| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 103 469.00 | | 103 469.00 | 103 469.00 |
AJ Other Intangible Assets | 215 559.00 | 215 559.00 | | 215 559.00 |
AT Other tangible assets | 43 359.00 | 31 418.00 | 11 941.00 | 43 359.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 365 616.00 | 248 935.00 | 116 681.00 | 365 616.00 |
BT Goods | 33 054.00 | | 33 054.00 | 33 054.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 715 599.00 | 62 627.00 | 652 972.00 | 715 599.00 |
BZ Other receivables | 343 322.00 | | 343 322.00 | 343 322.00 |
CF Cash and cash equivalents | 469 381.00 | | 469 381.00 | 469 381.00 |
CH Prepaid expenses | 219 787.00 | | 219 787.00 | 219 787.00 |
CJ TOTAL (II) | 1 781 985.00 | 62 627.00 | 1 719 358.00 | 1 781 985.00 |
CO Grand total (0 to V) | 2 147 602.00 | 311 563.00 | 1 836 039.00 | 2 147 602.00 |
CR Shares due in more than one year | 67 950.00 | | | 67 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 33 927.00 | | | 33 927.00 |
DH Retained earnings | 284 908.00 | | | 284 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 739.00 | | | 138 739.00 |
DL TOTAL (I) | 903 574.00 | | | 903 574.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 301.00 | | | 62 301.00 |
DW Advances and down payments received on current orders | 10 533.00 | | | 10 533.00 |
DX Trade payables and related accounts | 248 910.00 | | | 248 910.00 |
DY Tax and social security liabilities | 86 981.00 | | | 86 981.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 523 232.00 | | | 523 232.00 |
EC TOTAL (IV) | 932 464.00 | | | 932 464.00 |
EE Grand total (I to V) | 1 836 039.00 | | | 1 836 039.00 |
EG Accrued income and payables due within one year | 921 931.00 | | | 921 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 710.00 | | 927 710.00 | 927 710.00 |
FG Production sold - services | 760 010.00 | | 760 010.00 | 760 010.00 |
FJ Net sales | 1 687 720.00 | | 1 687 720.00 | 1 687 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 361.00 | |
FR Total operating income (I) | | | 1 734 082.00 | |
FS Purchases of goods (including customs duties) | | | 556 057.00 | |
FT Inventory change (goods) | | | -33 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 398 383.00 | |
FX Taxes, duties, and similar payments | | | 22 816.00 | |
FY Salaries and Wages | | | 371 408.00 | |
FZ Social Security Contributions | | | 127 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 862.00 | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 1 577 504.00 | |
GG - OPERATING RESULT (I - II) | | | 156 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 361.00 | | | 46 361.00 |
A4 Equity method investments | 4 634.00 | | | 4 634.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 17 897.00 | | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 221.00 | | | 1 734 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 482.00 | | | 1 595 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 739.00 | | | 138 739.00 |
| |
| 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 | 378 499.00 | | | 378 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 365 617.00 | |
IO DECREASES Total including other intangible assets | | | 320 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 034.00 | | | 322 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 794.00 | | | 53 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 285.00 | 111 897.00 | 15 246.00 | 152 285.00 |
PE DEPRECIATION Total including other intangible assets | 110 354.00 | 108 211.00 | 1 048.00 | 110 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 931.00 | 3 686.00 | 14 198.00 | 41 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 310.00 | 62 310.00 | | 62 310.00 |
8C Staff and Related Accounts | 248 911.00 | 248 911.00 | | 248 911.00 |
8D Social Security and Other Social Organizations | 86 973.00 | 86 973.00 | | 86 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 523 232.00 | 523 232.00 | | 523 232.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UY Staff and related accounts | 715 600.00 | | | 715 600.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VN Other taxes, similar payments | 343 323.00 | | | 343 323.00 |
VS Prepaid expenses | 219 788.00 | | | 219 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 981.00 | 1 210 759.00 | 69 221.00 | 1 279 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 931.00 | 921 931.00 | | 921 931.00 |
