| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 390.00 | 90 443.00 | 18 947.00 | 109 390.00 |
AH Goodwill | 1 288 222.00 | | 1 288 222.00 | 1 288 222.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 106 954.00 | 75 440.00 | 31 514.00 | 106 954.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 15 437.00 | | 15 437.00 | 15 437.00 |
BJ TOTAL (I) | 1 543 818.00 | 165 883.00 | 1 377 934.00 | 1 543 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 525.00 | 91 459.00 | 601 066.00 | 692 525.00 |
BZ Other receivables | 41 629.00 | | 41 629.00 | 41 629.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 882 813.00 | | 882 813.00 | 882 813.00 |
CH Prepaid expenses | 50 580.00 | | 50 580.00 | 50 580.00 |
CJ TOTAL (II) | 3 967 547.00 | 91 459.00 | 3 876 087.00 | 3 967 547.00 |
CO Grand total (0 to V) | 5 511 364.00 | 257 343.00 | 5 254 022.00 | 5 511 364.00 |
CP Shares due in less than one year | 15 028.00 | | | 15 028.00 |
CR Shares due in more than one year | 109 613.00 | | | 109 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 21 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 695.00 | 9 695.00 | | 9 695.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 2 049 081.00 | 1 683 176.00 | | 2 049 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 842.00 | 1 074 906.00 | | 1 382 842.00 |
DJ Investment subsidies | 1 131.00 | 1 358.00 | | 1 131.00 |
DL TOTAL (I) | 3 944 849.00 | 2 792 234.00 | | 3 944 849.00 |
DP Provisions for Risks | | 31 500.00 | | |
DR TOTAL (IV) | | 31 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 337 931.00 | 569 951.00 | | 337 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 391 256.00 | | |
DW Advances and down payments received on current orders | | 15 520.00 | | |
DX Trade payables and related accounts | 204 853.00 | 268 764.00 | | 204 853.00 |
DY Tax and social security liabilities | 502 551.00 | 528 993.00 | | 502 551.00 |
DZ Fixed asset liabilities and related accounts | 409.00 | | | 409.00 |
EA Other liabilities | 32 929.00 | 47 735.00 | | 32 929.00 |
EB Prepaid income (2) | 230 500.00 | 148 308.00 | | 230 500.00 |
EC TOTAL (IV) | 1 309 172.00 | 1 970 527.00 | | 1 309 172.00 |
EE Grand total (I to V) | 5 254 022.00 | 4 794 261.00 | | 5 254 022.00 |
EG Accrued income and payables due within one year | 1 056 493.00 | 1 537 025.00 | | 1 056 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 721.00 | | 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 768.00 | 25 900.00 | 71 668.00 | 45 768.00 |
FG Production sold - services | 3 619 581.00 | 426 259.00 | 4 045 840.00 | 3 619 581.00 |
FJ Net sales | 3 665 348.00 | 452 159.00 | 4 117 508.00 | 3 665 348.00 |
FO Operating subsidies | | | 36 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 405.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 304 699.00 | |
FS Purchases of goods (including customs duties) | | | 45 819.00 | |
FW Other purchases and external expenses | | | 624 924.00 | |
FX Taxes, duties, and similar payments | | | 41 663.00 | |
FY Salaries and Wages | | | 1 525 563.00 | |
FZ Social Security Contributions | | | 573 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 569.00 | |
GB Operating Expenses - Provisions | | | 37 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 2 883 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 702.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 72 781.00 | |
GP Total financial income (V) | | | 73 097.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 5 263.00 | | 482.00 |
HB Exceptional income from capital transactions | 226.00 | 4 502.00 | | 226.00 |
HD Total exceptional income (VII) | 708.00 | 9 766.00 | | 708.00 |
HE Exceptional expenses on management operations | 8 268.00 | | | 8 268.00 |
HF Exceptional expenses on capital transactions | | 4 590.00 | | |
HG Exceptional depreciation and provisions | 8 408.00 | | | 8 408.00 |
HH Total exceptional expenses (VIII) | 16 676.00 | 4 590.00 | | 16 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 969.00 | 5 176.00 | | -15 969.00 |
HK Income tax | 92 045.00 | 116 588.00 | | 92 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 504.00 | 4 175 358.00 | | 4 378 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 662.00 | 3 100 453.00 | | 2 995 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 842.00 | 1 074 906.00 | | 1 382 842.00 |
| |
| 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 | 1 531 144.00 | | 49 504.00 | 1 531 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 252.00 | |
I4 DECREASES Grand Total | | 36 830.00 | 1 543 818.00 | |
IO DECREASES Total including other intangible assets | | 2 525.00 | 1 398 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 305.00 | 106 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 561.00 | | 45 577.00 | 1 355 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 740.00 | | 3 518.00 | 137 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 843.00 | | 409.00 | 37 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 736.00 | 39 452.00 | 34 305.00 | 160 736.00 |
PE DEPRECIATION Total including other intangible assets | 86 447.00 | 3 996.00 | | 86 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 289.00 | 35 456.00 | 34 305.00 | 74 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
6T Receivables | 173 127.00 | 37 237.00 | 118 905.00 | 173 127.00 |
7B Total provisions for depreciation | 173 127.00 | 37 237.00 | 118 905.00 | 173 127.00 |
7C Grand total | 204 627.00 | 37 237.00 | 150 405.00 | 204 627.00 |
UE of which provisions and reversals: - Operating | | 37 237.00 | 150 405.00 | |
| |
| 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 | 204 853.00 | 204 853.00 | | 204 853.00 |
8C Staff and Related Accounts | 224 524.00 | 224 524.00 | | 224 524.00 |
8D Social Security and Other Social Organizations | 160 727.00 | 160 727.00 | | 160 727.00 |
8E Income Taxes | 52 389.00 | 52 389.00 | | 52 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 929.00 | 32 929.00 | | 32 929.00 |
8L Deferred income | 230 500.00 | 230 500.00 | | 230 500.00 |
UT Other financial assets | 15 437.00 | | 15 437.00 | 15 437.00 |
UX Other trade receivables | 582 912.00 | 582 912.00 | | 582 912.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 109 613.00 | | 109 613.00 | 109 613.00 |
VB VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 337 178.00 | 84 498.00 | 215 944.00 | 337 178.00 |
VK Loans repaid during the year | 231 487.00 | | | 231 487.00 |
VN Other taxes, similar payments | 10 758.00 | 10 758.00 | | 10 758.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 060.00 | 23 060.00 | | 23 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 50 580.00 | 50 580.00 | | 50 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 170.00 | 675 121.00 | 125 050.00 | 800 170.00 |
VW VAT | 41 851.00 | 41 851.00 | | 41 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 172.00 | 1 056 493.00 | 215 944.00 | 1 309 172.00 |
