| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 928.00 | 17 928.00 | | 17 928.00 |
AJ Other Intangible Assets | 58 405.00 | 23 129.00 | 35 275.00 | 58 405.00 |
AT Other tangible assets | 95 925.00 | 37 504.00 | 58 421.00 | 95 925.00 |
BB Receivables related to investments | 7 853.00 | | 7 853.00 | 7 853.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 180 313.00 | 78 562.00 | 101 751.00 | 180 313.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 507 483.00 | 45 486.00 | 461 997.00 | 507 483.00 |
BZ Other receivables | 16 018.00 | | 16 018.00 | 16 018.00 |
CD Marketable securities | 110 149.00 | | 110 149.00 | 110 149.00 |
CF Cash and cash equivalents | 154 300.00 | | 154 300.00 | 154 300.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 804 043.00 | 45 486.00 | 758 557.00 | 804 043.00 |
CO Grand total (0 to V) | 984 356.00 | 124 048.00 | 860 308.00 | 984 356.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 642.00 | 136 249.00 | | 176 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 639.00 | 88 393.00 | | 104 639.00 |
DL TOTAL (I) | 290 081.00 | 233 442.00 | | 290 081.00 |
DU Loans and Debts from Credit Institutions (3) | 54 396.00 | 68 583.00 | | 54 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 736.00 | 61 005.00 | | 39 736.00 |
DX Trade payables and related accounts | 8 921.00 | 19 502.00 | | 8 921.00 |
DY Tax and social security liabilities | 232 953.00 | 206 607.00 | | 232 953.00 |
EA Other liabilities | 9 956.00 | 10 678.00 | | 9 956.00 |
EB Prepaid income (2) | 224 264.00 | 197 145.00 | | 224 264.00 |
EC TOTAL (IV) | 570 227.00 | 563 520.00 | | 570 227.00 |
EE Grand total (I to V) | 860 308.00 | 796 962.00 | | 860 308.00 |
EG Accrued income and payables due within one year | 528 061.00 | 509 232.00 | | 528 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 144 392.00 | | 1 144 392.00 | 1 144 392.00 |
FJ Net sales | 1 144 392.00 | | 1 144 392.00 | 1 144 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 158.00 | |
FQ Other income | | | 15 336.00 | |
FR Total operating income (I) | | | 1 182 886.00 | |
FW Other purchases and external expenses | | | 187 942.00 | |
FX Taxes, duties, and similar payments | | | 24 641.00 | |
FY Salaries and Wages | | | 576 643.00 | |
FZ Social Security Contributions | | | 198 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 252.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 1 034 622.00 | |
GG - OPERATING RESULT (I - II) | | | 148 264.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HH Total exceptional expenses (VIII) | 8 266.00 | 2 416.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 266.00 | -2 235.00 | | -8 266.00 |
HK Income tax | 33 601.00 | 23 106.00 | | 33 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 947.00 | 1 052 281.00 | | 1 182 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 308.00 | 963 888.00 | | 1 078 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 639.00 | 88 393.00 | | 104 639.00 |
| |
| 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 | 180 044.00 | | 2 914.00 | 180 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 055.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 180 313.00 | |
IO DECREASES Total including other intangible assets | | | 76 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 95 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 333.00 | | | 76 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 856.00 | | 1 914.00 | 95 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | 1 000.00 | 7 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 323.00 | 27 084.00 | 1 845.00 | 53 323.00 |
PE DEPRECIATION Total including other intangible assets | 26 310.00 | 14 748.00 | | 26 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013.00 | 12 336.00 | 1 845.00 | 27 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 082.00 | 13 252.00 | 11 848.00 | 44 082.00 |
7B Total provisions for depreciation | 44 082.00 | 13 252.00 | 11 848.00 | 44 082.00 |
7C Grand total | 44 082.00 | 13 252.00 | 11 848.00 | 44 082.00 |
UE of which provisions and reversals: - Operating | | 13 252.00 | 11 848.00 | |
| |
| 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 | 8 921.00 | 8 921.00 | | 8 921.00 |
8C Staff and Related Accounts | 61 903.00 | 61 903.00 | | 61 903.00 |
8D Social Security and Other Social Organizations | 78 495.00 | 78 495.00 | | 78 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 956.00 | 9 956.00 | | 9 956.00 |
8L Deferred income | 224 264.00 | 224 264.00 | | 224 264.00 |
UL Receivables related to investments | 7 853.00 | | | 7 853.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 470 345.00 | | | 470 345.00 |
VA Doubtful or disputed receivables | 37 138.00 | | | 37 138.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 54 396.00 | 12 231.00 | 41 266.00 | 54 396.00 |
VI Group and Associates | 39 736.00 | 39 736.00 | | 39 736.00 |
VK Loans repaid during the year | 14 166.00 | | | 14 166.00 |
VM Income taxes | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | | | 3 373.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 967.00 | 526 114.00 | 7 853.00 | 533 967.00 |
VW VAT | 86 865.00 | 86 865.00 | | 86 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 227.00 | 528 061.00 | 41 266.00 | 570 227.00 |
