| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 7 517.00 | 7 261.00 | 255.00 | 7 517.00 |
AT Other tangible assets | 64 812.00 | 25 850.00 | 38 961.00 | 64 812.00 |
BD Other fixed assets | 38 772.00 | | 38 772.00 | 38 772.00 |
BJ TOTAL (I) | 126 783.00 | 37 054.00 | 89 728.00 | 126 783.00 |
BT Goods | 42 540.00 | 5 495.00 | 37 044.00 | 42 540.00 |
BX Customers and related accounts | 45 346.00 | 683.00 | 44 662.00 | 45 346.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CD Marketable securities | 57 414.00 | 2.00 | 57 411.00 | 57 414.00 |
CF Cash and cash equivalents | 451 043.00 | | 451 043.00 | 451 043.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 615 586.00 | 6 182.00 | 609 404.00 | 615 586.00 |
CO Grand total (0 to V) | 742 369.00 | 43 237.00 | 699 132.00 | 742 369.00 |
CR Shares due in more than one year | 740.00 | | | 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 97 181.00 | 82 491.00 | | 97 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 721.00 | 31 690.00 | | 32 721.00 |
DK Regulated provisions | | 300.00 | | |
DL TOTAL (I) | 147 502.00 | 132 082.00 | | 147 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 641.00 | 163 257.00 | | 175 641.00 |
DX Trade payables and related accounts | 14 977.00 | 13 794.00 | | 14 977.00 |
DY Tax and social security liabilities | 185 650.00 | 175 919.00 | | 185 650.00 |
EA Other liabilities | | 369.00 | | |
EB Prepaid income (2) | 175 361.00 | 166 405.00 | | 175 361.00 |
EC TOTAL (IV) | 551 629.00 | 519 841.00 | | 551 629.00 |
EE Grand total (I to V) | 699 132.00 | 651 923.00 | | 699 132.00 |
EG Accrued income and payables due within one year | 551 629.00 | 519 841.00 | | 551 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 880.00 | | 127 880.00 | 127 880.00 |
FG Production sold - services | 480 931.00 | | 480 931.00 | 480 931.00 |
FJ Net sales | 608 812.00 | | 608 812.00 | 608 812.00 |
FO Operating subsidies | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FR Total operating income (I) | | | 623 264.00 | |
FS Purchases of goods (including customs duties) | | | 64 488.00 | |
FT Inventory change (goods) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 869.00 | |
FW Other purchases and external expenses | | | 54 356.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 360 299.00 | |
FZ Social Security Contributions | | | 103 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GF Total Operating Expenses (II) | | | 597 147.00 | |
GG - OPERATING RESULT (I - II) | | | 26 116.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 226.00 | |
GP Total financial income (V) | | | 10 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 34.00 | | 61.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | 536.00 | | 300.00 |
HD Total exceptional income (VII) | 4 512.00 | 570.00 | | 4 512.00 |
HE Exceptional expenses on management operations | 877.00 | 64.00 | | 877.00 |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 877.00 | 110.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 635.00 | 459.00 | | 3 635.00 |
HK Income tax | 4 131.00 | 4 387.00 | | 4 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 721.00 | 31 690.00 | | 32 721.00 |
HP References: Equipment leasing | | 1 528.00 | | |
| |
| 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 | 81 139.00 | | 45 914.00 | 81 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 772.00 | |
I4 DECREASES Grand Total | | 270.00 | 126 783.00 | |
IO DECREASES Total including other intangible assets | | | 15 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 72 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 681.00 | | | 15 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 542.00 | | 27 057.00 | 45 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 915.00 | | 18 856.00 | 19 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 929.00 | 8 395.00 | 270.00 | 28 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 986.00 | 8 395.00 | 270.00 | 24 986.00 |
| |
| 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 | 14 977.00 | 14 977.00 | | 14 977.00 |
8C Staff and Related Accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
8D Social Security and Other Social Organizations | 59 600.00 | 59 600.00 | | 59 600.00 |
8L Deferred income | 175 361.00 | 175 361.00 | | 175 361.00 |
UX Other trade receivables | 44 606.00 | | | 44 606.00 |
VA Doubtful or disputed receivables | 740.00 | | | 740.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 175 641.00 | 175 641.00 | | 175 641.00 |
VM Income taxes | 7 087.00 | | | 7 087.00 |
VP Miscellaneous | 7 535.00 | | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 588.00 | 63 848.00 | 740.00 | 64 588.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 629.00 | 551 629.00 | | 551 629.00 |
