| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 066.00 | 10 066.00 | | 10 066.00 |
AH Goodwill | 218 764.00 | | 218 764.00 | 218 764.00 |
AT Other tangible assets | 38 257.00 | 32 993.00 | 5 264.00 | 38 257.00 |
BJ TOTAL (I) | 440 844.00 | 43 059.00 | 397 785.00 | 440 844.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BN Goods in progress | 4 805.00 | | 4 805.00 | 4 805.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 192 096.00 | 35 191.00 | 156 904.00 | 192 096.00 |
BZ Other receivables | 37 930.00 | | 37 930.00 | 37 930.00 |
CD Marketable securities | 152 298.00 | | 152 298.00 | 152 298.00 |
CF Cash and cash equivalents | 102 113.00 | | 102 113.00 | 102 113.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 499 296.00 | 35 191.00 | 464 104.00 | 499 296.00 |
CO Grand total (0 to V) | 940 140.00 | 78 250.00 | 861 889.00 | 940 140.00 |
CU Other investments | 173 757.00 | | 173 757.00 | 173 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 501.00 | 27 501.00 | | 27 501.00 |
DG Other reserves | 33 294.00 | 20 194.00 | | 33 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 711.00 | 130 100.00 | | 93 711.00 |
DK Regulated provisions | 1 098.00 | 220.00 | | 1 098.00 |
DL TOTAL (I) | 430 604.00 | 453 015.00 | | 430 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 892.00 | 252 690.00 | | 238 892.00 |
DX Trade payables and related accounts | 13 337.00 | 9 479.00 | | 13 337.00 |
DY Tax and social security liabilities | 134 626.00 | 118 008.00 | | 134 626.00 |
EA Other liabilities | | 2 544.00 | | |
EB Prepaid income (2) | 44 430.00 | 43 390.00 | | 44 430.00 |
EC TOTAL (IV) | 431 286.00 | 426 112.00 | | 431 286.00 |
EE Grand total (I to V) | 861 889.00 | 879 126.00 | | 861 889.00 |
EG Accrued income and payables due within one year | 431 286.00 | 426 243.00 | | 431 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 938 276.00 | |
FJ Net sales | | | 938 276.00 | |
FM Inventory production | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 959 889.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 208 823.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 434 533.00 | |
FZ Social Security Contributions | | | 166 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 836 071.00 | |
GG - OPERATING RESULT (I - II) | | | 123 818.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | | 2 467.00 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 878.00 | 220.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 923.00 | 2 687.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -2 157.00 | | -923.00 |
HK Income tax | 30 940.00 | 46 540.00 | | 30 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 645.00 | 962 252.00 | | 961 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 934.00 | 832 152.00 | | 867 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 711.00 | 130 100.00 | | 93 711.00 |
| |
| 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 | 431 478.00 | | | 431 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 757.00 | |
I4 DECREASES Grand Total | | | 440 844.00 | |
IO DECREASES Total including other intangible assets | | | 10 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 066.00 | | | 10 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 257.00 | | | 38 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 391.00 | | | 164 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 942.00 | 5 117.00 | | 37 942.00 |
PE DEPRECIATION Total including other intangible assets | 10 066.00 | | | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 876.00 | 5 117.00 | | 27 876.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 000.00 | 139 000.00 | | 139 000.00 |
8B Suppliers and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 892.00 | 99 892.00 | | 99 892.00 |
8L Deferred income | 44 430.00 | 44 430.00 | | 44 430.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 992.00 | 233 992.00 | | 233 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 286.00 | 431 286.00 | | 431 286.00 |
