| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 048.00 | 15 045.00 | 1 003.00 | 16 048.00 |
AT Other tangible assets | 106 396.00 | 84 887.00 | 21 509.00 | 106 396.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 132 643.00 | 99 932.00 | 32 711.00 | 132 643.00 |
BT Goods | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 70 468.00 | 20 443.00 | 50 025.00 | 70 468.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CF Cash and cash equivalents | 510 983.00 | | 510 983.00 | 510 983.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 604 324.00 | 20 443.00 | 583 881.00 | 604 324.00 |
CO Grand total (0 to V) | 736 967.00 | 120 375.00 | 616 592.00 | 736 967.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 148 174.00 | | | 148 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 054.00 | | | 31 054.00 |
DL TOTAL (I) | 201 228.00 | | | 201 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 986.00 | | | 185 986.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 23 115.00 | | | 23 115.00 |
DY Tax and social security liabilities | 107 469.00 | | | 107 469.00 |
EB Prepaid income (2) | 83 449.00 | | | 83 449.00 |
EC TOTAL (IV) | 415 364.00 | | | 415 364.00 |
EE Grand total (I to V) | 616 592.00 | | | 616 592.00 |
EG Accrued income and payables due within one year | 401 364.00 | | | 401 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | | | 1 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 575.00 | | 37 575.00 | 37 575.00 |
FG Production sold - services | 862 972.00 | | 862 972.00 | 862 972.00 |
FJ Net sales | 900 547.00 | | 900 547.00 | 900 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 907 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 563.00 | |
FT Inventory change (goods) | | | 569.00 | |
FW Other purchases and external expenses | | | 163 732.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 593 585.00 | |
FZ Social Security Contributions | | | 73 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 851 336.00 | |
GG - OPERATING RESULT (I - II) | | | 56 275.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 884.00 | | | 6 884.00 |
A4 Equity method investments | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HJ Employee participation in company results | 22 072.00 | | | 22 072.00 |
HK Income tax | 5 116.00 | | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 248.00 | | | 910 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 195.00 | | | 879 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 054.00 | | | 31 054.00 |
| |
| 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 | 132 440.00 | | 14 385.00 | 132 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | 14 182.00 | 132 643.00 | |
IO DECREASES Total including other intangible assets | | 13 519.00 | 16 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 106 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 320.00 | | 4 248.00 | 25 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 922.00 | | 10 137.00 | 96 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 284.00 | 11 831.00 | 14 182.00 | 102 284.00 |
PE DEPRECIATION Total including other intangible assets | 25 119.00 | 3 446.00 | 13 519.00 | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 165.00 | 8 385.00 | 663.00 | 77 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 443.00 | | | 20 443.00 |
7B Total provisions for depreciation | 20 443.00 | | | 20 443.00 |
7C Grand total | 20 443.00 | | | 20 443.00 |
| |
| 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 | 23 115.00 | 23 115.00 | | 23 115.00 |
8C Staff and Related Accounts | 57 415.00 | 57 415.00 | | 57 415.00 |
8D Social Security and Other Social Organizations | 33 700.00 | 33 700.00 | | 33 700.00 |
8L Deferred income | 83 449.00 | 83 449.00 | | 83 449.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 45 992.00 | | | 45 992.00 |
VA Doubtful or disputed receivables | 24 476.00 | | | 24 476.00 |
VB VAT | 809.00 | | | 809.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 185 986.00 | 185 986.00 | | 185 986.00 |
VK Loans repaid during the year | 2 280.00 | | | 2 280.00 |
VM Income taxes | 8 308.00 | | | 8 308.00 |
VP Miscellaneous | 8 413.00 | | | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 561.00 | 97 561.00 | | 97 561.00 |
VW VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 364.00 | 401 364.00 | | 401 364.00 |
