| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 019.00 | 1 404.00 | 6 615.00 | 8 019.00 |
AP Buildings | 4 834.00 | 1 877.00 | 2 957.00 | 4 834.00 |
AT Other tangible assets | 15 883.00 | 11 320.00 | 4 562.00 | 15 883.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 251 808.00 | 27 270.00 | 224 539.00 | 251 808.00 |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 125 562.00 | | 125 562.00 | 125 562.00 |
BZ Other receivables | 80 765.00 | | 80 765.00 | 80 765.00 |
CF Cash and cash equivalents | 120 352.00 | | 120 352.00 | 120 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 100.00 | | 333 100.00 | 333 100.00 |
CO Grand total (0 to V) | 584 909.00 | 27 270.00 | 557 639.00 | 584 909.00 |
CU Other investments | 218 065.00 | 12 668.00 | 205 397.00 | 218 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 135 014.00 | 79 748.00 | | 135 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 382.00 | 55 267.00 | | 200 382.00 |
DL TOTAL (I) | 355 520.00 | 155 138.00 | | 355 520.00 |
DU Loans and Debts from Credit Institutions (3) | 11 843.00 | 18 232.00 | | 11 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | | | 2 377.00 |
DW Advances and down payments received on current orders | | 6 933.00 | | |
DX Trade payables and related accounts | 72 327.00 | 59 355.00 | | 72 327.00 |
DY Tax and social security liabilities | 86 002.00 | 21 222.00 | | 86 002.00 |
EA Other liabilities | 29 570.00 | 97 751.00 | | 29 570.00 |
EC TOTAL (IV) | 202 119.00 | 203 493.00 | | 202 119.00 |
EE Grand total (I to V) | 557 639.00 | 358 631.00 | | 557 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 296.00 | | 238 296.00 | 238 296.00 |
FG Production sold - services | 306 210.00 | | 306 210.00 | 306 210.00 |
FJ Net sales | 544 506.00 | | 544 506.00 | 544 506.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 183.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 574 420.00 | |
FS Purchases of goods (including customs duties) | | | 171 161.00 | |
FW Other purchases and external expenses | | | 189 709.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 2 348.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 368 652.00 | |
GG - OPERATING RESULT (I - II) | | | 205 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 141.00 | |
GP Total financial income (V) | | | 52 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 159.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 674.00 | 56.00 | | -5 674.00 |
HK Income tax | 43 941.00 | -796.00 | | 43 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 450.00 | 394 856.00 | | 626 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 067.00 | 339 589.00 | | 426 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 382.00 | 55 267.00 | | 200 382.00 |
| |
| 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 | 244 457.00 | | 7 351.00 | 244 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 073.00 | |
I4 DECREASES Grand Total | | | 251 808.00 | |
IO DECREASES Total including other intangible assets | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | 6 615.00 | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 154.00 | | 563.00 | 20 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 900.00 | | 173.00 | 222 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 565.00 | 3 037.00 | | 11 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161.00 | 3 037.00 | | 10 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
7B Total provisions for depreciation | 86 833.00 | 6 159.00 | 80 324.00 | 86 833.00 |
7C Grand total | 86 833.00 | 6 159.00 | 80 324.00 | 86 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 183.00 | |
UG - Financial | | 6 159.00 | 51 141.00 | |
| |
| 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 | 72 327.00 | 72 327.00 | | 72 327.00 |
8E Income Taxes | 43 604.00 | 43 604.00 | | 43 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 570.00 | 29 570.00 | | 29 570.00 |
UT Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
UX Other trade receivables | 125 562.00 | 125 562.00 | | 125 562.00 |
VB VAT | 19 776.00 | 19 776.00 | | 19 776.00 |
VC Group and associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VH Loans with a maturity of more than one year at origin | 11 258.00 | 7 079.00 | 4 179.00 | 11 258.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VK Loans repaid during the year | 6 389.00 | | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 758.00 | 52 758.00 | | 52 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 334.00 | 206 327.00 | 5 007.00 | 211 334.00 |
VW VAT | 42 033.00 | 42 033.00 | | 42 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 534.00 | 197 355.00 | 4 179.00 | 201 534.00 |
