| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 821.00 | 4 199.00 | 7 622.00 | 11 821.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 72 096.00 | 50 634.00 | 21 461.00 | 72 096.00 |
AT Other tangible assets | 420 349.00 | 230 394.00 | 189 955.00 | 420 349.00 |
AV Fixed assets in progress | 12 972.00 | | 12 972.00 | 12 972.00 |
BH Other financial assets | 27 885.00 | | 27 885.00 | 27 885.00 |
BJ TOTAL (I) | 570 279.00 | 285 228.00 | 285 051.00 | 570 279.00 |
BT Goods | 6 055.00 | | 6 055.00 | 6 055.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 16 767.00 | | 16 767.00 | 16 767.00 |
BZ Other receivables | 43 385.00 | | 43 385.00 | 43 385.00 |
CF Cash and cash equivalents | 295 954.00 | | 295 954.00 | 295 954.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 375 125.00 | | 375 125.00 | 375 125.00 |
CO Grand total (0 to V) | 945 405.00 | 285 228.00 | 660 176.00 | 945 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 390 365.00 | | | 390 365.00 |
DH Retained earnings | 16 354.00 | | | 16 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 854.00 | | | 90 854.00 |
DL TOTAL (I) | 515 173.00 | | | 515 173.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 5 484.00 | | | 5 484.00 |
DX Trade payables and related accounts | 76 691.00 | | | 76 691.00 |
DY Tax and social security liabilities | 58 585.00 | | | 58 585.00 |
DZ Fixed asset liabilities and related accounts | 2 965.00 | | | 2 965.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 145 002.00 | | | 145 002.00 |
EE Grand total (I to V) | 660 176.00 | | | 660 176.00 |
EG Accrued income and payables due within one year | 139 518.00 | | | 139 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 112.00 | | 891 112.00 | 891 112.00 |
FJ Net sales | 891 112.00 | | 891 112.00 | 891 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 893 846.00 | |
FT Inventory change (goods) | | | -2 057.00 | |
FU Purchases of raw materials and other supplies | | | 67 104.00 | |
FW Other purchases and external expenses | | | 316 926.00 | |
FX Taxes, duties, and similar payments | | | 14 607.00 | |
FY Salaries and Wages | | | 220 011.00 | |
FZ Social Security Contributions | | | 38 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 379.00 | |
GE Other Expenses | | | 71 261.00 | |
GF Total Operating Expenses (II) | | | 780 168.00 | |
GG - OPERATING RESULT (I - II) | | | 113 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
A4 Equity method investments | 71 243.00 | | | 71 243.00 |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | | | 1 928.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HK Income tax | 24 314.00 | | | 24 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 775.00 | | | 895 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 921.00 | | | 804 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 854.00 | | | 90 854.00 |
| |
| 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 | 552 628.00 | | 20 316.00 | 552 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 885.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 570 279.00 | |
IO DECREASES Total including other intangible assets | | | 36 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 505 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 975.00 | | | 36 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 019.00 | | 20 063.00 | 488 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 633.00 | | 252.00 | 27 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 222.00 | 53 379.00 | 2 373.00 | 234 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 023.00 | 53 379.00 | 2 373.00 | 230 023.00 |
| |
| 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 | 76 691.00 | 76 691.00 | | 76 691.00 |
8C Staff and Related Accounts | 28 592.00 | 28 592.00 | | 28 592.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 27 885.00 | | | 27 885.00 |
UX Other trade receivables | 16 767.00 | | | 16 767.00 |
VB VAT | 11 014.00 | | | 11 014.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 14 773.00 | | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 598.00 | | | 17 598.00 |
VS Prepaid expenses | 12 261.00 | | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 300.00 | 72 415.00 | 27 885.00 | 100 300.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 518.00 | 139 518.00 | | 139 518.00 |
