| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 047.00 | 28 047.00 | | 28 047.00 |
AT Other tangible assets | 168 886.00 | 155 416.00 | 13 470.00 | 168 886.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 241 183.00 | 225 463.00 | 15 720.00 | 241 183.00 |
BV Advances and down payments on orders | 24 550.00 | | 24 550.00 | 24 550.00 |
BX Customers and related accounts | 4 150 696.00 | 290 143.00 | 3 860 553.00 | 4 150 696.00 |
BZ Other receivables | 2 411 822.00 | | 2 411 822.00 | 2 411 822.00 |
CD Marketable securities | 2 514 854.00 | | 2 514 854.00 | 2 514 854.00 |
CF Cash and cash equivalents | 6 561 422.00 | | 6 561 422.00 | 6 561 422.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 15 677 417.00 | 290 143.00 | 15 387 274.00 | 15 677 417.00 |
CO Grand total (0 to V) | 15 918 600.00 | 515 606.00 | 15 402 994.00 | 15 918 600.00 |
CR Shares due in more than one year | 24 172.00 | | | 24 172.00 |
CU Other investments | 42 000.00 | 42 000.00 | | 42 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DG Other reserves | 2 538 220.00 | | | 2 538 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107 404.00 | | | 3 107 404.00 |
DL TOTAL (I) | 6 150 525.00 | | | 6 150 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 7 775 893.00 | | | 7 775 893.00 |
DY Tax and social security liabilities | 1 088 136.00 | | | 1 088 136.00 |
EA Other liabilities | 386 804.00 | | | 386 804.00 |
EC TOTAL (IV) | 9 252 470.00 | | | 9 252 470.00 |
EE Grand total (I to V) | 15 402 994.00 | | | 15 402 994.00 |
EG Accrued income and payables due within one year | 9 252 470.00 | | | 9 252 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | | | 1 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 20 223 538.00 | | 20 223 538.00 | 20 223 538.00 |
FJ Net sales | 20 223 603.00 | | 20 223 603.00 | 20 223 603.00 |
FO Operating subsidies | | | 1 204 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 642.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 22 945 779.00 | |
FW Other purchases and external expenses | | | 17 273 844.00 | |
FX Taxes, duties, and similar payments | | | 132 200.00 | |
FY Salaries and Wages | | | 796 138.00 | |
FZ Social Security Contributions | | | 303 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 143.00 | |
GE Other Expenses | | | 23 450.00 | |
GF Total Operating Expenses (II) | | | 18 591 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354 149.00 | |
GO Net income from sales of marketable securities | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517 642.00 | | | 1 517 642.00 |
A4 Equity method investments | 2 888.00 | | | 2 888.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 8 099.00 | | | 8 099.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 089.00 | | | -8 089.00 |
HK Income tax | 1 241 070.00 | | | 1 241 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 948 344.00 | | | 22 948 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 840 940.00 | | | 19 840 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107 404.00 | | | 3 107 404.00 |
| |
| 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 | 317 714.00 | | | 317 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758.00 | 44 250.00 | |
I4 DECREASES Grand Total | | 76 531.00 | 241 183.00 | |
IO DECREASES Total including other intangible assets | | | 28 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 773.00 | 168 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 047.00 | | | 28 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 659.00 | | | 243 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 008.00 | | | 46 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 578.00 | 42 257.00 | 68 372.00 | 209 578.00 |
PE DEPRECIATION Total including other intangible assets | 27 619.00 | 428.00 | | 27 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 959.00 | 41 829.00 | 68 372.00 | 181 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 000.00 | 20 143.00 | | 270 000.00 |
7B Total provisions for depreciation | 312 000.00 | 20 143.00 | | 312 000.00 |
7C Grand total | 312 000.00 | 20 143.00 | | 312 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 775 893.00 | 7 775 893.00 | | 7 775 893.00 |
8C Staff and Related Accounts | 91 238.00 | 91 238.00 | | 91 238.00 |
8D Social Security and Other Social Organizations | 133 418.00 | 133 418.00 | | 133 418.00 |
8E Income Taxes | 65 039.00 | 65 039.00 | | 65 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 804.00 | 386 804.00 | | 386 804.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 4 126 524.00 | 4 126 524.00 | | 4 126 524.00 |
VA Doubtful or disputed receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
VB VAT | 1 210 754.00 | 1 210 754.00 | | 1 210 754.00 |
VH Loans with a maturity of more than one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VP Miscellaneous | 1 193 580.00 | 1 193 580.00 | | 1 193 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 708.00 | 41 708.00 | | 41 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 841.00 | 6 552 419.00 | 26 422.00 | 6 578 841.00 |
VW VAT | 757 872.00 | 757 872.00 | | 757 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 609.00 | 9 253 609.00 | | 9 253 609.00 |
