| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 607.00 | 291.00 | 899.00 |
AP Buildings | 1 933.00 | 414.00 | 1 519.00 | 1 933.00 |
AT Other tangible assets | 33 421.00 | 12 339.00 | 21 081.00 | 33 421.00 |
BF Loans | 45 848.00 | | 45 848.00 | 45 848.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 160 559.00 | 64 074.00 | 96 484.00 | 160 559.00 |
BL Raw materials, supplies | 19 602.00 | | 19 602.00 | 19 602.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 216 055.00 | | 216 055.00 | 216 055.00 |
BZ Other receivables | 88 494.00 | | 88 494.00 | 88 494.00 |
CF Cash and cash equivalents | 475 300.00 | | 475 300.00 | 475 300.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 801 429.00 | | 801 429.00 | 801 429.00 |
CO Grand total (0 to V) | 961 988.00 | 64 074.00 | 897 913.00 | 961 988.00 |
CU Other investments | 26 400.00 | | 26 400.00 | 26 400.00 |
CX Development or Research and Development Expenses | 50 713.00 | 50 713.00 | | 50 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 31 120.00 | | | 31 120.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DG Other reserves | 433 539.00 | | | 433 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 506.00 | | | 66 506.00 |
DL TOTAL (I) | 544 806.00 | | | 544 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 201.00 | | | 25 201.00 |
DX Trade payables and related accounts | 193 266.00 | | | 193 266.00 |
DY Tax and social security liabilities | 92 716.00 | | | 92 716.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 31 923.00 | | | 31 923.00 |
EC TOTAL (IV) | 353 107.00 | | | 353 107.00 |
EE Grand total (I to V) | 897 913.00 | | | 897 913.00 |
EG Accrued income and payables due within one year | 353 107.00 | | | 353 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 880.00 | | 7 880.00 | 7 880.00 |
FG Production sold - services | 696 965.00 | | 696 965.00 | 696 965.00 |
FJ Net sales | 704 845.00 | | 704 845.00 | 704 845.00 |
FO Operating subsidies | | | 346.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 705 219.00 | |
FU Purchases of raw materials and other supplies | | | 41 579.00 | |
FV Inventory change (raw materials and supplies) | | | -4 990.00 | |
FW Other purchases and external expenses | | | 357 486.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 187 848.00 | |
FZ Social Security Contributions | | | 27 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 626 236.00 | |
GG - OPERATING RESULT (I - II) | | | 78 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 050.00 | | | 2 050.00 |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HB Exceptional income from capital transactions | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 6 834.00 | | | 6 834.00 |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | | | 3 427.00 |
HK Income tax | 19 710.00 | | | 19 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 859.00 | | | 715 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 353.00 | | | 649 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 506.00 | | | 66 506.00 |
HP References: Equipment leasing | 890.00 | | | 890.00 |
| |
| 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 | 114 116.00 | | 48 939.00 | 114 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 713.00 | | | 50 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 592.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 160 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 713.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 35 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 761.00 | | 3 090.00 | 34 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 743.00 | | 45 849.00 | 27 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 760.00 | 9 009.00 | 1 694.00 | 56 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 049.00 | 4 664.00 | | 46 049.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 300.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403.00 | 4 045.00 | 1 694.00 | 10 403.00 |
| |
| 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 | 193 266.00 | 193 266.00 | | 193 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 201.00 | 35 201.00 | | 35 201.00 |
8L Deferred income | 31 924.00 | 31 924.00 | | 31 924.00 |
UP Loans | 45 849.00 | | 45 849.00 | 45 849.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 216 056.00 | 216 056.00 | | 216 056.00 |
VP Miscellaneous | 88 494.00 | 88 494.00 | | 88 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 716.00 | 92 716.00 | | 92 716.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 799.00 | 305 607.00 | 47 192.00 | 352 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 108.00 | 353 108.00 | | 353 108.00 |
