| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 335 200.00 | | 335 200.00 | 335 200.00 |
AT Other tangible assets | 292 013.00 | 244 570.00 | 47 443.00 | 292 013.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 52 792.00 | | 52 792.00 | 52 792.00 |
BJ TOTAL (I) | 680 765.00 | 245 290.00 | 435 475.00 | 680 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 675.00 | | 12 675.00 | 12 675.00 |
BZ Other receivables | 68 857.00 | | 68 857.00 | 68 857.00 |
CF Cash and cash equivalents | 5 558 399.00 | | 5 558 399.00 | 5 558 399.00 |
CH Prepaid expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
CJ TOTAL (II) | 5 661 336.00 | | 5 661 336.00 | 5 661 336.00 |
CO Grand total (0 to V) | 6 342 101.00 | 245 290.00 | 6 096 812.00 | 6 342 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 28 802.00 | 19 871.00 | | 28 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 305.00 | 138 931.00 | | 121 305.00 |
DJ Investment subsidies | | 252.00 | | |
DL TOTAL (I) | 207 307.00 | 216 254.00 | | 207 307.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 276 311.00 | 326 676.00 | | 276 311.00 |
DX Trade payables and related accounts | 121 400.00 | 105 019.00 | | 121 400.00 |
DY Tax and social security liabilities | 172 276.00 | 230 081.00 | | 172 276.00 |
EA Other liabilities | 5 313 203.00 | 4 638 398.00 | | 5 313 203.00 |
EB Prepaid income (2) | 1 814.00 | 505.00 | | 1 814.00 |
EC TOTAL (IV) | 5 885 005.00 | 5 300 679.00 | | 5 885 005.00 |
EE Grand total (I to V) | 6 096 812.00 | 5 521 433.00 | | 6 096 812.00 |
EG Accrued income and payables due within one year | 5 660 022.00 | 5 024 564.00 | | 5 660 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 715 229.00 | | 1 715 229.00 | 1 715 229.00 |
FJ Net sales | 1 715 229.00 | | 1 715 229.00 | 1 715 229.00 |
FO Operating subsidies | | | 5 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 726 620.00 | |
FW Other purchases and external expenses | | | 517 679.00 | |
FX Taxes, duties, and similar payments | | | 54 880.00 | |
FY Salaries and Wages | | | 685 915.00 | |
FZ Social Security Contributions | | | 284 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 1 585 607.00 | |
GG - OPERATING RESULT (I - II) | | | 141 013.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 212.00 | | 19.00 |
HB Exceptional income from capital transactions | 252.00 | 310.00 | | 252.00 |
HD Total exceptional income (VII) | 271.00 | 522.00 | | 271.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 3 531.00 | 202.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 232.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | 290.00 | | -3 260.00 |
HK Income tax | 11 738.00 | 26 068.00 | | 11 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 891.00 | 1 835 434.00 | | 1 726 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 586.00 | 1 696 502.00 | | 1 605 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 305.00 | 138 931.00 | | 121 305.00 |
| |
| 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 | 765 400.00 | | 16 189.00 | 765 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 832.00 | |
I4 DECREASES Grand Total | | 100 824.00 | 680 765.00 | |
IO DECREASES Total including other intangible assets | | 32 430.00 | 335 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 394.00 | 292 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 350.00 | | | 368 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 258.00 | | 16 149.00 | 344 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 792.00 | | 40.00 | 52 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 156.00 | 40 958.00 | 100 824.00 | 305 156.00 |
PE DEPRECIATION Total including other intangible assets | 33 150.00 | | 32 430.00 | 33 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 006.00 | 40 958.00 | 68 394.00 | 272 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | 1 435.00 | 1 435.00 |
7C Grand total | 5 935.00 | | 1 435.00 | 5 935.00 |
UE of which provisions and reversals: - Operating | | | 1 435.00 | |
| |
| 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 | 121 400.00 | 121 400.00 | | 121 400.00 |
8C Staff and Related Accounts | 53 225.00 | 53 225.00 | | 53 225.00 |
8D Social Security and Other Social Organizations | 88 770.00 | 88 770.00 | | 88 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313 203.00 | 5 313 203.00 | | 5 313 203.00 |
8L Deferred income | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 52 792.00 | | 52 792.00 | 52 792.00 |
UX Other trade receivables | 12 675.00 | 12 675.00 | | 12 675.00 |
VB VAT | 21 219.00 | 21 219.00 | | 21 219.00 |
VC Group and associates | 24 798.00 | 24 798.00 | | 24 798.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 276 301.00 | 51 318.00 | 218 716.00 | 276 301.00 |
VK Loans repaid during the year | 50 342.00 | | | 50 342.00 |
VM Income taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 483.00 | 12 483.00 | | 12 483.00 |
VS Prepaid expenses | 21 405.00 | 21 405.00 | | 21 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 729.00 | 102 937.00 | 52 792.00 | 155 729.00 |
VW VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 005.00 | 5 660 022.00 | 218 716.00 | 5 885 005.00 |
