| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 495.00 | 107 159.00 | 5 336.00 | 112 495.00 |
AT Other tangible assets | 242 137.00 | 211 076.00 | 31 062.00 | 242 137.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 29 535.00 | | 29 535.00 | 29 535.00 |
BJ TOTAL (I) | 400 189.00 | 333 235.00 | 66 955.00 | 400 189.00 |
BP Services in progress | 583 392.00 | | 583 392.00 | 583 392.00 |
BX Customers and related accounts | 1 534 649.00 | 8 932.00 | 1 525 717.00 | 1 534 649.00 |
BZ Other receivables | 98 132.00 | | 98 132.00 | 98 132.00 |
CD Marketable securities | 59 107.00 | | 59 107.00 | 59 107.00 |
CF Cash and cash equivalents | 1 197 408.00 | | 1 197 408.00 | 1 197 408.00 |
CH Prepaid expenses | 34 958.00 | | 34 958.00 | 34 958.00 |
CJ TOTAL (II) | 3 507 646.00 | 8 932.00 | 3 498 714.00 | 3 507 646.00 |
CO Grand total (0 to V) | 3 907 835.00 | 342 167.00 | 3 565 669.00 | 3 907 835.00 |
CR Shares due in more than one year | 10 683.00 | | | 10 683.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 87.00 | 87.00 | | 87.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 128 677.00 | 1 002 338.00 | | 1 128 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 534.00 | 505 471.00 | | 576 534.00 |
DL TOTAL (I) | 1 925 298.00 | 1 727 897.00 | | 1 925 298.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 196.00 | | 200.00 |
DW Advances and down payments received on current orders | | 58 689.00 | | |
DX Trade payables and related accounts | 425 747.00 | 444 047.00 | | 425 747.00 |
DY Tax and social security liabilities | 911 104.00 | 801 232.00 | | 911 104.00 |
EB Prepaid income (2) | 303 321.00 | 210 234.00 | | 303 321.00 |
EC TOTAL (IV) | 1 640 371.00 | 1 514 399.00 | | 1 640 371.00 |
EE Grand total (I to V) | 3 565 669.00 | 3 242 296.00 | | 3 565 669.00 |
EG Accrued income and payables due within one year | 1 640 371.00 | 1 455 710.00 | | 1 640 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 196.00 | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 588 173.00 | | 3 588 173.00 | 3 588 173.00 |
FJ Net sales | 3 588 173.00 | | 3 588 173.00 | 3 588 173.00 |
FM Inventory production | | | 284 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 888 362.00 | |
FW Other purchases and external expenses | | | 1 307 486.00 | |
FX Taxes, duties, and similar payments | | | 53 385.00 | |
FY Salaries and Wages | | | 1 204 253.00 | |
FZ Social Security Contributions | | | 540 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 3 129 711.00 | |
GG - OPERATING RESULT (I - II) | | | 758 651.00 | |
GL Other interest and similar income | | | 9 839.00 | |
GP Total financial income (V) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 388.00 | 5 755.00 | | 14 388.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 60 749.00 | | | 60 749.00 |
HD Total exceptional income (VII) | 60 749.00 | | | 60 749.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 698.00 | | | 58 698.00 |
HK Income tax | 250 654.00 | 231 158.00 | | 250 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 950.00 | 3 722 904.00 | | 3 958 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 416.00 | 3 217 433.00 | | 3 382 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 534.00 | 505 471.00 | | 576 534.00 |
| |
| 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 | 393 241.00 | | 7 256.00 | 393 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 45 557.00 | |
I4 DECREASES Grand Total | | 308.00 | 400 189.00 | |
IO DECREASES Total including other intangible assets | | | 112 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 730.00 | | 1 765.00 | 110 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 647.00 | | 5 491.00 | 236 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 864.00 | | | 45 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 566.00 | 22 668.00 | | 295 566.00 |
PE DEPRECIATION Total including other intangible assets | 105 028.00 | 2 131.00 | | 105 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 538.00 | 20 537.00 | | 190 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
6T Receivables | 9 872.00 | | 940.00 | 9 872.00 |
7B Total provisions for depreciation | 24 872.00 | | 940.00 | 24 872.00 |
7C Grand total | 24 872.00 | | 940.00 | 24 872.00 |
UE of which provisions and reversals: - Operating | | | 940.00 | |
| |
| 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 | 425 747.00 | 425 747.00 | | 425 747.00 |
8C Staff and Related Accounts | 334 397.00 | 334 397.00 | | 334 397.00 |
8D Social Security and Other Social Organizations | 207 601.00 | 207 601.00 | | 207 601.00 |
8L Deferred income | 303 321.00 | 303 321.00 | | 303 321.00 |
UT Other financial assets | 29 535.00 | | | 29 535.00 |
UX Other trade receivables | 1 523 966.00 | | | 1 523 966.00 |
VA Doubtful or disputed receivables | 10 683.00 | | | 10 683.00 |
VB VAT | 69 485.00 | | | 69 485.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 13 694.00 | | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 438.00 | 24 438.00 | | 24 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 953.00 | | | 14 953.00 |
VS Prepaid expenses | 34 958.00 | | | 34 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 275.00 | 1 657 057.00 | 40 218.00 | 1 697 275.00 |
VW VAT | 344 668.00 | 344 668.00 | | 344 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 371.00 | 1 640 371.00 | | 1 640 371.00 |
