| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 930.00 | 224 930.00 | | 224 930.00 |
AH Goodwill | 294 265.00 | | 294 265.00 | 294 265.00 |
AT Other tangible assets | 307 986.00 | 195 039.00 | 112 947.00 | 307 986.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 827 211.00 | 419 969.00 | 407 242.00 | 827 211.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 276 606.00 | 15 062.00 | 261 544.00 | 276 606.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | 806 610.00 | | 806 610.00 | 806 610.00 |
CH Prepaid expenses | 37 233.00 | | 37 233.00 | 37 233.00 |
CJ TOTAL (II) | 1 146 414.00 | 15 062.00 | 1 131 352.00 | 1 146 414.00 |
CO Grand total (0 to V) | 1 973 625.00 | 435 031.00 | 1 538 594.00 | 1 973 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DB Share, merger, contribution premiums, etc. | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | 21 527.00 | 22 355.00 | | 21 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 002.00 | 211 872.00 | | 267 002.00 |
DL TOTAL (I) | 739 619.00 | 685 317.00 | | 739 619.00 |
DQ Provisions for Expenses | 63 402.00 | 62 346.00 | | 63 402.00 |
DR TOTAL (IV) | 63 402.00 | 62 346.00 | | 63 402.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | 19.00 | | 5 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 722.00 | 73 235.00 | | 74 722.00 |
DW Advances and down payments received on current orders | 26 912.00 | 82 660.00 | | 26 912.00 |
DX Trade payables and related accounts | 59 749.00 | 72 056.00 | | 59 749.00 |
DY Tax and social security liabilities | 456 956.00 | 382 416.00 | | 456 956.00 |
EA Other liabilities | 34 859.00 | | | 34 859.00 |
EB Prepaid income (2) | 76 640.00 | | | 76 640.00 |
EC TOTAL (IV) | 735 573.00 | 610 386.00 | | 735 573.00 |
EE Grand total (I to V) | 1 538 594.00 | 1 358 050.00 | | 1 538 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 126 840.00 | | 2 126 840.00 | 2 126 840.00 |
FJ Net sales | 2 126 840.00 | | 2 126 840.00 | 2 126 840.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 435.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 216 829.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 239 691.00 | |
FX Taxes, duties, and similar payments | | | 45 067.00 | |
FY Salaries and Wages | | | 966 265.00 | |
FZ Social Security Contributions | | | 469 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 402.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 1 828 878.00 | |
GG - OPERATING RESULT (I - II) | | | 387 952.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | | | 2 913.00 |
HB Exceptional income from capital transactions | 20 483.00 | | | 20 483.00 |
HD Total exceptional income (VII) | 23 395.00 | | | 23 395.00 |
HE Exceptional expenses on management operations | 750.00 | 26 086.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 14 636.00 | | | 14 636.00 |
HH Total exceptional expenses (VIII) | 15 386.00 | 26 086.00 | | 15 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 009.00 | -26 086.00 | | 8 009.00 |
HK Income tax | 127 710.00 | 107 563.00 | | 127 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 566.00 | 2 067 731.00 | | 2 240 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 564.00 | 1 855 858.00 | | 1 973 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 002.00 | 211 872.00 | | 267 002.00 |
| |
| 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 | 801 813.00 | | 67 298.00 | 801 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 41 900.00 | 827 211.00 | |
IO DECREASES Total including other intangible assets | | | 519 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 900.00 | 307 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 195.00 | | | 519 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 588.00 | | 67 298.00 | 282 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 578.00 | 40 655.00 | 27 264.00 | 406 578.00 |
PE DEPRECIATION Total including other intangible assets | 219 452.00 | 5 478.00 | | 219 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 126.00 | 35 177.00 | 27 264.00 | 187 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 346.00 | 63 402.00 | 62 346.00 | 62 346.00 |
6T Receivables | 19 016.00 | | 3 954.00 | 19 016.00 |
7B Total provisions for depreciation | 19 016.00 | | 3 954.00 | 19 016.00 |
7C Grand total | 81 362.00 | 63 402.00 | 66 300.00 | 81 362.00 |
| |
| 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 | 59 749.00 | 59 749.00 | | 59 749.00 |
8C Staff and Related Accounts | 199 070.00 | 199 070.00 | | 199 070.00 |
8D Social Security and Other Social Organizations | 166 017.00 | 166 017.00 | | 166 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 859.00 | 34 859.00 | | 34 859.00 |
8L Deferred income | 76 640.00 | 76 640.00 | | 76 640.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 258 920.00 | | | 258 920.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 11 790.00 | | | 11 790.00 |
VA Doubtful or disputed receivables | 17 686.00 | | | 17 686.00 |
VB VAT | 9 580.00 | | | 9 580.00 |
VH Loans with a maturity of more than one year at origin | 5 735.00 | 1 469.00 | 4 266.00 | 5 735.00 |
VI Group and Associates | 74 722.00 | 74 722.00 | | 74 722.00 |
VM Income taxes | 3 270.00 | | | 3 270.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 37 233.00 | | | 37 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 768.00 | 339 768.00 | | 339 768.00 |
VW VAT | 88 581.00 | 88 581.00 | | 88 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 661.00 | 704 395.00 | 4 266.00 | 708 661.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
