| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AJ Other Intangible Assets | 8 339.00 | 6 501.00 | 1 839.00 | 8 339.00 |
AT Other tangible assets | 58 534.00 | 49 186.00 | 9 348.00 | 58 534.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 522 011.00 | 59 970.00 | 462 041.00 | 522 011.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 38 859.00 | | 38 859.00 | 38 859.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 2 171 619.00 | | 2 171 619.00 | 2 171 619.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 2 243 562.00 | | 2 243 562.00 | 2 243 562.00 |
CO Grand total (0 to V) | 2 765 573.00 | 59 970.00 | 2 705 603.00 | 2 765 573.00 |
CU Other investments | 8 322.00 | | 8 322.00 | 8 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 80 628.00 | | | 80 628.00 |
DG Other reserves | 51 999.00 | | | 51 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 348.00 | | | 62 348.00 |
DL TOTAL (I) | 415 275.00 | | | 415 275.00 |
DU Loans and Debts from Credit Institutions (3) | 99 425.00 | | | 99 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 594.00 | | | 23 594.00 |
DW Advances and down payments received on current orders | 2 008 410.00 | | | 2 008 410.00 |
DX Trade payables and related accounts | 23 002.00 | | | 23 002.00 |
DY Tax and social security liabilities | 115 657.00 | | | 115 657.00 |
EA Other liabilities | 20 241.00 | | | 20 241.00 |
EC TOTAL (IV) | 2 290 327.00 | | | 2 290 327.00 |
EE Grand total (I to V) | 2 705 603.00 | | | 2 705 603.00 |
EG Accrued income and payables due within one year | 228 115.00 | | | 228 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 465.00 | | 713 465.00 | 713 465.00 |
FJ Net sales | 713 465.00 | | 713 465.00 | 713 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 469.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 761 582.00 | |
FW Other purchases and external expenses | | | 229 980.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 296 962.00 | |
FZ Social Security Contributions | | | 126 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 664 150.00 | |
GG - OPERATING RESULT (I - II) | | | 97 433.00 | |
GR Interest and similar expenses | | | 16 804.00 | |
GU Total financial expenses (VI) | | | 16 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 469.00 | | | 47 469.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | | | -3 043.00 |
HK Income tax | 15 237.00 | | | 15 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 295.00 | | | 762 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 947.00 | | | 699 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 348.00 | | | 62 348.00 |
| |
| 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 | 518 298.00 | | 3 714.00 | 518 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 522 011.00 | |
IO DECREASES Total including other intangible assets | | | 454 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 623.00 | | | 454 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 056.00 | | 3 478.00 | 55 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | 236.00 | 8 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 291.00 | 4 680.00 | 59 970.00 | 55 291.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | 2 036.00 | 10 785.00 | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 542.00 | 2 644.00 | 49 186.00 | 46 542.00 |
| |
| 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 | 23 002.00 | 23 002.00 | | 23 002.00 |
8C Staff and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
8D Social Security and Other Social Organizations | 69 301.00 | 69 301.00 | | 69 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 241.00 | 20 241.00 | | 20 241.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 38 859.00 | | | 38 859.00 |
VB VAT | 4 457.00 | | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 99 091.00 | 45 288.00 | 53 803.00 | 99 091.00 |
VI Group and Associates | 23 594.00 | 23 594.00 | | 23 594.00 |
VM Income taxes | 6 213.00 | | | 6 213.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | | | 6 489.00 |
VS Prepaid expenses | 14 371.00 | | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 922.00 | 70 389.00 | 533.00 | 70 922.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 918.00 | 228 115.00 | 53 803.00 | 281 918.00 |
