| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 101 270.00 | | 101 270.00 | 101 270.00 |
AR Technical installations, industrial equipment and tools | 11 052.00 | 9 820.00 | 1 231.00 | 11 052.00 |
AT Other tangible assets | 42 676.00 | 19 752.00 | 22 924.00 | 42 676.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 174 772.00 | 31 154.00 | 143 618.00 | 174 772.00 |
BX Customers and related accounts | 129 064.00 | 3 363.00 | 125 701.00 | 129 064.00 |
BZ Other receivables | 50 299.00 | | 50 299.00 | 50 299.00 |
CF Cash and cash equivalents | 102 017.00 | | 102 017.00 | 102 017.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 294 922.00 | 3 363.00 | 291 558.00 | 294 922.00 |
CO Grand total (0 to V) | 469 694.00 | 34 517.00 | 435 177.00 | 469 694.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 977.00 | 84 245.00 | | 111 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 928.00 | 27 731.00 | | 44 928.00 |
DL TOTAL (I) | 167 905.00 | 122 977.00 | | 167 905.00 |
DU Loans and Debts from Credit Institutions (3) | 78 570.00 | 107 687.00 | | 78 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | 3 688.00 | | 9 673.00 |
DW Advances and down payments received on current orders | 2 682.00 | 845.00 | | 2 682.00 |
DX Trade payables and related accounts | 24 915.00 | 13 120.00 | | 24 915.00 |
DY Tax and social security liabilities | 151 434.00 | 124 641.00 | | 151 434.00 |
EA Other liabilities | | 2 444.00 | | |
EC TOTAL (IV) | 267 272.00 | 252 424.00 | | 267 272.00 |
EE Grand total (I to V) | 435 177.00 | 375 401.00 | | 435 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 577.00 | | 775 577.00 | 775 577.00 |
FJ Net sales | 775 577.00 | | 775 577.00 | 775 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 799 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 131 731.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 497 448.00 | |
FZ Social Security Contributions | | | 59 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 749 258.00 | |
GG - OPERATING RESULT (I - II) | | | 49 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | 317.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 2 569.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -2 569.00 | | -422.00 |
HK Income tax | 3 112.00 | 708.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 623.00 | 681 834.00 | | 799 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 695.00 | 654 102.00 | | 754 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 928.00 | 27 731.00 | | 44 928.00 |
| |
| 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 | 176 121.00 | | 11 968.00 | 176 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 316.00 | 18 193.00 | |
I4 DECREASES Grand Total | | 13 316.00 | 174 772.00 | |
IO DECREASES Total including other intangible assets | | | 102 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 851.00 | | | 102 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 598.00 | | 130.00 | 53 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 672.00 | | 11 837.00 | 19 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 179.00 | 10 975.00 | | 20 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 424.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 022.00 | 10 551.00 | | 19 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 143.00 | 220.00 | | 3 143.00 |
7B Total provisions for depreciation | 3 143.00 | 220.00 | | 3 143.00 |
7C Grand total | 3 143.00 | 220.00 | | 3 143.00 |
UE of which provisions and reversals: - Operating | | 220.00 | | |
| |
| 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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8B Suppliers and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8C Staff and Related Accounts | 63 156.00 | 63 156.00 | | 63 156.00 |
8D Social Security and Other Social Organizations | 56 186.00 | 56 186.00 | | 56 186.00 |
UT Other financial assets | 4 897.00 | 4 897.00 | | 4 897.00 |
UX Other trade receivables | 123 113.00 | | | 123 113.00 |
UY Staff and related accounts | 2 565.00 | | | 2 565.00 |
VA Doubtful or disputed receivables | 5 952.00 | | | 5 952.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 78 570.00 | 78 570.00 | | 78 570.00 |
VI Group and Associates | 6 477.00 | 6 477.00 | | 6 477.00 |
VK Loans repaid during the year | 29 118.00 | | | 29 118.00 |
VM Income taxes | 20 531.00 | | | 20 531.00 |
VP Miscellaneous | 19 464.00 | | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 13 541.00 | | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 802.00 | 197 802.00 | | 197 802.00 |
VW VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 591.00 | 264 591.00 | | 264 591.00 |
