| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 764.00 | 24 764.00 | | 24 764.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AP Buildings | 10 256.00 | 3 990.00 | 6 265.00 | 10 256.00 |
AT Other tangible assets | 519 583.00 | 348 180.00 | 171 403.00 | 519 583.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 859 884.00 | 376 934.00 | 482 949.00 | 859 884.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 361 299.00 | 17 712.00 | 343 587.00 | 361 299.00 |
BZ Other receivables | 89 801.00 | | 89 801.00 | 89 801.00 |
CF Cash and cash equivalents | 226 636.00 | | 226 636.00 | 226 636.00 |
CH Prepaid expenses | 21 558.00 | | 21 558.00 | 21 558.00 |
CJ TOTAL (II) | 700 842.00 | 17 712.00 | 683 130.00 | 700 842.00 |
CO Grand total (0 to V) | 1 560 725.00 | 394 646.00 | 1 166 079.00 | 1 560 725.00 |
CR Shares due in more than one year | 21 416.00 | | | 21 416.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 228 662.00 | 154 937.00 | | 228 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 719.00 | 73 725.00 | | 63 719.00 |
DL TOTAL (I) | 323 181.00 | 259 462.00 | | 323 181.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 761.00 | | | 89 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 966.00 | | |
DX Trade payables and related accounts | 103 283.00 | 360 340.00 | | 103 283.00 |
DY Tax and social security liabilities | 263 251.00 | 216 560.00 | | 263 251.00 |
EA Other liabilities | 10 641.00 | 18 036.00 | | 10 641.00 |
EB Prepaid income (2) | 368 462.00 | 323 403.00 | | 368 462.00 |
EC TOTAL (IV) | 835 398.00 | 979 306.00 | | 835 398.00 |
EE Grand total (I to V) | 1 166 079.00 | 1 238 768.00 | | 1 166 079.00 |
EG Accrued income and payables due within one year | 764 159.00 | 979 306.00 | | 764 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 593 152.00 | | 1 593 152.00 | 1 593 152.00 |
FJ Net sales | 1 593 152.00 | | 1 593 152.00 | 1 593 152.00 |
FO Operating subsidies | | | 8 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 349.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 1 669 013.00 | |
FW Other purchases and external expenses | | | 730 707.00 | |
FX Taxes, duties, and similar payments | | | 20 245.00 | |
FY Salaries and Wages | | | 612 438.00 | |
FZ Social Security Contributions | | | 181 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 791.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 597 578.00 | |
GG - OPERATING RESULT (I - II) | | | 71 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 318.00 | 72 981.00 | | 62 318.00 |
A4 Equity method investments | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 19 300.00 | 1 002.00 | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | 3 092.00 | | 19 300.00 |
HE Exceptional expenses on management operations | 1 650.00 | 1 132.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 14 197.00 | 2 250.00 | | 14 197.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 23 347.00 | 4 362.00 | | 23 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | -1 270.00 | | -4 047.00 |
HK Income tax | 3 333.00 | 8 847.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 313.00 | 1 696 526.00 | | 1 688 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 594.00 | 1 622 801.00 | | 1 624 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 719.00 | 73 725.00 | | 63 719.00 |
HP References: Equipment leasing | 5 046.00 | 3 856.00 | | 5 046.00 |
| |
| 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 | 769 775.00 | | 127 466.00 | 769 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 37 357.00 | 859 884.00 | |
IO DECREASES Total including other intangible assets | | | 329 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 357.00 | 529 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 664.00 | | | 329 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 730.00 | | 127 466.00 | 439 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 945.00 | 48 150.00 | 23 160.00 | 351 945.00 |
PE DEPRECIATION Total including other intangible assets | 24 764.00 | | | 24 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 181.00 | 48 150.00 | 23 160.00 | 327 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 15 953.00 | 4 791.00 | 3 032.00 | 15 953.00 |
7B Total provisions for depreciation | 15 953.00 | 4 791.00 | 3 032.00 | 15 953.00 |
7C Grand total | 15 953.00 | 12 291.00 | 3 032.00 | 15 953.00 |
UE of which provisions and reversals: - Operating | | 4 791.00 | 3 032.00 | |
UJ - Exceptional | | 7 500.00 | | |
| |
| 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 | 103 283.00 | 103 283.00 | | 103 283.00 |
8C Staff and Related Accounts | 121 140.00 | 121 140.00 | | 121 140.00 |
8D Social Security and Other Social Organizations | 49 439.00 | 49 439.00 | | 49 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
8L Deferred income | 368 462.00 | 368 462.00 | | 368 462.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 339 883.00 | | | 339 883.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 416.00 | | | 21 416.00 |
VB VAT | 14 686.00 | | | 14 686.00 |
VC Group and associates | 1 316.00 | | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 89 612.00 | 18 373.00 | 71 239.00 | 89 612.00 |
VJ Loans taken out during the year | 92 651.00 | | | 92 651.00 |
VK Loans repaid during the year | 3 051.00 | | | 3 051.00 |
VM Income taxes | 41 968.00 | | | 41 968.00 |
VP Miscellaneous | 29 086.00 | | | 29 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181.00 | 15 181.00 | | 15 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 21 558.00 | | | 21 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 888.00 | 451 242.00 | 21 646.00 | 472 888.00 |
VW VAT | 77 491.00 | 77 491.00 | | 77 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 398.00 | 764 159.00 | 71 239.00 | 835 398.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
