| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 013.00 | 301 549.00 | 49 464.00 | 351 013.00 |
AL Advances and down payments on intangible assets. | 28 351.00 | | 28 351.00 | 28 351.00 |
AT Other tangible assets | 173 792.00 | 156 460.00 | 17 332.00 | 173 792.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 3 191 987.00 | 458 009.00 | 2 733 978.00 | 3 191 987.00 |
BV Advances and down payments on orders | 11 152.00 | | 11 152.00 | 11 152.00 |
BX Customers and related accounts | 2 428 992.00 | | 2 428 992.00 | 2 428 992.00 |
BZ Other receivables | 625 632.00 | | 625 632.00 | 625 632.00 |
CD Marketable securities | 1 983 183.00 | | 1 983 183.00 | 1 983 183.00 |
CF Cash and cash equivalents | 7 563 080.00 | | 7 563 080.00 | 7 563 080.00 |
CH Prepaid expenses | 328 110.00 | | 328 110.00 | 328 110.00 |
CJ TOTAL (II) | 12 940 149.00 | | 12 940 149.00 | 12 940 149.00 |
CO Grand total (0 to V) | 16 132 136.00 | 458 009.00 | 15 674 127.00 | 16 132 136.00 |
CU Other investments | 2 624 385.00 | | 2 624 385.00 | 2 624 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 668 034.00 | 9 199 838.00 | | 10 668 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 733.00 | 1 468 196.00 | | 348 733.00 |
DL TOTAL (I) | 11 126 766.00 | 10 778 034.00 | | 11 126 766.00 |
DP Provisions for Risks | 77 279.00 | | | 77 279.00 |
DR TOTAL (IV) | 77 279.00 | | | 77 279.00 |
DX Trade payables and related accounts | 380 079.00 | 260 913.00 | | 380 079.00 |
DY Tax and social security liabilities | 738 650.00 | 789 585.00 | | 738 650.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 2 336 795.00 | 2 140 949.00 | | 2 336 795.00 |
EB Prepaid income (2) | 14 556.00 | 48 832.00 | | 14 556.00 |
EC TOTAL (IV) | 4 470 081.00 | 3 240 279.00 | | 4 470 081.00 |
EE Grand total (I to V) | 15 674 127.00 | 14 018 313.00 | | 15 674 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 884 526.00 | | 12 884 526.00 | 12 884 526.00 |
FJ Net sales | 12 884 526.00 | | 12 884 526.00 | 12 884 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 34 649.00 | |
FR Total operating income (I) | | | 12 924 307.00 | |
FW Other purchases and external expenses | | | 9 848 287.00 | |
FX Taxes, duties, and similar payments | | | 246 759.00 | |
FY Salaries and Wages | | | 1 261 290.00 | |
FZ Social Security Contributions | | | 802 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 279.00 | |
GE Other Expenses | | | 20 649.00 | |
GF Total Operating Expenses (II) | | | 12 295 119.00 | |
GG - OPERATING RESULT (I - II) | | | 629 188.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 059.00 | |
GT Net expenses on sales of marketable securities | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 085.00 | | | 28 085.00 |
HC Reversals of provisions and transfers of expenses | | 13 696.00 | | |
HD Total exceptional income (VII) | 28 085.00 | 13 696.00 | | 28 085.00 |
HE Exceptional expenses on management operations | 19 293.00 | 10 389.00 | | 19 293.00 |
HH Total exceptional expenses (VIII) | 19 293.00 | 10 389.00 | | 19 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 792.00 | 3 307.00 | | 8 792.00 |
HK Income tax | 289 504.00 | 715 085.00 | | 289 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 959 452.00 | 13 568 638.00 | | 12 959 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 610 719.00 | 12 100 443.00 | | 12 610 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 733.00 | 1 468 196.00 | | 348 733.00 |
| |
| 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 | 521 910.00 | | 2 713 673.00 | 521 910.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 2 638 831.00 | 10 000.00 |
I4 DECREASES Grand Total | 43 596.00 | | 3 191 987.00 | 43 596.00 |
IO DECREASES Total including other intangible assets | 33 596.00 | | 379 364.00 | 33 596.00 |
IY DECREASES Total Tangible Fixed Assets | | | 173 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 292.00 | | 87 668.00 | 325 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 792.00 | | | 173 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 827.00 | | 2 626 004.00 | 22 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 810.00 | 38 199.00 | | 419 810.00 |
PE DEPRECIATION Total including other intangible assets | 276 337.00 | 25 213.00 | | 276 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 473.00 | 12 987.00 | | 143 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 279.00 | 77 279.00 | | 77 279.00 |
7C Grand total | 77 279.00 | 77 279.00 | | 77 279.00 |
UE of which provisions and reversals: - Operating | | 77 279.00 | | |
| |
| 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 | 380 079.00 | 380 079.00 | | 380 079.00 |
8C Staff and Related Accounts | 223 901.00 | 223 901.00 | | 223 901.00 |
8D Social Security and Other Social Organizations | 253 425.00 | 253 425.00 | | 253 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 795.00 | 2 336 795.00 | | 2 336 795.00 |
8L Deferred income | 14 556.00 | 11 467.00 | 3 089.00 | 14 556.00 |
UT Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
UX Other trade receivables | 2 428 992.00 | 2 428 992.00 | | 2 428 992.00 |
UY Staff and related accounts | 24 741.00 | 24 741.00 | | 24 741.00 |
VB VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VC Group and associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VM Income taxes | 369 927.00 | 369 927.00 | | 369 927.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 934.00 | 28 934.00 | | 28 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 953.00 | 207 953.00 | | 207 953.00 |
VS Prepaid expenses | 328 110.00 | 326 063.00 | 2 048.00 | 328 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 181.00 | 3 380 687.00 | 16 494.00 | 3 397 181.00 |
VW VAT | 232 390.00 | 232 390.00 | | 232 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 081.00 | 4 466 992.00 | 3 089.00 | 4 470 081.00 |
