| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 504.00 | 375.00 | 1 880.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 6 325.00 | 6 325.00 | | 6 325.00 |
AT Other tangible assets | 25 399.00 | 20 735.00 | 4 663.00 | 25 399.00 |
BH Other financial assets | 25 977.00 | | 25 977.00 | 25 977.00 |
BJ TOTAL (I) | 290 582.00 | 28 564.00 | 262 017.00 | 290 582.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 563 450.00 | 26 914.00 | 536 535.00 | 563 450.00 |
BZ Other receivables | 87 220.00 | | 87 220.00 | 87 220.00 |
CD Marketable securities | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 89 017.00 | | 89 017.00 | 89 017.00 |
CH Prepaid expenses | 238 870.00 | | 238 870.00 | 238 870.00 |
CJ TOTAL (II) | 981 559.00 | 26 914.00 | 954 645.00 | 981 559.00 |
CO Grand total (0 to V) | 1 272 141.00 | 55 479.00 | 1 216 662.00 | 1 272 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 540.00 | | | 163 540.00 |
DB Share, merger, contribution premiums, etc. | 273 239.00 | | | 273 239.00 |
DD Legal reserve (1) | 14 935.00 | | | 14 935.00 |
DG Other reserves | 183 399.00 | | | 183 399.00 |
DH Retained earnings | 212 456.00 | | | 212 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 318.00 | | | 26 318.00 |
DL TOTAL (I) | 873 890.00 | | | 873 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 21 413.00 | | | 21 413.00 |
DY Tax and social security liabilities | 222 545.00 | | | 222 545.00 |
EA Other liabilities | 47 024.00 | | | 47 024.00 |
EB Prepaid income (2) | 51 182.00 | | | 51 182.00 |
EC TOTAL (IV) | 342 771.00 | | | 342 771.00 |
EE Grand total (I to V) | 1 216 662.00 | | | 1 216 662.00 |
EG Accrued income and payables due within one year | 342 771.00 | | | 342 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 525.00 | | 970 525.00 | 970 525.00 |
FJ Net sales | 970 525.00 | | 970 525.00 | 970 525.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 652.00 | |
FW Other purchases and external expenses | | | 459 484.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 338 693.00 | |
FZ Social Security Contributions | | | 118 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 914.00 | |
GE Other Expenses | | | 11 267.00 | |
GF Total Operating Expenses (II) | | | 965 195.00 | |
GG - OPERATING RESULT (I - II) | | | 29 456.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 757.00 | | | 5 757.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 3 092.00 | | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 654.00 | | | 994 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 335.00 | | | 968 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 318.00 | | | 26 318.00 |
HP References: Equipment leasing | 3 734.00 | | | 3 734.00 |
| |
| 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 | 288 507.00 | | | 288 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 978.00 | |
I4 DECREASES Grand Total | | | 290 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 649.00 | | | 29 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 978.00 | | | 25 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 154.00 | 4 411.00 | | 24 154.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 627.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 276.00 | 3 785.00 | | 23 276.00 |
| |
| 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 | 21 413.00 | 21 413.00 | | 21 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 632.00 | 47 632.00 | | 47 632.00 |
8L Deferred income | 51 182.00 | 51 182.00 | | 51 182.00 |
UT Other financial assets | 25 978.00 | | | 25 978.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VS Prepaid expenses | 238 871.00 | | | 238 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 520.00 | 889 542.00 | 25 978.00 | 915 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 772.00 | 342 772.00 | | 342 772.00 |
