| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 803.00 | 4 800.00 | 6 003.00 | 10 803.00 |
AH Goodwill | 48 596.00 | | 48 596.00 | 48 596.00 |
AT Other tangible assets | 74 979.00 | 19 661.00 | 55 318.00 | 74 979.00 |
BJ TOTAL (I) | 360 932.00 | 83 442.00 | 277 490.00 | 360 932.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 227 930.00 | 6 940.00 | 220 990.00 | 227 930.00 |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CF Cash and cash equivalents | 251 691.00 | | 251 691.00 | 251 691.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 502 437.00 | 6 940.00 | 495 497.00 | 502 437.00 |
CO Grand total (0 to V) | 863 368.00 | 90 382.00 | 772 986.00 | 863 368.00 |
CR Shares due in more than one year | 14 094.00 | | | 14 094.00 |
CU Other investments | 226 553.00 | 58 981.00 | 167 572.00 | 226 553.00 |
| |
| 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 | 220 876.00 | 244 340.00 | | 220 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 587.00 | 96 536.00 | | 121 587.00 |
DK Regulated provisions | 4 355.00 | 8 801.00 | | 4 355.00 |
DL TOTAL (I) | 390 819.00 | 393 677.00 | | 390 819.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 218.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | 2 395.00 | | 8 015.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 127 117.00 | 65 295.00 | | 127 117.00 |
DY Tax and social security liabilities | 216 921.00 | 185 576.00 | | 216 921.00 |
EA Other liabilities | 1 708.00 | 1 515.00 | | 1 708.00 |
EB Prepaid income (2) | 27 077.00 | 71 534.00 | | 27 077.00 |
EC TOTAL (IV) | 382 168.00 | 326 534.00 | | 382 168.00 |
EE Grand total (I to V) | 772 986.00 | 720 210.00 | | 772 986.00 |
EG Accrued income and payables due within one year | 382 168.00 | 326 534.00 | | 382 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 218.00 | | 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 119.00 | | 1 172 119.00 | 1 172 119.00 |
FJ Net sales | 1 172 119.00 | | 1 172 119.00 | 1 172 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 186 654.00 | |
FU Purchases of raw materials and other supplies | | | 129 502.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 206 870.00 | |
FX Taxes, duties, and similar payments | | | 21 895.00 | |
FY Salaries and Wages | | | 433 494.00 | |
FZ Social Security Contributions | | | 165 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 976 963.00 | |
GG - OPERATING RESULT (I - II) | | | 209 691.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 231.00 | 5 311.00 | | 6 231.00 |
HB Exceptional income from capital transactions | 5 106.00 | | | 5 106.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 13 106.00 | | | 13 106.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HF Exceptional expenses on capital transactions | 8 260.00 | | | 8 260.00 |
HG Exceptional depreciation and provisions | 3 555.00 | 801.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 11 815.00 | 1 275.00 | | 11 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | -1 275.00 | | 1 291.00 |
HJ Employee participation in company results | 31 039.00 | 26 251.00 | | 31 039.00 |
HK Income tax | 54 083.00 | 46 067.00 | | 54 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 760.00 | 1 076 662.00 | | 1 199 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 173.00 | 980 127.00 | | 1 078 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 587.00 | 96 536.00 | | 121 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 793.00 | 18 771.00 | 33 104.00 | 38 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 6 639.00 | 5 650.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 983.00 | 12 132.00 | 27 454.00 | 34 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 801.00 | 3 555.00 | 8 000.00 | 8 801.00 |
6T Receivables | 14 209.00 | 1 000.00 | 8 269.00 | 14 209.00 |
7B Total provisions for depreciation | 68 917.00 | 5 273.00 | 8 269.00 | 68 917.00 |
7C Grand total | 77 718.00 | 8 828.00 | 16 269.00 | 77 718.00 |
9U on fixed assets – equity investments | | | | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
