| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 2 695.00 | 2 578.00 | 5 273.00 |
AT Other tangible assets | 31 565.00 | 15 473.00 | 16 092.00 | 31 565.00 |
BB Receivables related to investments | 69 930.00 | 69 375.00 | 555.00 | 69 930.00 |
BH Other financial assets | 22 875.00 | | 22 875.00 | 22 875.00 |
BJ TOTAL (I) | 189 692.00 | 142 543.00 | 47 149.00 | 189 692.00 |
BP Services in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 1 582 197.00 | 715 135.00 | 867 062.00 | 1 582 197.00 |
BZ Other receivables | 59 071.00 | | 59 071.00 | 59 071.00 |
CD Marketable securities | 499 209.00 | 386.00 | 498 823.00 | 499 209.00 |
CF Cash and cash equivalents | 138 432.00 | | 138 432.00 | 138 432.00 |
CH Prepaid expenses | 40 204.00 | | 40 204.00 | 40 204.00 |
CJ TOTAL (II) | 2 368 445.00 | 715 521.00 | 1 652 924.00 | 2 368 445.00 |
CO Grand total (0 to V) | 2 558 137.00 | 858 064.00 | 1 700 073.00 | 2 558 137.00 |
CU Other investments | 60 050.00 | 55 000.00 | 5 050.00 | 60 050.00 |
| |
| 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 | 639 717.00 | 583 979.00 | | 639 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 692.00 | 155 737.00 | | 276 692.00 |
DL TOTAL (I) | 1 026 408.00 | 849 717.00 | | 1 026 408.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 583.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 150 079.00 | | 576.00 |
DW Advances and down payments received on current orders | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 226 536.00 | 202 271.00 | | 226 536.00 |
DY Tax and social security liabilities | 394 415.00 | 386 848.00 | | 394 415.00 |
EA Other liabilities | | 122.00 | | |
EB Prepaid income (2) | 50 202.00 | 48 996.00 | | 50 202.00 |
EC TOTAL (IV) | 673 665.00 | 790 275.00 | | 673 665.00 |
EE Grand total (I to V) | 1 700 073.00 | 1 639 991.00 | | 1 700 073.00 |
EG Accrued income and payables due within one year | 673 665.00 | 790 275.00 | | 673 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 932 246.00 | 394 395.00 | 3 326 641.00 | 2 932 246.00 |
FJ Net sales | 2 932 246.00 | 394 395.00 | 3 326 641.00 | 2 932 246.00 |
FM Inventory production | | | -101 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 3 237 340.00 | |
FW Other purchases and external expenses | | | 1 354 592.00 | |
FX Taxes, duties, and similar payments | | | 41 818.00 | |
FY Salaries and Wages | | | 870 236.00 | |
FZ Social Security Contributions | | | 430 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 2 819 060.00 | |
GG - OPERATING RESULT (I - II) | | | 418 279.00 | |
GN Positive exchange differences | | | 2 005.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 386.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GS Negative differences of foreign exchange | | | 4 493.00 | |
GT Net expenses on sales of marketable securities | | | 307.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 35 821.00 | 100.00 | | 35 821.00 |
HD Total exceptional income (VII) | 35 896.00 | 100.00 | | 35 896.00 |
HF Exceptional expenses on capital transactions | 38 835.00 | 330.00 | | 38 835.00 |
HG Exceptional depreciation and provisions | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 41 791.00 | 330.00 | | 41 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 894.00 | -230.00 | | -5 894.00 |
HK Income tax | 129 780.00 | 74 556.00 | | 129 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 241.00 | 3 175 984.00 | | 3 275 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 550.00 | 3 020 247.00 | | 2 998 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 692.00 | 155 737.00 | | 276 692.00 |
| |
| 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 | 256 143.00 | | 35 695.00 | 256 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 347.00 | 152 855.00 | |
I4 DECREASES Grand Total | | 102 145.00 | 189 692.00 | |
IO DECREASES Total including other intangible assets | | 1 218.00 | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 580.00 | 31 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 325.00 | | 12 820.00 | 74 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 327.00 | | 22 875.00 | 175 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 470.00 | 14 009.00 | 53 311.00 | 57 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 1 758.00 | 1 218.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 315.00 | 12 251.00 | 52 093.00 | 55 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 375.00 | | | 69 375.00 |
6T Receivables | 610 135.00 | 105 000.00 | | 610 135.00 |
6X Other provisions for depreciation | | 386.00 | | |
7B Total provisions for depreciation | 734 510.00 | 105 386.00 | | 734 510.00 |
7C Grand total | 734 510.00 | 105 386.00 | | 734 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
UG - Financial | | 386.00 | | |
| |
| 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 | 226 536.00 | 226 536.00 | | 226 536.00 |
8C Staff and Related Accounts | 98 851.00 | 98 851.00 | | 98 851.00 |
8D Social Security and Other Social Organizations | 94 521.00 | 94 521.00 | | 94 521.00 |
8E Income Taxes | 43 864.00 | 43 864.00 | | 43 864.00 |
8L Deferred income | 50 202.00 | 50 202.00 | | 50 202.00 |
UL Receivables related to investments | 69 930.00 | | | 69 930.00 |
UT Other financial assets | 22 875.00 | | | 22 875.00 |
UX Other trade receivables | 763 427.00 | | | 763 427.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
UZ Social Security, other social security organizations | 1 809.00 | | | 1 809.00 |
VA Doubtful or disputed receivables | 818 770.00 | | | 818 770.00 |
VB VAT | 33 104.00 | | | 33 104.00 |
VC Group and associates | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 595.00 | 14 595.00 | | 14 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 413.00 | | | 15 413.00 |
VS Prepaid expenses | 40 204.00 | | | 40 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 277.00 | 872 702.00 | 901 575.00 | 1 774 277.00 |
VW VAT | 142 584.00 | 142 584.00 | | 142 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 289.00 | 672 289.00 | | 672 289.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
