| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 468.00 | 88 921.00 | 14 548.00 | 103 468.00 |
AH Goodwill | 10 070.00 | | 10 070.00 | 10 070.00 |
AT Other tangible assets | 333 379.00 | 192 661.00 | 140 718.00 | 333 379.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 457 950.00 | 281 581.00 | 176 369.00 | 457 950.00 |
BL Raw materials, supplies | 1 848.00 | 1 663.00 | 185.00 | 1 848.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 1 532 599.00 | 41 395.00 | 1 491 204.00 | 1 532 599.00 |
BZ Other receivables | 332 914.00 | | 332 914.00 | 332 914.00 |
CD Marketable securities | 191 623.00 | | 191 623.00 | 191 623.00 |
CF Cash and cash equivalents | 286 252.00 | | 286 252.00 | 286 252.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 2 356 920.00 | 43 058.00 | 2 313 862.00 | 2 356 920.00 |
CO Grand total (0 to V) | 2 814 871.00 | 324 640.00 | 2 490 231.00 | 2 814 871.00 |
CP Shares due in less than one year | 10 433.00 | | | 10 433.00 |
| |
| 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 | 464 514.00 | 433 384.00 | | 464 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 721.00 | 151 129.00 | | 285 721.00 |
DL TOTAL (I) | 794 235.00 | 628 514.00 | | 794 235.00 |
DP Provisions for Risks | 105 985.00 | 105 985.00 | | 105 985.00 |
DR TOTAL (IV) | 105 985.00 | 105 985.00 | | 105 985.00 |
DU Loans and Debts from Credit Institutions (3) | 30 549.00 | 102 908.00 | | 30 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 053.00 | 140 837.00 | | 150 053.00 |
DW Advances and down payments received on current orders | 4 222.00 | | | 4 222.00 |
DX Trade payables and related accounts | 87 401.00 | 112 329.00 | | 87 401.00 |
DY Tax and social security liabilities | 346 499.00 | 368 134.00 | | 346 499.00 |
EA Other liabilities | 772.00 | 54.00 | | 772.00 |
EB Prepaid income (2) | 970 515.00 | 1 114 098.00 | | 970 515.00 |
EC TOTAL (IV) | 1 590 011.00 | 1 838 360.00 | | 1 590 011.00 |
EE Grand total (I to V) | 2 490 231.00 | 2 572 859.00 | | 2 490 231.00 |
EG Accrued income and payables due within one year | 1 590 011.00 | 1 807 935.00 | | 1 590 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 1 421 069.00 | | 1 421 069.00 | 1 421 069.00 |
FJ Net sales | 1 421 265.00 | | 1 421 265.00 | 1 421 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 425 212.00 | |
FU Purchases of raw materials and other supplies | | | 57 333.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 400 475.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 355 180.00 | |
FZ Social Security Contributions | | | 117 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 152.00 | |
GF Total Operating Expenses (II) | | | 1 096 123.00 | |
GG - OPERATING RESULT (I - II) | | | 329 088.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 2 517.00 | | 1 167.00 |
A4 Equity method investments | 116 169.00 | 111 406.00 | | 116 169.00 |
HA Exceptional income from management transactions | 3.00 | 320.00 | | 3.00 |
HB Exceptional income from capital transactions | | 41 995.00 | | |
HD Total exceptional income (VII) | 3.00 | 42 315.00 | | 3.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | | 41 995.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 41 995.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 320.00 | | -105.00 |
HJ Employee participation in company results | -6 000.00 | -4 165.00 | | -6 000.00 |
HK Income tax | 48 408.00 | 38 451.00 | | 48 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 214.00 | 1 453 936.00 | | 1 425 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 493.00 | 1 302 807.00 | | 1 139 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 721.00 | 151 129.00 | | 285 721.00 |
| |
| 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 | 483 217.00 | | 16 696.00 | 483 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 433.00 | |
I4 DECREASES Grand Total | | 41 963.00 | 457 950.00 | |
IO DECREASES Total including other intangible assets | | 1 934.00 | 113 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 029.00 | 333 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 472.00 | | | 115 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 313.00 | | 16 696.00 | 357 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433.00 | | | 10 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 937.00 | 33 608.00 | 41 963.00 | 289 937.00 |
PE DEPRECIATION Total including other intangible assets | 86 630.00 | 4 224.00 | 1 934.00 | 86 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 307.00 | 29 383.00 | 40 029.00 | 203 307.00 |
| |
| 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 | 105 985.00 | | | 105 985.00 |
6N Inventories and work in progress | 1 936.00 | 1 663.00 | 1 936.00 | 1 936.00 |
6T Receivables | 40 614.00 | 1 619.00 | 838.00 | 40 614.00 |
7B Total provisions for depreciation | 42 550.00 | 3 282.00 | 2 774.00 | 42 550.00 |
7C Grand total | 148 535.00 | 3 282.00 | 2 774.00 | 148 535.00 |
UE of which provisions and reversals: - Operating | | 3 282.00 | 2 774.00 | |
| |
| 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 | 87 401.00 | 87 401.00 | | 87 401.00 |
8C Staff and Related Accounts | 29 329.00 | 29 329.00 | | 29 329.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
8L Deferred income | 970 515.00 | 970 515.00 | | 970 515.00 |
UT Other financial assets | 10 433.00 | 10 433.00 | | 10 433.00 |
UX Other trade receivables | 1 478 979.00 | 1 478 979.00 | | 1 478 979.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 53 620.00 | 53 620.00 | | 53 620.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 284 456.00 | 284 456.00 | | 284 456.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 30 425.00 | 30 425.00 | | 30 425.00 |
VI Group and Associates | 150 053.00 | 150 053.00 | | 150 053.00 |
VK Loans repaid during the year | 72 300.00 | | | 72 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 651.00 | 42 651.00 | | 42 651.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 175.00 | 1 883 175.00 | | 1 883 175.00 |
VW VAT | 287 725.00 | 287 725.00 | | 287 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 789.00 | 1 585 789.00 | | 1 585 789.00 |
