| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 476.00 | 14 165.00 | 1 311.00 | 15 476.00 |
AR Technical installations, industrial equipment and tools | 28 795.00 | 26 595.00 | 2 200.00 | 28 795.00 |
AT Other tangible assets | 303 884.00 | 232 637.00 | 71 248.00 | 303 884.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 717 400.00 | | 717 400.00 | 717 400.00 |
BJ TOTAL (I) | 1 067 142.00 | 273 397.00 | 793 745.00 | 1 067 142.00 |
BT Goods | 7 529.00 | | 7 529.00 | 7 529.00 |
BX Customers and related accounts | 248 048.00 | 22 380.00 | 225 668.00 | 248 048.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 1 879 249.00 | | 1 879 249.00 | 1 879 249.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 2 143 828.00 | 22 380.00 | 2 121 448.00 | 2 143 828.00 |
CO Grand total (0 to V) | 3 210 970.00 | 295 777.00 | 2 915 193.00 | 3 210 970.00 |
CR Shares due in more than one year | 32 029.00 | | | 32 029.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DE Statutory or contractual reserves | 1 435 418.00 | 1 435 418.00 | | 1 435 418.00 |
DH Retained earnings | 473 215.00 | 454 714.00 | | 473 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 047.00 | 18 501.00 | | 43 047.00 |
DL TOTAL (I) | 2 374 080.00 | 2 331 033.00 | | 2 374 080.00 |
DQ Provisions for Expenses | 34 522.00 | 30 504.00 | | 34 522.00 |
DR TOTAL (IV) | 34 522.00 | 30 504.00 | | 34 522.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 676.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 823.00 | 42 303.00 | | 55 823.00 |
DW Advances and down payments received on current orders | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 74 227.00 | 94 876.00 | | 74 227.00 |
DY Tax and social security liabilities | 57 651.00 | 59 987.00 | | 57 651.00 |
EA Other liabilities | 209 635.00 | 251 484.00 | | 209 635.00 |
EB Prepaid income (2) | 106 879.00 | 106 879.00 | | 106 879.00 |
EC TOTAL (IV) | 506 592.00 | 556 204.00 | | 506 592.00 |
EE Grand total (I to V) | 2 915 193.00 | 2 917 742.00 | | 2 915 193.00 |
EI Including equity loans | 55 823.00 | | | 55 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 073 032.00 | | 3 073 032.00 | 3 073 032.00 |
FG Production sold - services | 20 805.00 | | 20 805.00 | 20 805.00 |
FJ Net sales | 3 093 837.00 | | 3 093 837.00 | 3 093 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 3 101 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 635.00 | |
FT Inventory change (goods) | | | 11 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 290 118.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 213 576.00 | |
FZ Social Security Contributions | | | 69 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 018.00 | |
GE Other Expenses | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 3 092 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299.00 | |
GL Other interest and similar income | | | 48 762.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 061.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 833.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 833.00 | | 2 500.00 |
HK Income tax | 18 531.00 | 5 126.00 | | 18 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 175.00 | 3 294 826.00 | | 3 155 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 128.00 | 3 276 325.00 | | 3 112 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 047.00 | 18 501.00 | | 43 047.00 |
| |
| 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 | 1 067 142.00 | | 14 000.00 | 1 067 142.00 |
IY DECREASES Total Tangible Fixed Assets | 27 739.00 | | | 27 739.00 |
KD ACQUISITIONS Total including other intangible assets | 15 476.00 | | | 15 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 679.00 | | 14 000.00 | 332 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 987.00 | | | 718 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 659.00 | 27 739.00 | 14 000.00 | 259 659.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 493.00 | 27 739.00 | 14 000.00 | 245 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 504.00 | 4 018.00 | | 30 504.00 |
6N Inventories and work in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
6T Receivables | 21 196.00 | 2 481.00 | 1 297.00 | 21 196.00 |
7B Total provisions for depreciation | 26 104.00 | 2 481.00 | 6 205.00 | 26 104.00 |
7C Grand total | 56 608.00 | 6 499.00 | 6 205.00 | 56 608.00 |
| |
| 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 | 74 227.00 | 74 227.00 | | 74 227.00 |
8C Staff and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8D Social Security and Other Social Organizations | 22 461.00 | 22 461.00 | | 22 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 635.00 | 209 635.00 | | 209 635.00 |
8L Deferred income | 106 879.00 | 106 879.00 | | 106 879.00 |
UT Other financial assets | 717 400.00 | | 717 400.00 | 717 400.00 |
UX Other trade receivables | 216 019.00 | 216 019.00 | | 216 019.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
VA Doubtful or disputed receivables | 32 029.00 | | 32 029.00 | 32 029.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 55 823.00 | 55 823.00 | | 55 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 450.00 | 225 021.00 | 749 429.00 | 974 450.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 933.00 | 504 933.00 | | 504 933.00 |
