| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 685.00 | 23 685.00 | | 23 685.00 |
AH Goodwill | 354 042.00 | | 354 042.00 | 354 042.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 81 241.00 | 59 244.00 | 21 997.00 | 81 241.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 469 353.00 | 85 786.00 | 383 567.00 | 469 353.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BV Advances and down payments on orders | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 101 041.00 | 33 133.00 | 67 908.00 | 101 041.00 |
BZ Other receivables | 209 374.00 | | 209 374.00 | 209 374.00 |
CD Marketable securities | 90 370.00 | | 90 370.00 | 90 370.00 |
CF Cash and cash equivalents | 62 786.00 | | 62 786.00 | 62 786.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 472 143.00 | 33 133.00 | 439 010.00 | 472 143.00 |
CO Grand total (0 to V) | 941 496.00 | 118 920.00 | 822 576.00 | 941 496.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 600.00 | | | 346 600.00 |
DD Legal reserve (1) | 34 660.00 | | | 34 660.00 |
DG Other reserves | 57 236.00 | | | 57 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 050.00 | | | 63 050.00 |
DL TOTAL (I) | 501 546.00 | | | 501 546.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | | | 2 259.00 |
DW Advances and down payments received on current orders | 13 159.00 | | | 13 159.00 |
DX Trade payables and related accounts | 53 440.00 | | | 53 440.00 |
DY Tax and social security liabilities | 58 038.00 | | | 58 038.00 |
EA Other liabilities | 19 706.00 | | | 19 706.00 |
EB Prepaid income (2) | 174 263.00 | | | 174 263.00 |
EC TOTAL (IV) | 321 030.00 | | | 321 030.00 |
EE Grand total (I to V) | 822 576.00 | | | 822 576.00 |
EG Accrued income and payables due within one year | 321 030.00 | | | 321 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 757.00 | | 695 757.00 | 695 757.00 |
FJ Net sales | 695 757.00 | | 695 757.00 | 695 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FR Total operating income (I) | | | 707 512.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 141 849.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 396 850.00 | |
FZ Social Security Contributions | | | 65 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 961.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 633 633.00 | |
GG - OPERATING RESULT (I - II) | | | 73 879.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 573.00 | | | 5 573.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 14 336.00 | | | 14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 333.00 | | | 711 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 283.00 | | | 648 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 050.00 | | | 63 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 355.00 | 8 961.00 | 6 182.00 | 30 355.00 |
7B Total provisions for depreciation | 30 355.00 | 8 961.00 | 6 182.00 | 30 355.00 |
7C Grand total | 30 355.00 | 8 961.00 | 6 182.00 | 30 355.00 |
| |
| 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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8B Suppliers and Related Accounts | 53 440.00 | 53 440.00 | | 53 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 706.00 | 19 706.00 | | 19 706.00 |
8L Deferred income | 174 263.00 | 174 263.00 | | 174 263.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 038.00 | 58 038.00 | | 58 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 372.00 | 311 870.00 | 7 502.00 | 319 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 872.00 | 307 872.00 | | 307 872.00 |
