| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 787.00 | 162 618.00 | 4 169.00 | 166 787.00 |
AH Goodwill | 329 898.00 | | 329 898.00 | 329 898.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 228 756.00 | 219 366.00 | 9 391.00 | 228 756.00 |
BH Other financial assets | 25 499.00 | | 25 499.00 | 25 499.00 |
BJ TOTAL (I) | 751 521.00 | 382 563.00 | 368 958.00 | 751 521.00 |
BV Advances and down payments on orders | 14 475.00 | | 14 475.00 | 14 475.00 |
BX Customers and related accounts | 1 483 224.00 | 48 147.00 | 1 435 077.00 | 1 483 224.00 |
BZ Other receivables | 175 017.00 | | 175 017.00 | 175 017.00 |
CF Cash and cash equivalents | 5 273 451.00 | | 5 273 451.00 | 5 273 451.00 |
CH Prepaid expenses | 122 405.00 | | 122 405.00 | 122 405.00 |
CJ TOTAL (II) | 7 068 574.00 | 48 147.00 | 7 020 427.00 | 7 068 574.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 820 094.00 | 430 710.00 | 7 389 384.00 | 7 820 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 548 823.00 | 616 449.00 | | 548 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 617.00 | 432 374.00 | | 403 617.00 |
DL TOTAL (I) | 1 069 164.00 | 1 165 547.00 | | 1 069 164.00 |
DP Provisions for Risks | 1 227 741.00 | 1 220 599.00 | | 1 227 741.00 |
DQ Provisions for Expenses | 22 258.00 | 20 863.00 | | 22 258.00 |
DR TOTAL (IV) | 1 249 999.00 | 1 241 462.00 | | 1 249 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 646.00 | | |
DW Advances and down payments received on current orders | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 295 986.00 | 124 408.00 | | 295 986.00 |
DY Tax and social security liabilities | 963 875.00 | 1 021 592.00 | | 963 875.00 |
EA Other liabilities | 18 446.00 | 31 630.00 | | 18 446.00 |
EB Prepaid income (2) | 3 791 715.00 | 3 298 530.00 | | 3 791 715.00 |
EC TOTAL (IV) | 5 070 025.00 | 4 478 809.00 | | 5 070 025.00 |
ED (V) | 196.00 | | | 196.00 |
EE Grand total (I to V) | 7 389 384.00 | 6 885 819.00 | | 7 389 384.00 |
EG Accrued income and payables due within one year | 5 070 025.00 | 4 448 060.00 | | 5 070 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 646.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 445 088.00 | 824 976.00 | 5 270 064.00 | 4 445 088.00 |
FJ Net sales | 4 445 088.00 | 824 976.00 | 5 270 064.00 | 4 445 088.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 604.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 005 678.00 | |
FU Purchases of raw materials and other supplies | | | 11 316.00 | |
FW Other purchases and external expenses | | | 1 744 841.00 | |
FX Taxes, duties, and similar payments | | | 80 829.00 | |
FY Salaries and Wages | | | 1 929 565.00 | |
FZ Social Security Contributions | | | 942 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 897.00 | |
GB Operating Expenses - Provisions | | | 36 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 533.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 476 324.00 | |
GG - OPERATING RESULT (I - II) | | | 529 354.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 677.00 | 13 933.00 | | 10 677.00 |
HA Exceptional income from management transactions | 6 511.00 | 6 504.00 | | 6 511.00 |
HD Total exceptional income (VII) | 6 511.00 | 6 504.00 | | 6 511.00 |
HE Exceptional expenses on management operations | | 25 291.00 | | |
HH Total exceptional expenses (VIII) | | 25 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 511.00 | -18 787.00 | | 6 511.00 |
HK Income tax | 132 284.00 | 221 756.00 | | 132 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 558.00 | 6 223 889.00 | | 6 012 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 940.00 | 5 791 515.00 | | 5 608 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 617.00 | 432 374.00 | | 403 617.00 |
| |
| 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 | 744 046.00 | | 11 911.00 | 744 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 499.00 | |
I4 DECREASES Grand Total | | 4 436.00 | 751 521.00 | |
IO DECREASES Total including other intangible assets | | | 496 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 436.00 | 229 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 976.00 | | 10 709.00 | 485 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 772.00 | | | 233 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 298.00 | | 1 202.00 | 24 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 102.00 | 18 897.00 | 4 436.00 | 368 102.00 |
PE DEPRECIATION Total including other intangible assets | 153 488.00 | 9 130.00 | | 153 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 614.00 | 9 767.00 | 4 436.00 | 214 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 241 462.00 | 711 533.00 | 702 996.00 | 1 241 462.00 |
6T Receivables | 25 144.00 | 36 934.00 | 13 931.00 | 25 144.00 |
7B Total provisions for depreciation | 25 144.00 | 36 934.00 | 13 931.00 | 25 144.00 |
7C Grand total | 1 266 606.00 | 748 467.00 | 716 927.00 | 1 266 606.00 |
UE of which provisions and reversals: - Operating | | 748 467.00 | 716 927.00 | |
| |
| 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 | 295 987.00 | 295 987.00 | | 295 987.00 |
8C Staff and Related Accounts | 391 878.00 | 391 878.00 | | 391 878.00 |
8D Social Security and Other Social Organizations | 181 732.00 | 181 732.00 | | 181 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 448.00 | 18 448.00 | | 18 448.00 |
8L Deferred income | 3 791 715.00 | 3 791 715.00 | | 3 791 715.00 |
UT Other financial assets | 25 499.00 | | 25 499.00 | 25 499.00 |
UX Other trade receivables | 1 483 224.00 | 1 483 224.00 | | 1 483 224.00 |
UY Staff and related accounts | 16 538.00 | 16 538.00 | | 16 538.00 |
VB VAT | 36 509.00 | 36 509.00 | | 36 509.00 |
VM Income taxes | 78 686.00 | 78 686.00 | | 78 686.00 |
VN Other taxes, similar payments | 4 292.00 | 4 292.00 | | 4 292.00 |
VP Miscellaneous | 38 917.00 | 38 917.00 | | 38 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 146.00 | 86 146.00 | | 86 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 122 405.00 | 122 405.00 | | 122 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 146.00 | 1 780 647.00 | 25 499.00 | 1 806 146.00 |
VW VAT | 304 118.00 | 304 118.00 | | 304 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 025.00 | 5 070 025.00 | | 5 070 025.00 |
