| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 985.00 | 2 037.00 | 1 948.00 | 3 985.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AT Other tangible assets | 164 315.00 | 65 127.00 | 99 188.00 | 164 315.00 |
BD Other fixed assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 728 183.00 | 67 164.00 | 661 019.00 | 728 183.00 |
BX Customers and related accounts | 130 616.00 | | 130 616.00 | 130 616.00 |
BZ Other receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 2 895 284.00 | | 2 895 284.00 | 2 895 284.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 3 058 782.00 | | 3 058 782.00 | 3 058 782.00 |
CO Grand total (0 to V) | 3 786 965.00 | 67 164.00 | 3 719 801.00 | 3 786 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | 55 100.00 | | 55 100.00 |
DG Other reserves | 163 000.00 | 82 000.00 | | 163 000.00 |
DH Retained earnings | 976.00 | 660.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 265.00 | 81 316.00 | | 82 265.00 |
DL TOTAL (I) | 852 341.00 | 770 076.00 | | 852 341.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 771.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 564.00 | 42 775.00 | | 27 564.00 |
DW Advances and down payments received on current orders | 2 587 335.00 | 2 028 416.00 | | 2 587 335.00 |
DX Trade payables and related accounts | 36 806.00 | 18 705.00 | | 36 806.00 |
DY Tax and social security liabilities | 206 606.00 | 199 431.00 | | 206 606.00 |
DZ Fixed asset liabilities and related accounts | | 4 782.00 | | |
EA Other liabilities | 8 591.00 | 19 569.00 | | 8 591.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 2 867 460.00 | 2 318 949.00 | | 2 867 460.00 |
EE Grand total (I to V) | 3 719 801.00 | 3 089 024.00 | | 3 719 801.00 |
EG Accrued income and payables due within one year | 280 124.00 | 290 533.00 | | 280 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 771.00 | | 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 314.00 | | 1 091 314.00 | 1 091 314.00 |
FJ Net sales | 1 091 314.00 | | 1 091 314.00 | 1 091 314.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 091 532.00 | |
FW Other purchases and external expenses | | | 293 814.00 | |
FX Taxes, duties, and similar payments | | | 21 183.00 | |
FY Salaries and Wages | | | 459 725.00 | |
FZ Social Security Contributions | | | 181 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 979.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 979 493.00 | |
GG - OPERATING RESULT (I - II) | | | 112 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 215.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 215.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 491.00 | 351.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 351.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 1 864.00 | | 509.00 |
HK Income tax | 30 282.00 | 32 448.00 | | 30 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 532.00 | 985 816.00 | | 1 092 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 267.00 | 904 500.00 | | 1 010 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 265.00 | 81 316.00 | | 82 265.00 |
| |
| 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 | 695 240.00 | | 40 801.00 | 695 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 21 747.00 | |
I4 DECREASES Grand Total | | 7 858.00 | 728 183.00 | |
IO DECREASES Total including other intangible assets | | | 542 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 831.00 | 164 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 120.00 | | | 542 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 346.00 | | 40 801.00 | 131 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 774.00 | | | 21 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 017.00 | 22 979.00 | 7 831.00 | 52 017.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 1 993.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 973.00 | 20 986.00 | 7 831.00 | 51 973.00 |
| |
| 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 | 36 806.00 | 36 806.00 | | 36 806.00 |
8C Staff and Related Accounts | 51 917.00 | 51 917.00 | | 51 917.00 |
8D Social Security and Other Social Organizations | 114 055.00 | 114 055.00 | | 114 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 130 616.00 | | | 130 616.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 27 564.00 | 27 564.00 | | 27 564.00 |
VM Income taxes | 13 625.00 | | | 13 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646.00 | | | 9 646.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 498.00 | 163 498.00 | 15 000.00 | 178 498.00 |
VW VAT | 39 203.00 | 39 203.00 | | 39 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 124.00 | 280 124.00 | | 280 124.00 |
