| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311 478.00 | 305 560.00 | 5 918.00 | 311 478.00 |
AH Goodwill | 76 319.00 | | 76 319.00 | 76 319.00 |
AJ Other Intangible Assets | 667 041.00 | 542 124.00 | 124 917.00 | 667 041.00 |
AP Buildings | 2 452.00 | 716.00 | 1 736.00 | 2 452.00 |
AT Other tangible assets | 363 811.00 | 270 661.00 | 93 150.00 | 363 811.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 2 170 468.00 | 1 119 061.00 | 1 051 407.00 | 2 170 468.00 |
BP Services in progress | 780 784.00 | | 780 784.00 | 780 784.00 |
BV Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 3 339 847.00 | 29 127.00 | 3 310 720.00 | 3 339 847.00 |
BZ Other receivables | 858 108.00 | | 858 108.00 | 858 108.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 870 546.00 | | 870 546.00 | 870 546.00 |
CH Prepaid expenses | 129 493.00 | | 129 493.00 | 129 493.00 |
CJ TOTAL (II) | 5 983 038.00 | 29 127.00 | 5 953 911.00 | 5 983 038.00 |
CO Grand total (0 to V) | 8 153 505.00 | 1 148 188.00 | 7 005 318.00 | 8 153 505.00 |
CU Other investments | 745 750.00 | | 745 750.00 | 745 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 1 838 088.00 | | | 1 838 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 759.00 | | | 440 759.00 |
DL TOTAL (I) | 2 657 147.00 | | | 2 657 147.00 |
DU Loans and Debts from Credit Institutions (3) | 16 170.00 | | | 16 170.00 |
DW Advances and down payments received on current orders | 30 447.00 | | | 30 447.00 |
DX Trade payables and related accounts | 211 163.00 | | | 211 163.00 |
DY Tax and social security liabilities | 1 941 827.00 | | | 1 941 827.00 |
DZ Fixed asset liabilities and related accounts | 884 000.00 | | | 884 000.00 |
EA Other liabilities | 63 872.00 | | | 63 872.00 |
EB Prepaid income (2) | 1 200 691.00 | | | 1 200 691.00 |
EC TOTAL (IV) | 4 348 170.00 | | | 4 348 170.00 |
EE Grand total (I to V) | 7 005 318.00 | | | 7 005 318.00 |
EG Accrued income and payables due within one year | 4 317 723.00 | | | 4 317 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 170.00 | | | 16 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 600.00 | | 5 600.00 | 5 600.00 |
FG Production sold - services | 4 789 714.00 | | 4 789 714.00 | 4 789 714.00 |
FJ Net sales | 4 795 314.00 | | 4 795 314.00 | 4 795 314.00 |
FM Inventory production | | | 340 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 793.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 248 922.00 | |
FU Purchases of raw materials and other supplies | | | 20 938.00 | |
FW Other purchases and external expenses | | | 1 003 948.00 | |
FX Taxes, duties, and similar payments | | | 115 896.00 | |
FY Salaries and Wages | | | 2 530 285.00 | |
FZ Social Security Contributions | | | 932 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 909.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 4 699 295.00 | |
GG - OPERATING RESULT (I - II) | | | 549 627.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 549.00 | | | 112 549.00 |
HK Income tax | 112 429.00 | | | 112 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 483.00 | | | 5 252 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 724.00 | | | 4 811 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 759.00 | | | 440 759.00 |
| |
| 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 | 1 296 919.00 | | 926 034.00 | 1 296 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 367.00 | |
I4 DECREASES Grand Total | | 52 486.00 | 2 170 468.00 | |
IO DECREASES Total including other intangible assets | | 5 855.00 | 1 054 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 631.00 | 366 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 308.00 | | 127 385.00 | 933 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 240.00 | | 56 654.00 | 356 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | 741 996.00 | 7 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085 703.00 | 85 843.00 | 52 486.00 | 1 085 703.00 |
PE DEPRECIATION Total including other intangible assets | 812 581.00 | 40 958.00 | 5 855.00 | 812 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 122.00 | 44 886.00 | 46 631.00 | 273 122.00 |
| |
| 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 | 211 163.00 | 211 163.00 | | 211 163.00 |
8C Staff and Related Accounts | 862 279.00 | 862 279.00 | | 862 279.00 |
8D Social Security and Other Social Organizations | 396 121.00 | 396 121.00 | | 396 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 884 000.00 | 884 000.00 | | 884 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 872.00 | 63 872.00 | | 63 872.00 |
8L Deferred income | 1 200 691.00 | 1 200 691.00 | | 1 200 691.00 |
VH Loans with a maturity of more than one year at origin | 16 170.00 | 16 170.00 | | 16 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 780.00 | 116 780.00 | | 116 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 493.00 | | | 129 493.00 |
VW VAT | 566 646.00 | 566 646.00 | | 566 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 723.00 | 4 317 723.00 | | 4 317 723.00 |
