| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 071.00 | 3 071.00 | | 3 071.00 |
AH Goodwill | 161 735.00 | | 161 735.00 | 161 735.00 |
AP Buildings | 30 570.00 | 23 589.00 | 6 980.00 | 30 570.00 |
AT Other tangible assets | 10 129.00 | 8 213.00 | 1 916.00 | 10 129.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 206 144.00 | 34 873.00 | 171 271.00 | 206 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CD Marketable securities | 303 314.00 | | 303 314.00 | 303 314.00 |
CF Cash and cash equivalents | 544 484.00 | | 544 484.00 | 544 484.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 873 978.00 | | 873 978.00 | 873 978.00 |
CO Grand total (0 to V) | 1 080 123.00 | 34 873.00 | 1 045 249.00 | 1 080 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DG Other reserves | 343 000.00 | 296 300.00 | | 343 000.00 |
DH Retained earnings | 120.00 | 36.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 594.00 | 111 585.00 | | 174 594.00 |
DL TOTAL (I) | 687 034.00 | 577 240.00 | | 687 034.00 |
DU Loans and Debts from Credit Institutions (3) | 21 351.00 | 31 334.00 | | 21 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 60 898.00 | 40 706.00 | | 60 898.00 |
DY Tax and social security liabilities | 265 303.00 | 147 206.00 | | 265 303.00 |
EA Other liabilities | 10 637.00 | 7 133.00 | | 10 637.00 |
EC TOTAL (IV) | 358 215.00 | 226 405.00 | | 358 215.00 |
EE Grand total (I to V) | 1 045 249.00 | 803 645.00 | | 1 045 249.00 |
EG Accrued income and payables due within one year | 347 018.00 | 205 055.00 | | 347 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 140 284.00 | |
FJ Net sales | | | 1 140 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 142 688.00 | |
FW Other purchases and external expenses | | | 349 499.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 387 883.00 | |
FZ Social Security Contributions | | | 150 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 900 649.00 | |
GG - OPERATING RESULT (I - II) | | | 242 039.00 | |
GL Other interest and similar income | | | 5 723.00 | |
GP Total financial income (V) | | | 5 723.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 946.00 | | | 2 946.00 |
HD Total exceptional income (VII) | 2 946.00 | | | 2 946.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HK Income tax | 74 793.00 | 41 150.00 | | 74 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 358.00 | 908 977.00 | | 1 151 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 763.00 | 797 393.00 | | 976 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 594.00 | 111 585.00 | | 174 594.00 |
| |
| 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 | 210 984.00 | | | 210 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 206 144.00 | |
IO DECREASES Total including other intangible assets | | | 164 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 570.00 | | | 166 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | | 43 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 022.00 | 3 691.00 | 4 840.00 | 36 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 777.00 | 58.00 | 1 764.00 | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 245.00 | 3 633.00 | 3 076.00 | 31 245.00 |
| |
| 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 | 60 898.00 | 60 898.00 | | 60 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
VH Loans with a maturity of more than one year at origin | 21 351.00 | 10 154.00 | 11 197.00 | 21 351.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 781.00 | 26 181.00 | 600.00 | 26 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 215.00 | 347 018.00 | 11 197.00 | 358 215.00 |
