| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732 433.00 | 385 458.00 | 346 975.00 | 732 433.00 |
AH Goodwill | 192 391.00 | | 192 391.00 | 192 391.00 |
AR Technical installations, industrial equipment and tools | 49 663.00 | 46 458.00 | 3 206.00 | 49 663.00 |
AT Other tangible assets | 242 339.00 | 148 150.00 | 94 189.00 | 242 339.00 |
AV Fixed assets in progress | 49 157.00 | | 49 157.00 | 49 157.00 |
BB Receivables related to investments | 4 647.00 | | 4 647.00 | 4 647.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 270 999.00 | 580 065.00 | 690 934.00 | 1 270 999.00 |
BT Goods | 5 065.00 | | 5 065.00 | 5 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 936.00 | 31 122.00 | 453 814.00 | 484 936.00 |
BZ Other receivables | 138 470.00 | | 138 470.00 | 138 470.00 |
CF Cash and cash equivalents | 1 112 067.00 | | 1 112 067.00 | 1 112 067.00 |
CH Prepaid expenses | 203 577.00 | | 203 577.00 | 203 577.00 |
CJ TOTAL (II) | 1 944 114.00 | 31 122.00 | 1 912 992.00 | 1 944 114.00 |
CO Grand total (0 to V) | 3 215 113.00 | 611 187.00 | 2 603 926.00 | 3 215 113.00 |
CP Shares due in less than one year | 5 016.00 | | | 5 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 588.00 | 229 588.00 | | 229 588.00 |
DD Legal reserve (1) | 293 814.00 | 293 489.00 | | 293 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 681.00 | 308 302.00 | | 137 681.00 |
DJ Investment subsidies | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 663 883.00 | 831 379.00 | | 663 883.00 |
DP Provisions for Risks | 19 834.00 | 19 834.00 | | 19 834.00 |
DR TOTAL (IV) | 19 834.00 | 19 834.00 | | 19 834.00 |
DU Loans and Debts from Credit Institutions (3) | 473 099.00 | 260 822.00 | | 473 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 3 512.00 | | 2 058.00 |
DW Advances and down payments received on current orders | 11 096.00 | 119 433.00 | | 11 096.00 |
DX Trade payables and related accounts | 553 089.00 | 325 437.00 | | 553 089.00 |
DY Tax and social security liabilities | 272 376.00 | 337 850.00 | | 272 376.00 |
EA Other liabilities | 278 625.00 | 281 997.00 | | 278 625.00 |
EB Prepaid income (2) | 329 867.00 | 99 322.00 | | 329 867.00 |
EC TOTAL (IV) | 1 920 209.00 | 1 428 373.00 | | 1 920 209.00 |
EE Grand total (I to V) | 2 603 926.00 | 2 279 586.00 | | 2 603 926.00 |
EG Accrued income and payables due within one year | 1 577 772.00 | 1 206 876.00 | | 1 577 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 747.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 606.00 | | 10 606.00 | 10 606.00 |
FG Production sold - services | 2 546 546.00 | 211 910.00 | 2 758 457.00 | 2 546 546.00 |
FJ Net sales | 2 557 152.00 | 211 910.00 | 2 769 062.00 | 2 557 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 803.00 | |
FR Total operating income (I) | | | 2 784 865.00 | |
FS Purchases of goods (including customs duties) | | | 9 862.00 | |
FT Inventory change (goods) | | | -2 883.00 | |
FU Purchases of raw materials and other supplies | | | 4 732.00 | |
FV Inventory change (raw materials and supplies) | | | 15 565.00 | |
FW Other purchases and external expenses | | | 1 685 970.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 453 478.00 | |
FZ Social Security Contributions | | | 197 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 121.00 | |
GF Total Operating Expenses (II) | | | 2 540 251.00 | |
GG - OPERATING RESULT (I - II) | | | 244 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 972.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 476.00 | 14 701.00 | | 13 476.00 |
A4 Equity method investments | 12 795.00 | 16 888.00 | | 12 795.00 |
HA Exceptional income from management transactions | 6 600.00 | 986.00 | | 6 600.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 9 300.00 | 986.00 | | 9 300.00 |
HE Exceptional expenses on management operations | 12 636.00 | 4 988.00 | | 12 636.00 |
HH Total exceptional expenses (VIII) | 12 636.00 | 4 988.00 | | 12 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | -4 002.00 | | -3 335.00 |
