| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 031 519.00 | 780 811.00 | 250 708.00 | 1 031 519.00 |
AT Other tangible assets | 438 070.00 | 298 519.00 | 139 552.00 | 438 070.00 |
BB Receivables related to investments | 28 565.00 | | 28 565.00 | 28 565.00 |
BH Other financial assets | 24 986.00 | | 24 986.00 | 24 986.00 |
BJ TOTAL (I) | 1 523 141.00 | 1 079 330.00 | 443 811.00 | 1 523 141.00 |
BP Services in progress | 311 513.00 | | 311 513.00 | 311 513.00 |
BX Customers and related accounts | 1 054 761.00 | 68 925.00 | 985 836.00 | 1 054 761.00 |
BZ Other receivables | 467 676.00 | | 467 676.00 | 467 676.00 |
CF Cash and cash equivalents | 366 426.00 | | 366 426.00 | 366 426.00 |
CH Prepaid expenses | 122 004.00 | | 122 004.00 | 122 004.00 |
CJ TOTAL (II) | 2 322 380.00 | 68 925.00 | 2 253 455.00 | 2 322 380.00 |
CO Grand total (0 to V) | 3 845 521.00 | 1 148 255.00 | 2 697 266.00 | 3 845 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 568.00 | 353 568.00 | | 353 568.00 |
DH Retained earnings | 474 956.00 | 540 449.00 | | 474 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 796.00 | 34 508.00 | | 222 796.00 |
DL TOTAL (I) | 1 161 321.00 | 1 038 524.00 | | 1 161 321.00 |
DU Loans and Debts from Credit Institutions (3) | 300 756.00 | 308 150.00 | | 300 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 038.00 | 96 238.00 | | 36 038.00 |
DW Advances and down payments received on current orders | 176 000.00 | | | 176 000.00 |
DX Trade payables and related accounts | 562 547.00 | 193 413.00 | | 562 547.00 |
DY Tax and social security liabilities | 300 126.00 | 213 751.00 | | 300 126.00 |
EA Other liabilities | 119 294.00 | 4 417.00 | | 119 294.00 |
EB Prepaid income (2) | 41 184.00 | | | 41 184.00 |
EC TOTAL (IV) | 1 535 945.00 | 815 970.00 | | 1 535 945.00 |
EE Grand total (I to V) | 2 697 266.00 | 1 854 494.00 | | 2 697 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 731 218.00 | |
FJ Net sales | | | 2 731 218.00 | |
FM Inventory production | | | 161 513.00 | |
FQ Other income | | | 75 133.00 | |
FR Total operating income (I) | | | 2 967 864.00 | |
FW Other purchases and external expenses | | | 1 110 634.00 | |
FX Taxes, duties, and similar payments | | | 40 397.00 | |
FY Salaries and Wages | | | 961 515.00 | |
FZ Social Security Contributions | | | 437 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 479.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 835 364.00 | |
GG - OPERATING RESULT (I - II) | | | 132 501.00 | |
GP Total financial income (V) | | | 266.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 3 111.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -1 556.00 | | -158.00 |
HK Income tax | -96 033.00 | -90 521.00 | | -96 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 130.00 | 2 157 864.00 | | 2 968 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 334.00 | 2 123 356.00 | | 2 745 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 796.00 | 34 508.00 | | 222 796.00 |
| |
| 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 | 1 489 568.00 | | | 1 489 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 551.00 | |
I4 DECREASES Grand Total | | | 1 523 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 254.00 | | | 1 030 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 937.00 | | | 405 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 377.00 | | | 53 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 775.00 | 216 554.00 | | 862 775.00 |
PE DEPRECIATION Total including other intangible assets | 609 456.00 | 171 354.00 | | 609 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 319.00 | 45 200.00 | | 253 319.00 |
| |
| 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 | 562 547.00 | 562 547.00 | | 562 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 332.00 | 155 332.00 | | 155 332.00 |
8L Deferred income | 41 184.00 | 41 184.00 | | 41 184.00 |
UL Receivables related to investments | 4 685.00 | | | 4 685.00 |
UT Other financial assets | 24 986.00 | | | 24 986.00 |
UX Other trade receivables | 1 054 761.00 | | | 1 054 761.00 |
VH Loans with a maturity of more than one year at origin | 300 756.00 | 122 356.00 | 178 400.00 | 300 756.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 176 893.00 | | | 176 893.00 |
VP Miscellaneous | 467 676.00 | | | 467 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 126.00 | 300 126.00 | | 300 126.00 |
VS Prepaid expenses | 122 004.00 | | | 122 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 112.00 | 1 644 441.00 | 29 671.00 | 1 674 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 945.00 | 1 181 545.00 | 178 400.00 | 1 359 945.00 |
| |
| 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 | 25.00 | | | 25.00 |
