| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 581.00 | 35 982.00 | 598.00 | 36 581.00 |
AP Buildings | 8 037.00 | 7 851.00 | 186.00 | 8 037.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 860.00 | 372.00 | 1 233.00 |
AT Other tangible assets | 165 354.00 | 123 544.00 | 41 810.00 | 165 354.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 221 846.00 | 168 238.00 | 53 607.00 | 221 846.00 |
BP Services in progress | 70 118.00 | | 70 118.00 | 70 118.00 |
BX Customers and related accounts | 265 725.00 | 68 729.00 | 196 996.00 | 265 725.00 |
BZ Other receivables | 61 426.00 | | 61 426.00 | 61 426.00 |
CD Marketable securities | 133 516.00 | | 133 516.00 | 133 516.00 |
CF Cash and cash equivalents | 399 732.00 | | 399 732.00 | 399 732.00 |
CH Prepaid expenses | 24 962.00 | | 24 962.00 | 24 962.00 |
CJ TOTAL (II) | 955 482.00 | 68 729.00 | 886 753.00 | 955 482.00 |
CO Grand total (0 to V) | 1 177 328.00 | 236 967.00 | 940 360.00 | 1 177 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 690.00 | | | 90 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 681.00 | | | 70 681.00 |
DL TOTAL (I) | 169 757.00 | | | 169 757.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 089.00 | | | 427 089.00 |
DX Trade payables and related accounts | 123 011.00 | | | 123 011.00 |
DY Tax and social security liabilities | 162 813.00 | | | 162 813.00 |
EA Other liabilities | 15 983.00 | | | 15 983.00 |
EC TOTAL (IV) | 730 603.00 | | | 730 603.00 |
EE Grand total (I to V) | 940 360.00 | | | 940 360.00 |
EG Accrued income and payables due within one year | 728 899.00 | | | 728 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 537.00 | | 1 275 537.00 | 1 275 537.00 |
FJ Net sales | 1 275 537.00 | | 1 275 537.00 | 1 275 537.00 |
FM Inventory production | | | 6 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 660.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 310 482.00 | |
FW Other purchases and external expenses | | | 696 231.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 341 476.00 | |
FZ Social Security Contributions | | | 107 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 664.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 200 409.00 | |
GG - OPERATING RESULT (I - II) | | | 110 073.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 660.00 | | | 27 660.00 |
HE Exceptional expenses on management operations | 17 532.00 | | | 17 532.00 |
HH Total exceptional expenses (VIII) | 17 532.00 | | | 17 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 532.00 | | | -17 532.00 |
HK Income tax | 14 959.00 | | | 14 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 672.00 | | | 1 310 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 990.00 | | | 1 239 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 681.00 | | | 70 681.00 |
| |
| 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 | 196 299.00 | | | 196 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 639.00 | |
I4 DECREASES Grand Total | | | 221 846.00 | |
IO DECREASES Total including other intangible assets | | | 36 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 581.00 | | | 36 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 079.00 | | | 149 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | | 10 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 357.00 | 12 882.00 | | 155 357.00 |
PE DEPRECIATION Total including other intangible assets | 31 582.00 | 4 400.00 | | 31 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 775.00 | 8 482.00 | | 123 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 336.00 | 33 664.00 | | 6 336.00 |
7C Grand total | 6 336.00 | 33 664.00 | | 6 336.00 |
UE of which provisions and reversals: - Operating | | 33 664.00 | | |
| |
| 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 | 123 012.00 | 123 012.00 | | 123 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 072.00 | 443 072.00 | | 443 072.00 |
UT Other financial assets | 10 639.00 | | | 10 639.00 |
VH Loans with a maturity of more than one year at origin | 1 706.00 | 2.00 | 1 704.00 | 1 706.00 |
VK Loans repaid during the year | 2 517.00 | | | 2 517.00 |
VS Prepaid expenses | 24 963.00 | | | 24 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 754.00 | 352 115.00 | 10 639.00 | 362 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 603.00 | 728 900.00 | 1 704.00 | 730 603.00 |
