| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 884.00 | 16 868.00 | 1 016.00 | 17 884.00 |
AH Goodwill | 130 490.00 | | 130 490.00 | 130 490.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 102 539.00 | 82 392.00 | 20 147.00 | 102 539.00 |
BJ TOTAL (I) | 250 913.00 | 99 260.00 | 151 652.00 | 250 913.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 387 468.00 | 36 858.00 | 350 610.00 | 387 468.00 |
BZ Other receivables | 100 307.00 | | 100 307.00 | 100 307.00 |
CF Cash and cash equivalents | 167 247.00 | | 167 247.00 | 167 247.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 664 172.00 | 36 858.00 | 627 314.00 | 664 172.00 |
CO Grand total (0 to V) | 915 085.00 | 136 118.00 | 778 966.00 | 915 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 793.00 | 80 834.00 | | 116 793.00 |
DH Retained earnings | | -21 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 636.00 | 57 594.00 | | 56 636.00 |
DL TOTAL (I) | 393 429.00 | 336 793.00 | | 393 429.00 |
DQ Provisions for Expenses | 20 840.00 | 21 006.00 | | 20 840.00 |
DR TOTAL (IV) | 20 840.00 | 21 006.00 | | 20 840.00 |
DX Trade payables and related accounts | 26 884.00 | 48 521.00 | | 26 884.00 |
DY Tax and social security liabilities | 171 892.00 | 150 664.00 | | 171 892.00 |
EA Other liabilities | 1 380.00 | 2 881.00 | | 1 380.00 |
EB Prepaid income (2) | 164 541.00 | 124 530.00 | | 164 541.00 |
EC TOTAL (IV) | 364 697.00 | 326 596.00 | | 364 697.00 |
EE Grand total (I to V) | 778 966.00 | 684 395.00 | | 778 966.00 |
EG Accrued income and payables due within one year | 364 697.00 | 326 596.00 | | 364 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 941.00 | | 15 941.00 | 15 941.00 |
FG Production sold - services | 909 804.00 | | 909 804.00 | 909 804.00 |
FJ Net sales | 925 746.00 | | 925 746.00 | 925 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 928 416.00 | |
FW Other purchases and external expenses | | | 182 378.00 | |
FX Taxes, duties, and similar payments | | | 19 293.00 | |
FY Salaries and Wages | | | 398 192.00 | |
FZ Social Security Contributions | | | 127 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 361.00 | |
GE Other Expenses | | | 94 727.00 | |
GF Total Operating Expenses (II) | | | 853 640.00 | |
GG - OPERATING RESULT (I - II) | | | 74 777.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 023.00 | 11 091.00 | | 18 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 416.00 | 952 653.00 | | 928 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 780.00 | 895 059.00 | | 871 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 636.00 | 57 594.00 | | 56 636.00 |
HP References: Equipment leasing | 5 480.00 | 6 492.00 | | 5 480.00 |
| |
| 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 | 246 332.00 | | | 246 332.00 |
I4 DECREASES Grand Total | | | 250 913.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 266.00 | | | 147 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 066.00 | | | 99 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 274.00 | 9 986.00 | | 89 274.00 |
PE DEPRECIATION Total including other intangible assets | 16 776.00 | 92.00 | | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 498.00 | 9 894.00 | | 72 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 006.00 | | 166.00 | 21 006.00 |
7C Grand total | 21 006.00 | | 166.00 | 21 006.00 |
UE of which provisions and reversals: - Operating | | | 166.00 | |
| |
| 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 | 26 884.00 | 26 884.00 | | 26 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 164 541.00 | 164 541.00 | | 164 541.00 |
VS Prepaid expenses | 8 092.00 | | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 867.00 | 495 867.00 | | 495 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 697.00 | 364 697.00 | | 364 697.00 |
