| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 234.00 | 84 234.00 | | 84 234.00 |
AH Goodwill | 210 203.00 | | 210 203.00 | 210 203.00 |
AP Buildings | 148 413.00 | 143 554.00 | 4 859.00 | 148 413.00 |
AT Other tangible assets | 385 055.00 | 357 589.00 | 27 467.00 | 385 055.00 |
BD Other fixed assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 837 477.00 | 585 376.00 | 252 101.00 | 837 477.00 |
BP Services in progress | 442 068.00 | | 442 068.00 | 442 068.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 474 952.00 | 187 208.00 | 1 287 744.00 | 1 474 952.00 |
BZ Other receivables | 110 006.00 | | 110 006.00 | 110 006.00 |
CD Marketable securities | 297 618.00 | | 297 618.00 | 297 618.00 |
CF Cash and cash equivalents | 273 055.00 | | 273 055.00 | 273 055.00 |
CH Prepaid expenses | 31 242.00 | | 31 242.00 | 31 242.00 |
CJ TOTAL (II) | 2 631 942.00 | 187 208.00 | 2 444 734.00 | 2 631 942.00 |
CO Grand total (0 to V) | 3 469 420.00 | 772 585.00 | 2 696 835.00 | 3 469 420.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 661.00 | 661.00 | | 661.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 10 695.00 | 10 695.00 | | 10 695.00 |
DG Other reserves | 487 752.00 | 402 569.00 | | 487 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 591.00 | 85 183.00 | | 14 591.00 |
DL TOTAL (I) | 953 700.00 | 939 108.00 | | 953 700.00 |
DU Loans and Debts from Credit Institutions (3) | 23 211.00 | 40 138.00 | | 23 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 960.00 | 33 560.00 | | 33 960.00 |
DW Advances and down payments received on current orders | 4 665.00 | 7 272.00 | | 4 665.00 |
DX Trade payables and related accounts | 137 513.00 | 135 384.00 | | 137 513.00 |
DY Tax and social security liabilities | 573 226.00 | 546 384.00 | | 573 226.00 |
EA Other liabilities | 167 500.00 | 154 081.00 | | 167 500.00 |
EB Prepaid income (2) | 803 059.00 | 742 181.00 | | 803 059.00 |
EC TOTAL (IV) | 1 743 135.00 | 1 659 000.00 | | 1 743 135.00 |
EE Grand total (I to V) | 2 696 835.00 | 2 598 108.00 | | 2 696 835.00 |
EI Including equity loans | 33 960.00 | | | 33 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 905 833.00 | |
FJ Net sales | | | 2 905 833.00 | |
FM Inventory production | | | 169 518.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 141 062.00 | |
FR Total operating income (I) | | | 3 217 412.00 | |
FW Other purchases and external expenses | | | 1 454 248.00 | |
FX Taxes, duties, and similar payments | | | 40 552.00 | |
FY Salaries and Wages | | | 1 069 551.00 | |
FZ Social Security Contributions | | | 407 446.00 | |
GB Operating Expenses - Provisions | | | 115 273.00 | |
GE Other Expenses | | | 128 515.00 | |
GF Total Operating Expenses (II) | | | 3 215 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 200.00 | 4 443.00 | | 18 200.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 7 788.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 350.00 | -3 345.00 | | 15 350.00 |
HK Income tax | 2 636.00 | 29 323.00 | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 823.00 | 3 080 829.00 | | 3 236 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 232.00 | 2 995 646.00 | | 3 222 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 591.00 | 85 183.00 | | 14 591.00 |
| |
| 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 | 830 883.00 | | 6 594.00 | 830 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | | 837 477.00 | |
IO DECREASES Total including other intangible assets | | | 294 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 436.00 | | | 294 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 883.00 | | 4 586.00 | 528 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | 2 008.00 | 7 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 646.00 | 14 730.00 | | 570 646.00 |
PE DEPRECIATION Total including other intangible assets | 84 028.00 | 205.00 | | 84 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 618.00 | 14 525.00 | | 486 618.00 |
| |
| 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 | 33 960.00 | 33 960.00 | | 33 960.00 |
8B Suppliers and Related Accounts | 137 513.00 | 137 513.00 | | 137 513.00 |
8D Social Security and Other Social Organizations | 573 226.00 | 573 226.00 | | 573 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 500.00 | 167 500.00 | | 167 500.00 |
8L Deferred income | 803 059.00 | 803 059.00 | | 803 059.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 1 474 952.00 | 1 474 952.00 | | 1 474 952.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 22 473.00 | 16 870.00 | 5 603.00 | 22 473.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 007.00 | 110 007.00 | | 110 007.00 |
VS Prepaid expenses | 31 242.00 | 31 242.00 | | 31 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 161.00 | 1 616 201.00 | 5 960.00 | 1 622 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 470.00 | 1 732 867.00 | 5 603.00 | 1 738 470.00 |
