| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 259.00 | 15 259.00 | | 15 259.00 |
AJ Other Intangible Assets | 10 000.00 | 9 868.00 | 132.00 | 10 000.00 |
AT Other tangible assets | 112 660.00 | 100 779.00 | 11 881.00 | 112 660.00 |
BB Receivables related to investments | 31 275.00 | | 31 275.00 | 31 275.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 41 813.00 | | 41 813.00 | 41 813.00 |
BJ TOTAL (I) | 220 119.00 | 125 905.00 | 94 214.00 | 220 119.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 833 801.00 | 21 704.00 | 812 098.00 | 833 801.00 |
BZ Other receivables | 256 057.00 | | 256 057.00 | 256 057.00 |
CF Cash and cash equivalents | 468 684.00 | | 468 684.00 | 468 684.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 1 576 452.00 | 21 704.00 | 1 554 749.00 | 1 576 452.00 |
CO Grand total (0 to V) | 1 796 572.00 | 147 609.00 | 1 648 963.00 | 1 796 572.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 6 613.00 | | 6 613.00 | 6 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 754.00 | | | 115 754.00 |
DH Retained earnings | 369 703.00 | | | 369 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 489.00 | | | 307 489.00 |
DL TOTAL (I) | 801 331.00 | | | 801 331.00 |
DU Loans and Debts from Credit Institutions (3) | 207 258.00 | | | 207 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 187.00 | | | 15 187.00 |
DW Advances and down payments received on current orders | 12 125.00 | | | 12 125.00 |
DX Trade payables and related accounts | 306 516.00 | | | 306 516.00 |
DY Tax and social security liabilities | 282 775.00 | | | 282 775.00 |
EA Other liabilities | 6 063.00 | | | 6 063.00 |
EB Prepaid income (2) | 17 708.00 | | | 17 708.00 |
EC TOTAL (IV) | 847 632.00 | | | 847 632.00 |
EE Grand total (I to V) | 1 648 963.00 | | | 1 648 963.00 |
EG Accrued income and payables due within one year | 640 763.00 | | | 640 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 875 535.00 | | 1 875 535.00 | 1 875 535.00 |
FJ Net sales | 1 875 535.00 | | 1 875 535.00 | 1 875 535.00 |
FO Operating subsidies | | | 14 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 503.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 204 545.00 | |
FW Other purchases and external expenses | | | 906 800.00 | |
FX Taxes, duties, and similar payments | | | 27 968.00 | |
FY Salaries and Wages | | | 859 260.00 | |
FZ Social Security Contributions | | | 239 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 703.00 | |
GE Other Expenses | | | 60 530.00 | |
GF Total Operating Expenses (II) | | | 2 118 284.00 | |
GG - OPERATING RESULT (I - II) | | | 86 261.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 937.00 | | | 307 937.00 |
A4 Equity method investments | 52 999.00 | | | 52 999.00 |
HA Exceptional income from management transactions | 7 894.00 | | | 7 894.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 297 894.00 | | | 297 894.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HF Exceptional expenses on capital transactions | 15 246.00 | | | 15 246.00 |
HG Exceptional depreciation and provisions | 52 004.00 | | | 52 004.00 |
HH Total exceptional expenses (VIII) | 68 963.00 | | | 68 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 931.00 | | | 228 931.00 |
HK Income tax | 6 514.00 | | | 6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 796.00 | | | 2 503 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 307.00 | | | 2 196 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 489.00 | | | 307 489.00 |
HP References: Equipment leasing | 5 260.00 | | | 5 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 347.00 | 64 196.00 | 337 638.00 | 399 347.00 |
PE DEPRECIATION Total including other intangible assets | 24 726.00 | 400.00 | | 24 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 620.00 | 63 796.00 | 337 638.00 | 374 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 567.00 | 11 703.00 | 6 566.00 | 16 567.00 |
7B Total provisions for depreciation | 16 567.00 | 11 703.00 | 6 566.00 | 16 567.00 |
7C Grand total | 16 567.00 | 11 703.00 | 6 566.00 | 16 567.00 |
| |
| 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 | 15 187.00 | 15 187.00 | | 15 187.00 |
8B Suppliers and Related Accounts | 306 516.00 | 306 516.00 | | 306 516.00 |
8D Social Security and Other Social Organizations | 282 774.00 | 282 774.00 | | 282 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
8L Deferred income | 17 708.00 | 17 708.00 | | 17 708.00 |
UT Other financial assets | 75 587.00 | | 75 587.00 | 75 587.00 |
VG Loans with a maturity of up to one year at origin | 207 257.00 | 388.00 | 206 869.00 | 207 257.00 |
VS Prepaid expenses | 1 106 158.00 | 946 158.00 | 160 000.00 | 1 106 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 745.00 | 946 158.00 | 235 587.00 | 1 181 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 506.00 | 628 637.00 | 206 869.00 | 835 506.00 |
