| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 29 660.00 | 1 340.00 | 31 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 61 793.00 | 44 489.00 | 17 304.00 | 61 793.00 |
AT Other tangible assets | 26 675.00 | 22 211.00 | 4 463.00 | 26 675.00 |
AV Fixed assets in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 136 938.00 | 96 360.00 | 40 577.00 | 136 938.00 |
BX Customers and related accounts | 45 178.00 | | 45 178.00 | 45 178.00 |
BZ Other receivables | 71 164.00 | | 71 164.00 | 71 164.00 |
CD Marketable securities | 133 306.00 | | 133 306.00 | 133 306.00 |
CF Cash and cash equivalents | 133 024.00 | | 133 024.00 | 133 024.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 393 431.00 | | 393 431.00 | 393 431.00 |
CO Grand total (0 to V) | 530 369.00 | 96 360.00 | 434 009.00 | 530 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 974.00 | 45 476.00 | | 53 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 8 497.00 | | 157.00 |
DL TOTAL (I) | 76 131.00 | 75 974.00 | | 76 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 348.00 | 24 245.00 | | 10 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 492.00 | 27 732.00 | | 26 492.00 |
DW Advances and down payments received on current orders | 99 500.00 | 182 100.00 | | 99 500.00 |
DX Trade payables and related accounts | 51 422.00 | 20 155.00 | | 51 422.00 |
DY Tax and social security liabilities | 108 661.00 | 113 137.00 | | 108 661.00 |
EA Other liabilities | 61 452.00 | 48 502.00 | | 61 452.00 |
EC TOTAL (IV) | 357 877.00 | 415 873.00 | | 357 877.00 |
EE Grand total (I to V) | 434 009.00 | 491 847.00 | | 434 009.00 |
EG Accrued income and payables due within one year | 255 377.00 | 223 445.00 | | 255 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 969 760.00 | |
FJ Net sales | | | 969 760.00 | |
FO Operating subsidies | | | 4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 974 421.00 | |
FW Other purchases and external expenses | | | 294 366.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 429 082.00 | |
FZ Social Security Contributions | | | 169 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 55 665.00 | |
GF Total Operating Expenses (II) | | | 972 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 1 450.00 | 316.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 316.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -316.00 | | -1 389.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 746.00 | 721 637.00 | | 975 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 589.00 | 713 140.00 | | 975 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | 8 498.00 | | 157.00 |
| |
| 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 | 136 489.00 | | 1 512.00 | 136 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 136 938.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 89 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 353.00 | | 1 461.00 | 89 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | 51.00 | 6 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 673.00 | 12 748.00 | 60.00 | 83 673.00 |
PE DEPRECIATION Total including other intangible assets | 29 060.00 | 600.00 | | 29 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 613.00 | 12 148.00 | 60.00 | 54 613.00 |
| |
| 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 | 51 423.00 | 51 423.00 | | 51 423.00 |
8C Staff and Related Accounts | 24 406.00 | 24 406.00 | | 24 406.00 |
8D Social Security and Other Social Organizations | 69 037.00 | 69 037.00 | | 69 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 452.00 | 61 452.00 | | 61 452.00 |
UT Other financial assets | 6 188.00 | | | 6 188.00 |
UX Other trade receivables | 45 179.00 | | | 45 179.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VB VAT | 14 101.00 | | | 14 101.00 |
VH Loans with a maturity of more than one year at origin | 10 348.00 | 10 348.00 | | 10 348.00 |
VI Group and Associates | 26 492.00 | 26 492.00 | | 26 492.00 |
VK Loans repaid during the year | 13 391.00 | | | 13 391.00 |
VM Income taxes | 14 084.00 | | | 14 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 650.00 | | | 41 650.00 |
VS Prepaid expenses | 10 757.00 | | | 10 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 289.00 | 127 101.00 | 6 188.00 | 133 289.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 378.00 | 258 378.00 | | 258 378.00 |
