| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 179.00 | 21 179.00 | | 21 179.00 |
AJ Other Intangible Assets | 24 652.00 | 4 387.00 | 20 264.00 | 24 652.00 |
AT Other tangible assets | 142 637.00 | 64 933.00 | 77 703.00 | 142 637.00 |
BB Receivables related to investments | 23 851.00 | | 23 851.00 | 23 851.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 221 837.00 | 90 500.00 | 131 337.00 | 221 837.00 |
BN Goods in progress | 45 713.00 | | 45 713.00 | 45 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 671.00 | | 140 671.00 | 140 671.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 199 949.00 | | 199 949.00 | 199 949.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 391 876.00 | | 391 876.00 | 391 876.00 |
CO Grand total (0 to V) | 613 714.00 | 90 500.00 | 523 213.00 | 613 714.00 |
CU Other investments | 7 516.00 | | 7 516.00 | 7 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 768.00 | 142 662.00 | | 169 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 255.00 | 27 105.00 | | 49 255.00 |
DK Regulated provisions | 3 467.00 | 2 169.00 | | 3 467.00 |
DL TOTAL (I) | 244 491.00 | 193 937.00 | | 244 491.00 |
DU Loans and Debts from Credit Institutions (3) | 164 000.00 | 62 598.00 | | 164 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | 37 526.00 | | 7 193.00 |
DX Trade payables and related accounts | 53 871.00 | 68 812.00 | | 53 871.00 |
DY Tax and social security liabilities | 35 393.00 | 21 115.00 | | 35 393.00 |
EA Other liabilities | 18 263.00 | 9 313.00 | | 18 263.00 |
EC TOTAL (IV) | 278 722.00 | 199 367.00 | | 278 722.00 |
EE Grand total (I to V) | 523 213.00 | 393 304.00 | | 523 213.00 |
EG Accrued income and payables due within one year | 252 907.00 | 155 366.00 | | 252 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 360.00 | | 713 360.00 | 713 360.00 |
FJ Net sales | 713 360.00 | | 713 360.00 | 713 360.00 |
FM Inventory production | | | 7 313.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 616.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 740 083.00 | |
FW Other purchases and external expenses | | | 311 633.00 | |
FX Taxes, duties, and similar payments | | | 42 447.00 | |
FY Salaries and Wages | | | 252 439.00 | |
FZ Social Security Contributions | | | 46 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GE Other Expenses | | | 31 610.00 | |
GF Total Operating Expenses (II) | | | 700 970.00 | |
GG - OPERATING RESULT (I - II) | | | 39 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 851.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 23 929.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 075.00 | 17 195.00 | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | 17 195.00 | | 2 075.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 8 724.00 | | |
HG Exceptional depreciation and provisions | 1 298.00 | 1 298.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 10 397.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 6 797.00 | | 776.00 |
HK Income tax | 13 479.00 | 11 469.00 | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 087.00 | 884 132.00 | | 766 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 831.00 | 857 027.00 | | 716 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 255.00 | 27 105.00 | | 49 255.00 |
HP References: Equipment leasing | 20 949.00 | 24 130.00 | | 20 949.00 |
| |
| 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 | 195 610.00 | | 27 488.00 | 195 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 368.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 221 837.00 | |
IO DECREASES Total including other intangible assets | | | 45 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 142 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 831.00 | | | 45 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 262.00 | | 3 636.00 | 140 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516.00 | | 23 851.00 | 9 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 724.00 | 17 298.00 | 1 261.00 | 75 724.00 |
PE DEPRECIATION Total including other intangible assets | 23 923.00 | 1 643.00 | | 23 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 801.00 | 15 655.00 | 1 261.00 | 51 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 169.00 | 1 298.00 | | 2 169.00 |
7C Grand total | 2 169.00 | 1 298.00 | | 2 169.00 |
UJ - Exceptional | | 1 298.00 | | |
| |
| 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 | 53 871.00 | 53 871.00 | | 53 871.00 |
8D Social Security and Other Social Organizations | 35 393.00 | 35 393.00 | | 35 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 456.00 | 25 456.00 | | 25 456.00 |
UL Receivables related to investments | 23 851.00 | | 23 851.00 | 23 851.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 140 671.00 | 140 671.00 | | 140 671.00 |
VH Loans with a maturity of more than one year at origin | 164 000.00 | 138 186.00 | 25 814.00 | 164 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 597.00 | | | 18 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 865.00 | 145 013.00 | 25 851.00 | 170 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 722.00 | 252 907.00 | 25 814.00 | 278 722.00 |
