| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 254.00 | 21 254.00 | | 21 254.00 |
AH Goodwill | 98 402.00 | 24 893.00 | 73 509.00 | 98 402.00 |
AT Other tangible assets | 89 769.00 | 47 790.00 | 41 979.00 | 89 769.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 223 955.00 | 93 937.00 | 130 017.00 | 223 955.00 |
BX Customers and related accounts | 216 767.00 | 23 866.00 | 192 902.00 | 216 767.00 |
BZ Other receivables | 33 999.00 | | 33 999.00 | 33 999.00 |
CD Marketable securities | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 190 787.00 | | 190 787.00 | 190 787.00 |
CH Prepaid expenses | 30 535.00 | | 30 535.00 | 30 535.00 |
CJ TOTAL (II) | 476 465.00 | 23 866.00 | 452 599.00 | 476 465.00 |
CO Grand total (0 to V) | 700 420.00 | 117 803.00 | 582 617.00 | 700 420.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 269 334.00 | | | 269 334.00 |
DH Retained earnings | 50 927.00 | | | 50 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 832.00 | | | 57 832.00 |
DL TOTAL (I) | 386 893.00 | | | 386 893.00 |
DP Provisions for Risks | 3 305.00 | | | 3 305.00 |
DR TOTAL (IV) | 3 305.00 | | | 3 305.00 |
DU Loans and Debts from Credit Institutions (3) | 22 362.00 | | | 22 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 151.00 | | | 36 151.00 |
DW Advances and down payments received on current orders | 2 284.00 | | | 2 284.00 |
DX Trade payables and related accounts | 16 828.00 | | | 16 828.00 |
DY Tax and social security liabilities | 113 864.00 | | | 113 864.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 192 419.00 | | | 192 419.00 |
EE Grand total (I to V) | 582 617.00 | | | 582 617.00 |
EG Accrued income and payables due within one year | 177 599.00 | | | 177 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 009.00 | | 678 009.00 | 678 009.00 |
FJ Net sales | 678 009.00 | | 678 009.00 | 678 009.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 133.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 816 168.00 | |
FW Other purchases and external expenses | | | 226 985.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 347 118.00 | |
FZ Social Security Contributions | | | 126 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 305.00 | |
GE Other Expenses | | | 15 032.00 | |
GF Total Operating Expenses (II) | | | 745 763.00 | |
GG - OPERATING RESULT (I - II) | | | 70 406.00 | |
GK Income from other securities and fixed asset receivables | | | 4 735.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 145.00 | | | 69 145.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HK Income tax | 15 402.00 | | | 15 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 726.00 | | | 821 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 894.00 | | | 763 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 832.00 | | | 57 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 598.00 | 3 305.00 | 51 598.00 | 51 598.00 |
7C Grand total | 51 598.00 | 3 305.00 | 51 598.00 | 51 598.00 |
| |
| 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 | 36 151.00 | 36 151.00 | | 36 151.00 |
8B Suppliers and Related Accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 831.00 | 281 301.00 | 13 530.00 | 294 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 134.00 | 175 314.00 | 14 820.00 | 190 134.00 |
