| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 615.00 | 39 706.00 | 9 909.00 | 49 615.00 |
AT Other tangible assets | 219 108.00 | 118 701.00 | 100 408.00 | 219 108.00 |
BH Other financial assets | 22 116.00 | | 22 116.00 | 22 116.00 |
BJ TOTAL (I) | 290 840.00 | 158 407.00 | 132 433.00 | 290 840.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 699 896.00 | 31 582.00 | 668 314.00 | 699 896.00 |
BZ Other receivables | 139 124.00 | | 139 124.00 | 139 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 670 225.00 | | 670 225.00 | 670 225.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 1 513 707.00 | 31 582.00 | 1 482 124.00 | 1 513 707.00 |
CO Grand total (0 to V) | 1 804 546.00 | 189 989.00 | 1 614 557.00 | 1 804 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640.00 | 10 400.00 | | 4 640.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 543 943.00 | 897 598.00 | | 543 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 032.00 | 756 585.00 | | 552 032.00 |
DL TOTAL (I) | 1 141 255.00 | 1 705 223.00 | | 1 141 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 301.00 | 12 866.00 | | 12 301.00 |
DX Trade payables and related accounts | 74 767.00 | 123 887.00 | | 74 767.00 |
DY Tax and social security liabilities | 313 597.00 | 491 080.00 | | 313 597.00 |
EA Other liabilities | 72 637.00 | 57 603.00 | | 72 637.00 |
EC TOTAL (IV) | 473 302.00 | 685 435.00 | | 473 302.00 |
EE Grand total (I to V) | 1 614 557.00 | 2 390 658.00 | | 1 614 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 946 084.00 | | 1 946 084.00 | 1 946 084.00 |
FJ Net sales | 1 946 084.00 | | 1 946 084.00 | 1 946 084.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 953 224.00 | |
FW Other purchases and external expenses | | | 410 269.00 | |
FX Taxes, duties, and similar payments | | | 25 068.00 | |
FY Salaries and Wages | | | 499 545.00 | |
FZ Social Security Contributions | | | 174 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 8 102.00 | |
GF Total Operating Expenses (II) | | | 1 150 997.00 | |
GG - OPERATING RESULT (I - II) | | | 802 227.00 | |
GL Other interest and similar income | | | 3 840.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 084.00 | | | 7 084.00 |
HD Total exceptional income (VII) | 7 084.00 | | | 7 084.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 871.00 | | | 6 871.00 |
HK Income tax | 260 905.00 | 361 345.00 | | 260 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 147.00 | 1 927 145.00 | | 1 964 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 115.00 | 1 170 561.00 | | 1 412 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 032.00 | 756 585.00 | | 552 032.00 |
| |
| 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 | 268 041.00 | | 42 628.00 | 268 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 116.00 | |
I4 DECREASES Grand Total | | 19 828.00 | 290 840.00 | |
IO DECREASES Total including other intangible assets | | | 49 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 828.00 | 219 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 615.00 | | | 49 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 602.00 | | 38 335.00 | 200 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 823.00 | | 4 293.00 | 17 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 959.00 | 32 276.00 | 19 828.00 | 145 959.00 |
PE DEPRECIATION Total including other intangible assets | 34 560.00 | 5 146.00 | | 34 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 400.00 | 27 130.00 | 19 828.00 | 111 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | 1 582.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 1 582.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 1 582.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 1 582.00 | | |
| |
| 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 | 74 767.00 | 74 767.00 | | 74 767.00 |
8C Staff and Related Accounts | 115 094.00 | 115 094.00 | | 115 094.00 |
8D Social Security and Other Social Organizations | 63 941.00 | 63 941.00 | | 63 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 637.00 | 72 637.00 | | 72 637.00 |
UT Other financial assets | 22 116.00 | | | 22 116.00 |
UX Other trade receivables | 661 997.00 | | | 661 997.00 |
VA Doubtful or disputed receivables | 37 899.00 | | | 37 899.00 |
VB VAT | 14 084.00 | | | 14 084.00 |
VI Group and Associates | 12 301.00 | 12 301.00 | | 12 301.00 |
VM Income taxes | 114 340.00 | | | 114 340.00 |
VP Miscellaneous | 10 700.00 | | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 697.00 | 841 581.00 | 22 116.00 | 863 697.00 |
VW VAT | 127 268.00 | 127 268.00 | | 127 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 302.00 | 473 302.00 | | 473 302.00 |
