| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 749.00 | 18 749.00 | | 18 749.00 |
AH Goodwill | 117 970.00 | | 117 970.00 | 117 970.00 |
AT Other tangible assets | 55 601.00 | 36 779.00 | 18 823.00 | 55 601.00 |
BB Receivables related to investments | 80 513.00 | | 80 513.00 | 80 513.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 280 883.00 | 55 528.00 | 225 356.00 | 280 883.00 |
BV Advances and down payments on orders | 7 297.00 | | 7 297.00 | 7 297.00 |
BX Customers and related accounts | 252 282.00 | 53 594.00 | 198 688.00 | 252 282.00 |
BZ Other receivables | 50 561.00 | | 50 561.00 | 50 561.00 |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 324 880.00 | 53 594.00 | 271 286.00 | 324 880.00 |
CO Grand total (0 to V) | 605 763.00 | 109 121.00 | 496 642.00 | 605 763.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 229 381.00 | 155 096.00 | | 229 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 061.00 | 74 286.00 | | 51 061.00 |
DL TOTAL (I) | 288 803.00 | 237 741.00 | | 288 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075.00 | 6 584.00 | | 3 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 22 412.00 | | 11 393.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 48 975.00 | 47 590.00 | | 48 975.00 |
DY Tax and social security liabilities | 109 107.00 | 97 350.00 | | 109 107.00 |
EA Other liabilities | 12 656.00 | 29 050.00 | | 12 656.00 |
EB Prepaid income (2) | 22 633.00 | 26 490.00 | | 22 633.00 |
EC TOTAL (IV) | 207 839.00 | 229 477.00 | | 207 839.00 |
EE Grand total (I to V) | 496 642.00 | 467 218.00 | | 496 642.00 |
EG Accrued income and payables due within one year | 207 039.00 | 226 401.00 | | 207 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 704 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 247.00 | |
FW Other purchases and external expenses | | | 244 187.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 294 990.00 | |
FZ Social Security Contributions | | | 88 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 642 590.00 | |
GG - OPERATING RESULT (I - II) | | | 61 657.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 852.00 | 308.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 308.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -308.00 | | -852.00 |
HK Income tax | 9 468.00 | 21 851.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 247.00 | 745 899.00 | | 704 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 186.00 | 671 613.00 | | 653 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 061.00 | 74 286.00 | | 51 061.00 |
| |
| 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 | 263 837.00 | | 17 046.00 | 263 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 563.00 | |
I4 DECREASES Grand Total | | | 280 883.00 | |
IO DECREASES Total including other intangible assets | | | 136 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 719.00 | | | 136 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 711.00 | | 3 890.00 | 51 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 407.00 | | 13 156.00 | 75 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 507.00 | 4 020.00 | | 51 507.00 |
PE DEPRECIATION Total including other intangible assets | 18 749.00 | | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 758.00 | 4 020.00 | | 32 758.00 |
| |
| 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 | 48 975.00 | 48 975.00 | | 48 975.00 |
8C Staff and Related Accounts | 35 069.00 | 35 069.00 | | 35 069.00 |
8D Social Security and Other Social Organizations | 31 158.00 | 31 158.00 | | 31 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
8L Deferred income | 22 633.00 | 22 633.00 | | 22 633.00 |
UL Receivables related to investments | 80 513.00 | | | 80 513.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 188 084.00 | | | 188 084.00 |
VA Doubtful or disputed receivables | 64 198.00 | | | 64 198.00 |
VB VAT | 9 380.00 | | | 9 380.00 |
VH Loans with a maturity of more than one year at origin | 3 075.00 | 3 075.00 | | 3 075.00 |
VI Group and Associates | 11 393.00 | 11 393.00 | | 11 393.00 |
VK Loans repaid during the year | 3 509.00 | | | 3 509.00 |
VM Income taxes | 22 797.00 | | | 22 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 384.00 | | | 18 384.00 |
VS Prepaid expenses | 4 019.00 | | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 374.00 | 306 861.00 | 88 513.00 | 395 374.00 |
VW VAT | 40 247.00 | 40 247.00 | | 40 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 839.00 | 207 839.00 | | 207 839.00 |
