| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 662.00 | 42 550.00 | 17 112.00 | 59 662.00 |
AJ Other Intangible Assets | 7 104.00 | 3 036.00 | 4 067.00 | 7 104.00 |
AT Other tangible assets | 67 076.00 | 53 712.00 | 13 363.00 | 67 076.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 146 189.00 | 99 299.00 | 46 889.00 | 146 189.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 334 464.00 | 722.00 | 333 741.00 | 334 464.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CF Cash and cash equivalents | 446 066.00 | | 446 066.00 | 446 066.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 803 824.00 | 722.00 | 803 101.00 | 803 824.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 950 013.00 | 100 022.00 | 849 991.00 | 950 013.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | 105 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 853.00 | 17 523.00 | | 84 853.00 |
DL TOTAL (I) | 172 853.00 | 211 296.00 | | 172 853.00 |
DU Loans and Debts from Credit Institutions (3) | 311 534.00 | 322 257.00 | | 311 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 852.00 | | |
DW Advances and down payments received on current orders | 2 498.00 | 4 911.00 | | 2 498.00 |
DX Trade payables and related accounts | 60 186.00 | 12 865.00 | | 60 186.00 |
DY Tax and social security liabilities | 292 067.00 | 187 675.00 | | 292 067.00 |
EA Other liabilities | 10 849.00 | 7 936.00 | | 10 849.00 |
EC TOTAL (IV) | 677 137.00 | 551 497.00 | | 677 137.00 |
EE Grand total (I to V) | 849 991.00 | 762 794.00 | | 849 991.00 |
EG Accrued income and payables due within one year | 371 644.00 | 241 741.00 | | 371 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | 2 500.00 | | 1 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 124 586.00 | | 2 124 586.00 | 2 124 586.00 |
FJ Net sales | 2 124 586.00 | | 2 124 586.00 | 2 124 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 954.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 161 593.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 178 125.00 | |
FX Taxes, duties, and similar payments | | | 56 409.00 | |
FY Salaries and Wages | | | 1 405 157.00 | |
FZ Social Security Contributions | | | 305 484.00 | |
GB Operating Expenses - Provisions | | | 11 025.00 | |
GE Other Expenses | | | 102 651.00 | |
GF Total Operating Expenses (II) | | | 2 060 246.00 | |
GG - OPERATING RESULT (I - II) | | | 101 347.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 825.00 | | |
HD Total exceptional income (VII) | | 2 825.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 825.00 | | -35.00 |
HK Income tax | 14 764.00 | | | 14 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 859.00 | 1 133 518.00 | | 2 162 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 005.00 | 1 115 995.00 | | 2 078 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 853.00 | 17 523.00 | | 84 853.00 |
| |
| 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 | 144 733.00 | | 1 456.00 | 144 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 346.00 | |
I4 DECREASES Grand Total | | | 146 189.00 | |
IO DECREASES Total including other intangible assets | | | 66 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 766.00 | | | 66 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 718.00 | | 1 358.00 | 65 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 248.00 | | 97.00 | 12 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 274.00 | 11 025.00 | 99 299.00 | 88 274.00 |
PE DEPRECIATION Total including other intangible assets | 41 257.00 | 4 329.00 | 45 586.00 | 41 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 017.00 | 6 695.00 | 53 712.00 | 47 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 970.00 | | 23 247.00 | 23 970.00 |
7B Total provisions for depreciation | 23 970.00 | | 23 247.00 | 23 970.00 |
7C Grand total | 23 970.00 | | 23 247.00 | 23 970.00 |
UE of which provisions and reversals: - Operating | | | 23 247.00 | |
| |
| 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 | 60 186.00 | 60 186.00 | | 60 186.00 |
8C Staff and Related Accounts | 110 510.00 | 110 510.00 | | 110 510.00 |
8D Social Security and Other Social Organizations | 48 669.00 | 48 669.00 | | 48 669.00 |
8E Income Taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
UT Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
UX Other trade receivables | 333 596.00 | 333 596.00 | | 333 596.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 867.00 | 867.00 | | 867.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VC Group and associates | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 309 705.00 | 6 711.00 | 302 993.00 | 309 705.00 |
VK Loans repaid during the year | 10 051.00 | | | 10 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 256.00 | 26 256.00 | | 26 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 318.00 | 352 003.00 | 12 314.00 | 364 318.00 |
VW VAT | 95 386.00 | 95 386.00 | | 95 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 638.00 | 371 644.00 | 302 993.00 | 674 638.00 |
