| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 470 146.00 | | 470 146.00 | 470 146.00 |
AT Other tangible assets | 31 462.00 | | 31 462.00 | 31 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
BJ TOTAL (I) | 518 734.00 | | 518 734.00 | 518 734.00 |
BX Customers and related accounts | 25 384.00 | | 25 384.00 | 25 384.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 211 016.00 | | 211 016.00 | 211 016.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 251 202.00 | | 251 202.00 | 251 202.00 |
CO Grand total (0 to V) | 769 936.00 | | 769 936.00 | 769 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 381.00 | 281 381.00 | | 281 381.00 |
DH Retained earnings | 118 782.00 | | | 118 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 826.00 | 140 782.00 | | 134 826.00 |
DL TOTAL (I) | 556 990.00 | 444 163.00 | | 556 990.00 |
DQ Provisions for Expenses | | 8 343.00 | | |
DR TOTAL (IV) | | 8 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 985.00 | 29 407.00 | | 32 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 672.00 | 94 739.00 | | 33 672.00 |
DW Advances and down payments received on current orders | 27 867.00 | 19 641.00 | | 27 867.00 |
DX Trade payables and related accounts | 8 112.00 | | | 8 112.00 |
DY Tax and social security liabilities | 61 527.00 | 88 096.00 | | 61 527.00 |
EA Other liabilities | 9 694.00 | 747.00 | | 9 694.00 |
EB Prepaid income (2) | 39 091.00 | 24 805.00 | | 39 091.00 |
EC TOTAL (IV) | 212 946.00 | 257 436.00 | | 212 946.00 |
EE Grand total (I to V) | 769 936.00 | 709 942.00 | | 769 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 708.00 | | 827 708.00 | 827 708.00 |
FJ Net sales | 827 708.00 | | 827 708.00 | 827 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 457.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 838 226.00 | |
FW Other purchases and external expenses | | | 207 970.00 | |
FX Taxes, duties, and similar payments | | | 65 586.00 | |
FY Salaries and Wages | | | 272 311.00 | |
FZ Social Security Contributions | | | 116 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 673 972.00 | |
GG - OPERATING RESULT (I - II) | | | 164 253.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 783.00 | | |
HB Exceptional income from capital transactions | 23 700.00 | 4 900.00 | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | 25 683.00 | | 23 700.00 |
HE Exceptional expenses on management operations | 7 331.00 | 217.00 | | 7 331.00 |
HF Exceptional expenses on capital transactions | 19 662.00 | 1 855.00 | | 19 662.00 |
HH Total exceptional expenses (VIII) | 26 993.00 | 2 072.00 | | 26 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | 23 611.00 | | -3 293.00 |
HK Income tax | 26 217.00 | 27 457.00 | | 26 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 291.00 | 851 930.00 | | 862 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 464.00 | 711 147.00 | | 727 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 826.00 | 140 782.00 | | 134 826.00 |
| |
| 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 | 622 380.00 | | 38 068.00 | 622 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 126.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 622 448.00 | |
IO DECREASES Total including other intangible assets | | | 478 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 126 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 645.00 | | | 478 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 609.00 | | 38 068.00 | 126 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 126.00 | | | 17 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 820.00 | 10 176.00 | 17 283.00 | 110 820.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 321.00 | 10 176.00 | 17 283.00 | 102 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 343.00 | | 8 343.00 | 8 343.00 |
5Z Total provisions for risks and expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
7C Grand total | 8 343.00 | | 8 343.00 | 8 343.00 |
| |
| 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 | 6 015.00 | | | 6 015.00 |
8B Suppliers and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 39 271.00 | 39 271.00 | | 39 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 560.00 | 37 560.00 | | 37 560.00 |
8L Deferred income | 39 091.00 | 39 091.00 | | 39 091.00 |
UT Other financial assets | 17 126.00 | | | 17 126.00 |
UX Other trade receivables | 25 384.00 | | | 25 384.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 22 958.00 | 22 958.00 | | 22 958.00 |
VH Loans with a maturity of more than one year at origin | 10 027.00 | 4 231.00 | 5 796.00 | 10 027.00 |
VI Group and Associates | 27 657.00 | | 27 657.00 | 27 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | | | 7 690.00 |
VS Prepaid expenses | 6 694.00 | | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 311.00 | 40 185.00 | 17 126.00 | 57 311.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 946.00 | 173 479.00 | 33 452.00 | 212 946.00 |
| |
| 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 | 5.00 | | | 5.00 |
