| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 852.00 | 3 153.00 | 699.00 | 3 852.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 28 398.00 | 19 155.00 | 9 243.00 | 28 398.00 |
AT Other tangible assets | 111 919.00 | 59 679.00 | 52 239.00 | 111 919.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 327 015.00 | 81 987.00 | 245 027.00 | 327 015.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 71 434.00 | | 71 434.00 | 71 434.00 |
BZ Other receivables | 42 132.00 | | 42 132.00 | 42 132.00 |
CF Cash and cash equivalents | 272 558.00 | | 272 558.00 | 272 558.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 398 575.00 | | 398 575.00 | 398 575.00 |
CO Grand total (0 to V) | 725 590.00 | 81 987.00 | 643 603.00 | 725 590.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 540 264.00 | 484 356.00 | | 540 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 252.00 | 69 408.00 | | 14 252.00 |
DL TOTAL (I) | 562 766.00 | 562 014.00 | | 562 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 445.00 | | |
DW Advances and down payments received on current orders | 2 433.00 | 2 920.00 | | 2 433.00 |
DX Trade payables and related accounts | 32 059.00 | 31 655.00 | | 32 059.00 |
DY Tax and social security liabilities | 43 148.00 | 70 321.00 | | 43 148.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EB Prepaid income (2) | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 80 837.00 | 110 341.00 | | 80 837.00 |
EE Grand total (I to V) | 643 603.00 | 672 355.00 | | 643 603.00 |
EG Accrued income and payables due within one year | 80 837.00 | 110 341.00 | | 80 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 723 709.00 | 27 493.00 | 751 202.00 | 723 709.00 |
FJ Net sales | 723 872.00 | 27 493.00 | 751 365.00 | 723 872.00 |
FM Inventory production | | | -3 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 623.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 762 568.00 | |
FU Purchases of raw materials and other supplies | | | 119 285.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 129 591.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 307 626.00 | |
FZ Social Security Contributions | | | 168 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 754 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 477.00 | 2 137.00 | | 11 477.00 |
A2 TOTAL ASSETS | 26 363.00 | 28 842.00 | | 26 363.00 |
HA Exceptional income from management transactions | | 1 324.00 | | |
HB Exceptional income from capital transactions | 4 333.00 | 3 833.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 5 157.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 194.00 | 149.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 149.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | 5 008.00 | | 4 140.00 |
HK Income tax | | 13 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 585.00 | 894 324.00 | | 768 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 333.00 | 824 916.00 | | 754 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 252.00 | 69 408.00 | | 14 252.00 |
| |
| 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 | 325 819.00 | | 25 721.00 | 325 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 24 525.00 | 327 015.00 | |
IO DECREASES Total including other intangible assets | | | 185 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 525.00 | 140 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 852.00 | | | 185 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 121.00 | | 25 721.00 | 139 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 906.00 | 18 606.00 | 24 525.00 | 87 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 121.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 874.00 | 18 485.00 | 24 525.00 | 84 874.00 |
| |
| 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 | 32 059.00 | 32 059.00 | | 32 059.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 71 434.00 | | | 71 434.00 |
VB VAT | 7 187.00 | | | 7 187.00 |
VM Income taxes | 30 219.00 | | | 30 219.00 |
VP Miscellaneous | 4 726.00 | | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 932.00 | 119 932.00 | | 119 932.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 404.00 | 78 404.00 | | 78 404.00 |
