| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 798.00 | 27 805.00 | 2 993.00 | 30 798.00 |
AH Goodwill | 323 382.00 | | 323 382.00 | 323 382.00 |
AT Other tangible assets | 233 577.00 | 106 411.00 | 127 166.00 | 233 577.00 |
BH Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 595 268.00 | 134 216.00 | 461 052.00 | 595 268.00 |
BL Raw materials, supplies | 6 982.00 | | 6 982.00 | 6 982.00 |
BP Services in progress | 104 793.00 | | 104 793.00 | 104 793.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 550 890.00 | | 550 890.00 | 550 890.00 |
BZ Other receivables | 167 504.00 | | 167 504.00 | 167 504.00 |
CF Cash and cash equivalents | 22 695.00 | | 22 695.00 | 22 695.00 |
CH Prepaid expenses | 28 212.00 | | 28 212.00 | 28 212.00 |
CJ TOTAL (II) | 881 724.00 | | 881 724.00 | 881 724.00 |
CO Grand total (0 to V) | 1 476 992.00 | 134 216.00 | 1 342 776.00 | 1 476 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 7 068.00 | 7 068.00 | | 7 068.00 |
DH Retained earnings | 104 705.00 | 96 914.00 | | 104 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 269.00 | 57 791.00 | | 66 269.00 |
DL TOTAL (I) | 772 043.00 | 755 773.00 | | 772 043.00 |
DU Loans and Debts from Credit Institutions (3) | 54 985.00 | 85 428.00 | | 54 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 320.00 | | 46.00 |
DX Trade payables and related accounts | 76 734.00 | 30 707.00 | | 76 734.00 |
DY Tax and social security liabilities | 257 662.00 | 253 001.00 | | 257 662.00 |
EA Other liabilities | 87 300.00 | 90 330.00 | | 87 300.00 |
EB Prepaid income (2) | 94 007.00 | 113 648.00 | | 94 007.00 |
EC TOTAL (IV) | 570 734.00 | 573 435.00 | | 570 734.00 |
EE Grand total (I to V) | 1 342 776.00 | 1 329 208.00 | | 1 342 776.00 |
EG Accrued income and payables due within one year | 543 123.00 | 518 475.00 | | 543 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 281 839.00 | | 1 281 839.00 | 1 281 839.00 |
FJ Net sales | 1 281 839.00 | | 1 281 839.00 | 1 281 839.00 |
FM Inventory production | | | 1 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 284 764.00 | |
FV Inventory change (raw materials and supplies) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 700 188.00 | |
FX Taxes, duties, and similar payments | | | 14 170.00 | |
FY Salaries and Wages | | | 331 985.00 | |
FZ Social Security Contributions | | | 140 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 370.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 221 063.00 | |
GG - OPERATING RESULT (I - II) | | | 63 701.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | 6 526.00 | | 1 649.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 68.00 | 773.00 | | 68.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 068.00 | 773.00 | | 15 068.00 |
HE Exceptional expenses on management operations | 3 710.00 | 77 545.00 | | 3 710.00 |
HF Exceptional expenses on capital transactions | 3 598.00 | 6 831.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | 84 375.00 | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 761.00 | -83 602.00 | | 7 761.00 |
HK Income tax | 4 346.00 | 7 955.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 832.00 | 1 400 403.00 | | 1 299 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 563.00 | 1 342 611.00 | | 1 233 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 269.00 | 57 791.00 | | 66 269.00 |
| |
| 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 | 599 212.00 | | 9 372.00 | 599 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 511.00 | |
I4 DECREASES Grand Total | | 13 318.00 | 595 266.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 354 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 868.00 | 233 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 461.00 | | 3 170.00 | 351 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 349.00 | | 6 093.00 | 240 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | 109.00 | 7 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 566.00 | 30 370.00 | 9 720.00 | 113 566.00 |
PE DEPRECIATION Total including other intangible assets | 27 398.00 | 857.00 | 450.00 | 27 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 168.00 | 29 513.00 | 9 270.00 | 86 168.00 |
| |
| 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 | 76 734.00 | 76 734.00 | | 76 734.00 |
8C Staff and Related Accounts | 67 774.00 | 67 774.00 | | 67 774.00 |
8D Social Security and Other Social Organizations | 74 148.00 | 74 148.00 | | 74 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 300.00 | 87 300.00 | | 87 300.00 |
8L Deferred income | 94 007.00 | 94 007.00 | | 94 007.00 |
UT Other financial assets | 7 511.00 | | | 7 511.00 |
UX Other trade receivables | 550 890.00 | | | 550 890.00 |
VB VAT | 9 955.00 | | | 9 955.00 |
VC Group and associates | 144 966.00 | | | 144 966.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 54 960.00 | 27 349.00 | 27 611.00 | 54 960.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 30 335.00 | | | 30 335.00 |
VM Income taxes | 11 154.00 | | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 28 212.00 | | | 28 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 117.00 | 746 606.00 | 7 511.00 | 754 117.00 |
VW VAT | 110 775.00 | 110 775.00 | | 110 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 734.00 | 543 123.00 | 27 611.00 | 570 734.00 |
| |
| 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 | 8.00 | | | 8.00 |
