ACQUISITIONS Total including other intangible assets | 46 511.00 | | | 46 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 984.00 | | 6 241.00 | 221 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 987.00 | 15 450.00 | | 153 987.00 |
PE DEPRECIATION Total including other intangible assets | 31 794.00 | 2 866.00 | | 31 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 193.00 | 12 583.00 | | 122 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 718.00 | | | 7 718.00 |
6T Receivables | 27 800.00 | 19 300.00 | 11 300.00 | 27 800.00 |
6X Other provisions for depreciation | 9 675.00 | 3 700.00 | | 9 675.00 |
7B Total provisions for depreciation | 37 475.00 | 23 000.00 | 11 300.00 | 37 475.00 |
7C Grand total | 45 193.00 | 23 000.00 | 11 300.00 | 45 193.00 |
UE of which provisions and reversals: - Operating | | 19 300.00 | 11 300.00 | |
UG - Financial | | 3 700.00 | | |
