| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 833.00 | | 833.00 | 833.00 |
AP Buildings | 175 197.00 | 167 601.00 | 7 596.00 | 175 197.00 |
AT Other tangible assets | 132 923.00 | 99 102.00 | 33 820.00 | 132 923.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 372 000.00 | 276 699.00 | 95 301.00 | 372 000.00 |
BX Customers and related accounts | 223 575.00 | | 223 575.00 | 223 575.00 |
BZ Other receivables | 62 711.00 | | 62 711.00 | 62 711.00 |
CF Cash and cash equivalents | 2 675 303.00 | | 2 675 303.00 | 2 675 303.00 |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 2 982 385.00 | | 2 982 385.00 | 2 982 385.00 |
CO Grand total (0 to V) | 3 354 386.00 | 276 699.00 | 3 077 686.00 | 3 354 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 73 857.00 | | | 73 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 262.00 | | | 224 262.00 |
DL TOTAL (I) | 342 120.00 | | | 342 120.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 253.00 | | | 11 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 158 966.00 | | | 158 966.00 |
DY Tax and social security liabilities | 255 381.00 | | | 255 381.00 |
EA Other liabilities | 2 288 697.00 | | | 2 288 697.00 |
EB Prepaid income (2) | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 2 732 766.00 | | | 2 732 766.00 |
EE Grand total (I to V) | 3 077 686.00 | | | 3 077 686.00 |
EG Accrued income and payables due within one year | 2 717 766.00 | | | 2 717 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 253.00 | | | 11 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 720 599.00 | | 1 720 599.00 | 1 720 599.00 |
FJ Net sales | 1 720 599.00 | | 1 720 599.00 | 1 720 599.00 |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 12 754.00 | |
FR Total operating income (I) | | | 1 737 952.00 | |
FW Other purchases and external expenses | | | 803 381.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 442 667.00 | |
FZ Social Security Contributions | | | 157 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 434 822.00 | |
GG - OPERATING RESULT (I - II) | | | 303 129.00 | |
GL Other interest and similar income | | | 20 244.00 | |
GP Total financial income (V) | | | 20 244.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 7 767.00 | | | 7 767.00 |
HC Reversals of provisions and transfers of expenses | 5 552.00 | | | 5 552.00 |
HD Total exceptional income (VII) | 13 812.00 | | | 13 812.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 12 131.00 | | | 12 131.00 |
HG Exceptional depreciation and provisions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 25 432.00 | | | 25 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 619.00 | | | -11 619.00 |
HK Income tax | 87 313.00 | | | 87 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 009.00 | | | 1 772 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 746.00 | | | 1 547 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 262.00 | | | 224 262.00 |
| |
| 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 | 377 819.00 | | | 377 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 183.00 | |
I4 DECREASES Grand Total | | | 372 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 996.00 | | | 9 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 891.00 | | | 306 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 065.00 | | | 38 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 237.00 | 13 812.00 | 1 349.00 | 264 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 996.00 | | | 9 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 241.00 | 13 812.00 | 1 349.00 | 254 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 552.00 | 2 800.00 | 5 552.00 | 5 552.00 |
7C Grand total | 5 552.00 | 2 800.00 | 5 552.00 | 5 552.00 |
UJ - Exceptional | | 2 800.00 | 5 552.00 | |
| |
| 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 | 158 967.00 | 158 967.00 | | 158 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288 981.00 | 2 288 981.00 | | 2 288 981.00 |
8L Deferred income | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 7 183.00 | | | 7 183.00 |
UX Other trade receivables | 62 711.00 | | | 62 711.00 |
VG Loans with a maturity of up to one year at origin | 11 254.00 | 11 254.00 | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 382.00 | 255 382.00 | | 255 382.00 |
VS Prepaid expenses | 20 796.00 | | | 20 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 266.00 | 307 083.00 | 7 183.00 | 314 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 767.00 | 2 717 767.00 | | 2 717 767.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
