| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 670.00 | 53 334.00 | 49 337.00 | 102 670.00 |
AH Goodwill | 373 667.00 | | 373 667.00 | 373 667.00 |
AT Other tangible assets | 321 949.00 | 194 718.00 | 127 231.00 | 321 949.00 |
BD Other fixed assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 829 076.00 | 248 052.00 | 581 024.00 | 829 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 234.00 | 31 331.00 | 435 904.00 | 467 234.00 |
BZ Other receivables | 523 740.00 | | 523 740.00 | 523 740.00 |
CF Cash and cash equivalents | 16 953.00 | | 16 953.00 | 16 953.00 |
CH Prepaid expenses | 62 914.00 | | 62 914.00 | 62 914.00 |
CJ TOTAL (II) | 1 070 840.00 | 31 331.00 | 1 039 510.00 | 1 070 840.00 |
CO Grand total (0 to V) | 1 899 916.00 | 279 382.00 | 1 620 533.00 | 1 899 916.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 504.00 | 221 504.00 | | 221 504.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | 496.00 | | 496.00 |
DD Legal reserve (1) | 22 523.00 | 22 523.00 | | 22 523.00 |
DG Other reserves | 424 588.00 | 369 858.00 | | 424 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 904.00 | 54 730.00 | | 62 904.00 |
DL TOTAL (I) | 732 015.00 | 669 111.00 | | 732 015.00 |
DU Loans and Debts from Credit Institutions (3) | 202 728.00 | 165 850.00 | | 202 728.00 |
DX Trade payables and related accounts | 93 661.00 | 50 247.00 | | 93 661.00 |
DY Tax and social security liabilities | 262 894.00 | 256 096.00 | | 262 894.00 |
DZ Fixed asset liabilities and related accounts | | 1 821.00 | | |
EA Other liabilities | 27 144.00 | 46 182.00 | | 27 144.00 |
EB Prepaid income (2) | 302 091.00 | 275 304.00 | | 302 091.00 |
EC TOTAL (IV) | 888 518.00 | 795 500.00 | | 888 518.00 |
EE Grand total (I to V) | 1 620 533.00 | 1 464 611.00 | | 1 620 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 589 987.00 | | 1 589 987.00 | 1 589 987.00 |
FJ Net sales | 1 589 987.00 | | 1 589 987.00 | 1 589 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 766.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 710 015.00 | |
FW Other purchases and external expenses | | | 561 064.00 | |
FX Taxes, duties, and similar payments | | | 28 059.00 | |
FY Salaries and Wages | | | 764 654.00 | |
FZ Social Security Contributions | | | 234 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 1 636 168.00 | |
GG - OPERATING RESULT (I - II) | | | 73 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636 168.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | 7 812.00 | |
GU Total financial expenses (VI) | | | 7 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 900.00 | 10 378.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 10 378.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | -10 378.00 | | -3 900.00 |
HK Income tax | 5 510.00 | 4 927.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 294.00 | 1 678 879.00 | | 1 716 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 390.00 | 1 624 148.00 | | 1 653 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 904.00 | 54 730.00 | | 62 904.00 |
| |
| 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 | 818 220.00 | | 97 375.00 | 818 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 789.00 | |
I4 DECREASES Grand Total | | 86 519.00 | 829 076.00 | |
IO DECREASES Total including other intangible assets | | 8 048.00 | 476 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 471.00 | 321 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 126.00 | | 40 260.00 | 444 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 306.00 | | 57 115.00 | 343 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 789.00 | | | 30 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 293.00 | 43 277.00 | 86 519.00 | 291 293.00 |
PE DEPRECIATION Total including other intangible assets | 53 684.00 | 7 698.00 | 8 048.00 | 53 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 609.00 | 35 580.00 | 78 471.00 | 237 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 979.00 | 2 368.00 | 7 017.00 | 35 979.00 |
7B Total provisions for depreciation | 35 979.00 | 2 368.00 | 7 017.00 | 35 979.00 |
7C Grand total | 35 979.00 | 2 368.00 | 7 017.00 | 35 979.00 |
| |
| 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 | 93 661.00 | 93 661.00 | | 93 661.00 |
8C Staff and Related Accounts | 81 437.00 | 81 437.00 | | 81 437.00 |
8D Social Security and Other Social Organizations | 81 609.00 | 81 609.00 | | 81 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 144.00 | 27 144.00 | | 27 144.00 |
8L Deferred income | 302 091.00 | 302 091.00 | | 302 091.00 |
UT Other financial assets | 7 359.00 | | | 7 359.00 |
UX Other trade receivables | 467 234.00 | | | 467 234.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VB VAT | 8 843.00 | | | 8 843.00 |
VC Group and associates | 478 185.00 | | | 478 185.00 |
VG Loans with a maturity of up to one year at origin | 27 615.00 | 27 615.00 | | 27 615.00 |
VH Loans with a maturity of more than one year at origin | 175 113.00 | 52 833.00 | 122 280.00 | 175 113.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 31 322.00 | | | 31 322.00 |
VM Income taxes | 31 096.00 | | | 31 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | | | 4 449.00 |
VS Prepaid expenses | 62 914.00 | | | 62 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 246.00 | 1 053 887.00 | 7 359.00 | 1 061 246.00 |
VW VAT | 97 870.00 | 97 870.00 | | 97 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 518.00 | 766 239.00 | 122 280.00 | 888 518.00 |
