| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 878.00 | 9 878.00 | | 9 878.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 2 217.00 | 260.00 | 2 477.00 |
AT Other tangible assets | 360 406.00 | 341 819.00 | 18 587.00 | 360 406.00 |
BB Receivables related to investments | 14 470.00 | | 14 470.00 | 14 470.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 401 001.00 | 353 913.00 | 47 087.00 | 401 001.00 |
BP Services in progress | 32 676.00 | | 32 676.00 | 32 676.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 281 114.00 | 57 923.00 | 223 191.00 | 281 114.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CD Marketable securities | 139 838.00 | 1 006.00 | 138 831.00 | 139 838.00 |
CF Cash and cash equivalents | 824 449.00 | | 824 449.00 | 824 449.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 1 317 363.00 | 58 929.00 | 1 258 434.00 | 1 317 363.00 |
CO Grand total (0 to V) | 1 718 363.00 | 412 842.00 | 1 305 521.00 | 1 718 363.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 613 390.00 | 564 589.00 | | 613 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 783.00 | 158 802.00 | | 186 783.00 |
DL TOTAL (I) | 1 066 373.00 | 989 590.00 | | 1 066 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | 5 080.00 | | 2 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 616.00 | | 616.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 85 909.00 | 64 249.00 | | 85 909.00 |
DY Tax and social security liabilities | 146 764.00 | 127 316.00 | | 146 764.00 |
EA Other liabilities | 3 442.00 | 6 072.00 | | 3 442.00 |
EC TOTAL (IV) | 239 148.00 | 209 333.00 | | 239 148.00 |
EE Grand total (I to V) | 1 305 521.00 | 1 198 923.00 | | 1 305 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | 2 310.00 | 2 810.00 | 500.00 |
FG Production sold - services | 712 980.00 | 843 054.00 | 1 556 034.00 | 712 980.00 |
FJ Net sales | 713 480.00 | 845 364.00 | 1 558 844.00 | 713 480.00 |
FM Inventory production | | | 9 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 297.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 595 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 250.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 991 651.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 238 624.00 | |
FZ Social Security Contributions | | | 89 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 495.00 | |
GF Total Operating Expenses (II) | | | 1 348 375.00 | |
GG - OPERATING RESULT (I - II) | | | 247 368.00 | |
GH Attributed profit or transferred loss (III) | | | 28 873.00 | |
GL Other interest and similar income | | | 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 209.00 | |
GO Net income from sales of marketable securities | | | 7 398.00 | |
GP Total financial income (V) | | | 9 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 28 437.00 | 23 718.00 | | 28 437.00 |
HK Income tax | 68 020.00 | 57 297.00 | | 68 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 904.00 | 1 554 494.00 | | 1 633 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 122.00 | 1 395 693.00 | | 1 447 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 783.00 | 158 802.00 | | 186 783.00 |
| |
| 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 | 405 845.00 | | 10 033.00 | 405 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 28 240.00 | |
I4 DECREASES Grand Total | | 14 878.00 | 401 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 078.00 | 362 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878.00 | | | 9 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 927.00 | | 10 033.00 | 356 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 040.00 | | | 39 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 242.00 | 7 750.00 | 4 078.00 | 350 242.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | 494.00 | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 859.00 | 7 255.00 | 4 078.00 | 340 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 591.00 | 10 495.00 | 22 163.00 | 69 591.00 |
6X Other provisions for depreciation | 1 209.00 | 1 006.00 | 1 209.00 | 1 209.00 |
7B Total provisions for depreciation | 70 799.00 | 11 501.00 | 23 371.00 | 70 799.00 |
7C Grand total | 70 799.00 | 11 501.00 | 23 371.00 | 70 799.00 |
UE of which provisions and reversals: - Operating | | | 10 495.00 | |
UG - Financial | | | 1 006.00 | |
| |
| 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 | 85 909.00 | 85 909.00 | | 85 909.00 |
8C Staff and Related Accounts | 92 932.00 | 92 932.00 | | 92 932.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
8E Income Taxes | 12 916.00 | 12 916.00 | | 12 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
UL Receivables related to investments | 14 470.00 | 10 000.00 | 4 470.00 | 14 470.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 281 114.00 | 281 114.00 | | 281 114.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
VS Prepaid expenses | 13 573.00 | 13 573.00 | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 576.00 | 325 057.00 | 4 520.00 | 329 576.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 148.00 | 239 148.00 | | 239 148.00 |