HJ Employee participation in company results | 59 634.00 | 119 027.00 | | 59 634.00 |
HK Income tax | 47 826.00 | 113 822.00 | | 47 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 170.00 | 4 110 844.00 | | 2 800 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 489.00 | 3 802 542.00 | | 2 662 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 681.00 | 308 302.00 | | 137 681.00 |
| |
| 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 | 1 138 825.00 | | 273 567.00 | 1 138 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 547.00 | 5 016.00 | |
I4 DECREASES Grand Total | | 141 392.00 | 1 270 999.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 924 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 346.00 | 341 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 124.00 | | 121 200.00 | 804 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 785.00 | | 147 720.00 | 208 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 915.00 | | 4 647.00 | 125 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 870.00 | 127 041.00 | 15 846.00 | 468 870.00 |
PE DEPRECIATION Total including other intangible assets | 301 822.00 | 84 136.00 | 500.00 | 301 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 049.00 | 42 904.00 | 15 346.00 | 167 049.00 |
| |
| 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 | 19 834.00 | | | 19 834.00 |
6T Receivables | 15 553.00 | 17 896.00 | 2 327.00 | 15 553.00 |
7B Total provisions for depreciation | 15 553.00 | 17 896.00 | 2 327.00 | 15 553.00 |
7C Grand total | 35 386.00 | 17 896.00 | 2 327.00 | 35 386.00 |
| |
| 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 | 553 089.00 | 553 089.00 | | 553 089.00 |
8C Staff and Related Accounts | 126 113.00 | 126 113.00 | | 126 113.00 |
8D Social Security and Other Social Organizations | 58 551.00 | 58 551.00 | | 58 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 625.00 | 278 625.00 | | 278 625.00 |
8L Deferred income | 329 867.00 | 329 867.00 | | 329 867.00 |
UL Receivables related to investments | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 449 444.00 | 449 444.00 | | 449 444.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 35 492.00 | 35 492.00 | | 35 492.00 |
VB VAT | 104 735.00 | 104 735.00 | | 104 735.00 |
VC Group and associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 473 099.00 | 141 758.00 | 331 341.00 | 473 099.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 86 944.00 | | | 86 944.00 |
VM Income taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
VP Miscellaneous | 10 412.00 | 10 412.00 | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 568.00 | 14 568.00 | | 14 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 203 577.00 | 203 577.00 | | 203 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 998.00 | 831 998.00 | | 831 998.00 |
VW VAT | 72 259.00 | 72 259.00 | | 72 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 113.00 | 1 577 772.00 | 331 341.00 | 1 909 113.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 853.00 | 9 940.00 | | 8 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 615.00 | 212 892.00 | | 132 615.00 |
ST Other accounts | 736 461.00 | 991 443.00 | | 736 461.00 |
XQ Rental, rental and co-ownership charges | 137 490.00 | 134 319.00 | | 137 490.00 |
YT Subcontracting | 208 629.00 | 650 819.00 | | 208 629.00 |
YU External personnel | 470 775.00 | 505 423.00 | | 470 775.00 |
YW Business tax | 6 646.00 | 14 522.00 | | 6 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 499.00 | 24 462.00 | | 15 499.00 |
YY Amount of VAT collected | 573 349.00 | 685 085.00 | | 573 349.00 |
YZ Total deductible VAT on goods and services | 282 373.00 | 308 922.00 | | 282 373.00 |
ZE Dividends | 307 977.00 | | | 307 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 685 970.00 | 2 494 896.00 | | 1 685 970.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
