| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 443.00 | 22 558.00 | 1 885.00 | 24 443.00 |
AH Goodwill | 12 766.00 | | 12 766.00 | 12 766.00 |
AR Technical installations, industrial equipment and tools | 348 807.00 | 277 413.00 | 71 393.00 | 348 807.00 |
AT Other tangible assets | 156 545.00 | 127 795.00 | 28 750.00 | 156 545.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 546 060.00 | 427 766.00 | 118 293.00 | 546 060.00 |
BX Customers and related accounts | 1 766 457.00 | 46 480.00 | 1 719 977.00 | 1 766 457.00 |
BZ Other receivables | 29 929.00 | | 29 929.00 | 29 929.00 |
CF Cash and cash equivalents | 1 844 013.00 | | 1 844 013.00 | 1 844 013.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 3 650 997.00 | 46 480.00 | 3 604 516.00 | 3 650 997.00 |
CO Grand total (0 to V) | 4 197 057.00 | 474 247.00 | 3 722 810.00 | 4 197 057.00 |
CR Shares due in more than one year | 60 716.00 | | | 60 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 364 280.00 | | | 1 364 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 867.00 | | | 281 867.00 |
DL TOTAL (I) | 1 756 147.00 | | | 1 756 147.00 |
DU Loans and Debts from Credit Institutions (3) | 26 645.00 | | | 26 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 929.00 | | | 67 929.00 |
DX Trade payables and related accounts | 175 321.00 | | | 175 321.00 |
DY Tax and social security liabilities | 1 692 757.00 | | | 1 692 757.00 |
EA Other liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 1 966 663.00 | | | 1 966 663.00 |
EE Grand total (I to V) | 3 722 810.00 | | | 3 722 810.00 |
EG Accrued income and payables due within one year | 1 960 022.00 | | | 1 960 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 481 882.00 | | 8 481 882.00 | 8 481 882.00 |
FJ Net sales | 8 481 882.00 | | 8 481 882.00 | 8 481 882.00 |
FO Operating subsidies | | | 7 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 696.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 8 536 651.00 | |
FU Purchases of raw materials and other supplies | | | 86 569.00 | |
FW Other purchases and external expenses | | | 1 008 681.00 | |
FX Taxes, duties, and similar payments | | | 255 164.00 | |
FY Salaries and Wages | | | 5 710 791.00 | |
FZ Social Security Contributions | | | 1 074 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 143.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 8 235 625.00 | |
GG - OPERATING RESULT (I - II) | | | 301 025.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 19 030.00 | | | 19 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 865.00 | | | 8 536 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 998.00 | | | 8 254 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 867.00 | | | 281 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 364.00 | 60 403.00 | | 367 364.00 |
PE DEPRECIATION Total including other intangible assets | 19 395.00 | 3 163.00 | | 19 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 969.00 | 57 240.00 | | 347 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 864.00 | | 34 864.00 | 34 864.00 |
7C Grand total | 34 864.00 | | 34 864.00 | 34 864.00 |
| |
| 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 | 67 930.00 | 67 930.00 | | 67 930.00 |
8B Suppliers and Related Accounts | 175 321.00 | 175 321.00 | | 175 321.00 |
8C Staff and Related Accounts | 1 692 758.00 | 1 692 758.00 | | 1 692 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
UY Staff and related accounts | 1 766 458.00 | 1 705 742.00 | 60 716.00 | 1 766 458.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 26 037.00 | 19 396.00 | 6 641.00 | 26 037.00 |
VP Miscellaneous | 29 929.00 | 29 929.00 | | 29 929.00 |
VS Prepaid expenses | 10 597.00 | 10 597.00 | | 10 597.00 |
