| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 473.00 | 10 473.00 | | 10 473.00 |
AH Goodwill | 1 549 751.00 | | 1 549 751.00 | 1 549 751.00 |
AT Other tangible assets | 548 573.00 | 355 516.00 | 193 057.00 | 548 573.00 |
BJ TOTAL (I) | 2 109 796.00 | 365 989.00 | 1 743 808.00 | 2 109 796.00 |
BZ Other receivables | 2 726 042.00 | | 2 726 042.00 | 2 726 042.00 |
CF Cash and cash equivalents | 914 722.00 | | 914 722.00 | 914 722.00 |
CH Prepaid expenses | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 3 653 250.00 | | 3 653 250.00 | 3 653 250.00 |
CO Grand total (0 to V) | 5 763 046.00 | 365 989.00 | 5 397 057.00 | 5 763 046.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 556.00 | 246 164.00 | | 359 556.00 |
DB Share, merger, contribution premiums, etc. | 1 576 751.00 | | | 1 576 751.00 |
DD Legal reserve (1) | 24 617.00 | 24 617.00 | | 24 617.00 |
DG Other reserves | 397 198.00 | 771 679.00 | | 397 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 969.00 | 325 143.00 | | 279 969.00 |
DL TOTAL (I) | 2 638 091.00 | 1 367 603.00 | | 2 638 091.00 |
DQ Provisions for Expenses | 200 597.00 | 66 735.00 | | 200 597.00 |
DR TOTAL (IV) | 200 597.00 | 66 735.00 | | 200 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | 33 595.00 | | 3 406.00 |
DW Advances and down payments received on current orders | | 30 656.00 | | |
DX Trade payables and related accounts | 149 715.00 | 179 483.00 | | 149 715.00 |
DY Tax and social security liabilities | 521 636.00 | 207 773.00 | | 521 636.00 |
EA Other liabilities | 1 509 880.00 | 8 343.00 | | 1 509 880.00 |
EB Prepaid income (2) | 373 732.00 | 229 559.00 | | 373 732.00 |
EC TOTAL (IV) | 2 558 369.00 | 689 409.00 | | 2 558 369.00 |
EE Grand total (I to V) | 5 397 057.00 | 2 123 748.00 | | 5 397 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 775 174.00 | | 3 775 174.00 | 3 775 174.00 |
FJ Net sales | 3 775 174.00 | | 3 775 174.00 | 3 775 174.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 390.00 | |
FQ Other income | | | 11 822.00 | |
FR Total operating income (I) | | | 3 886 636.00 | |
FW Other purchases and external expenses | | | 915 590.00 | |
FX Taxes, duties, and similar payments | | | 280 973.00 | |
FY Salaries and Wages | | | 1 507 983.00 | |
FZ Social Security Contributions | | | 670 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 517.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 3 529 660.00 | |
GG - OPERATING RESULT (I - II) | | | 356 976.00 | |
GL Other interest and similar income | | | 6 396.00 | |
GP Total financial income (V) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 740.00 | 12 659.00 | | 52 740.00 |
HD Total exceptional income (VII) | 52 740.00 | 12 659.00 | | 52 740.00 |
HE Exceptional expenses on management operations | 1 247.00 | 2 030.00 | | 1 247.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 247.00 | 5 030.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 494.00 | 7 629.00 | | 51 494.00 |
HK Income tax | 134 896.00 | 164 898.00 | | 134 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 772.00 | 2 252 021.00 | | 3 945 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 803.00 | 1 926 877.00 | | 3 665 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 969.00 | 325 143.00 | | 279 969.00 |
| |
| 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 | 342 758.00 | | 1 767 039.00 | 342 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 109 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 560 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 758.00 | | 206 815.00 | 341 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 658.00 | 151 331.00 | | 214 658.00 |
PE DEPRECIATION Total including other intangible assets | | 10 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 658.00 | 140 858.00 | | 214 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 735.00 | 133 358.00 | 69 587.00 | 66 735.00 |
7C Grand total | 66 735.00 | 133 358.00 | 69 587.00 | 66 735.00 |
| |
| 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 | 149 715.00 | 149 715.00 | | 149 715.00 |
8C Staff and Related Accounts | 231 536.00 | 231 536.00 | | 231 536.00 |
8D Social Security and Other Social Organizations | 224 978.00 | 224 978.00 | | 224 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 880.00 | 1 509 880.00 | | 1 509 880.00 |
8L Deferred income | 373 732.00 | 373 732.00 | | 373 732.00 |
UY Staff and related accounts | 1 709.00 | | | 1 709.00 |
VC Group and associates | 7 608.00 | | | 7 608.00 |
VI Group and Associates | 3 406.00 | 3 406.00 | | 3 406.00 |
VM Income taxes | 65 391.00 | | | 65 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 962.00 | 64 962.00 | | 64 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651 334.00 | | | 2 651 334.00 |
VS Prepaid expenses | 12 486.00 | | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 528.00 | 2 738 528.00 | | 2 738 528.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 369.00 | 2 558 369.00 | | 2 558 369.00 |
| |
| 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 | 31.00 | | | 31.00 |
