| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 115.00 | 24 348.00 | 1 767.00 | 26 115.00 |
AH Goodwill | 17 524.00 | 16 000.00 | 1 524.00 | 17 524.00 |
AJ Other Intangible Assets | 267 483.00 | 3 744.00 | 263 739.00 | 267 483.00 |
AT Other tangible assets | 254 837.00 | 139 000.00 | 115 837.00 | 254 837.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 604 580.00 | 200 092.00 | 404 488.00 | 604 580.00 |
BT Goods | 24 981.00 | | 24 981.00 | 24 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 191.00 | 7 294.00 | 65 897.00 | 73 191.00 |
BZ Other receivables | 69 699.00 | | 69 699.00 | 69 699.00 |
CF Cash and cash equivalents | 361 585.00 | | 361 585.00 | 361 585.00 |
CH Prepaid expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
CJ TOTAL (II) | 553 285.00 | 7 294.00 | 545 991.00 | 553 285.00 |
CO Grand total (0 to V) | 1 157 865.00 | 207 386.00 | 950 479.00 | 1 157 865.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
CX Development or Research and Development Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 648.00 | 9 648.00 | | 9 648.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 324 638.00 | 295 659.00 | | 324 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 023.00 | 158 979.00 | | 124 023.00 |
DL TOTAL (I) | 459 274.00 | 465 251.00 | | 459 274.00 |
DU Loans and Debts from Credit Institutions (3) | 87 496.00 | 85 895.00 | | 87 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 198 823.00 | 154 824.00 | | 198 823.00 |
DY Tax and social security liabilities | 167 431.00 | 142 077.00 | | 167 431.00 |
EA Other liabilities | 216.00 | 170.00 | | 216.00 |
EB Prepaid income (2) | 35 571.00 | 36 181.00 | | 35 571.00 |
EC TOTAL (IV) | 491 205.00 | 420 814.00 | | 491 205.00 |
EE Grand total (I to V) | 950 479.00 | 886 064.00 | | 950 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 303.00 | | 153 303.00 | 153 303.00 |
FG Production sold - services | 2 233 178.00 | 11 795.00 | 2 244 973.00 | 2 233 178.00 |
FJ Net sales | 2 386 481.00 | 11 795.00 | 2 398 276.00 | 2 386 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 539.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 418 858.00 | |
FS Purchases of goods (including customs duties) | | | 75 787.00 | |
FT Inventory change (goods) | | | -9 234.00 | |
FW Other purchases and external expenses | | | 1 701 394.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 298 719.00 | |
FZ Social Security Contributions | | | 118 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 2 261 300.00 | |
GG - OPERATING RESULT (I - II) | | | 157 558.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 41.00 | | -254.00 |
HK Income tax | 34 873.00 | 59 657.00 | | 34 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 397.00 | 2 151 077.00 | | 2 422 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 373.00 | 1 992 098.00 | | 2 298 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 023.00 | 158 979.00 | | 124 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 094.00 | 418.00 | 10 218.00 | 17 094.00 |
7B Total provisions for depreciation | 17 094.00 | 418.00 | 10 218.00 | 17 094.00 |
7C Grand total | 17 094.00 | 418.00 | 10 218.00 | 17 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | | 1 667.00 | 1 667.00 |
8B Suppliers and Related Accounts | 198 823.00 | 198 823.00 | | 198 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 35 571.00 | 35 571.00 | | 35 571.00 |
VG Loans with a maturity of up to one year at origin | 87 497.00 | 31 880.00 | 55 617.00 | 87 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 431.00 | 167 431.00 | | 167 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 339.00 | 166 719.00 | 4 620.00 | 171 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 205.00 | 433 921.00 | 57 284.00 | 491 205.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
