| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 124 174.00 | 124 174.00 | | 124 174.00 |
AT Other tangible assets | 306 734.00 | 293 581.00 | 13 153.00 | 306 734.00 |
BJ TOTAL (I) | 449 203.00 | 417 756.00 | 31 447.00 | 449 203.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 1 749 013.00 | 342 408.00 | 1 406 604.00 | 1 749 013.00 |
BZ Other receivables | 581 768.00 | | 581 768.00 | 581 768.00 |
CD Marketable securities | 841 459.00 | 218 166.00 | 623 292.00 | 841 459.00 |
CF Cash and cash equivalents | 1 619 599.00 | | 1 619 599.00 | 1 619 599.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 4 794 487.00 | 560 575.00 | 4 233 911.00 | 4 794 487.00 |
CO Grand total (0 to V) | 5 243 690.00 | 978 331.00 | 4 265 358.00 | 5 243 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 518 626.00 | | | 518 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 962.00 | | | 325 962.00 |
DL TOTAL (I) | 1 086 588.00 | | | 1 086 588.00 |
DU Loans and Debts from Credit Institutions (3) | 102 701.00 | | | 102 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 072.00 | | | 1 049 072.00 |
DX Trade payables and related accounts | 1 183 040.00 | | | 1 183 040.00 |
DY Tax and social security liabilities | 350 780.00 | | | 350 780.00 |
EA Other liabilities | 493 175.00 | | | 493 175.00 |
EC TOTAL (IV) | 3 178 769.00 | | | 3 178 769.00 |
EE Grand total (I to V) | 4 265 358.00 | | | 4 265 358.00 |
EG Accrued income and payables due within one year | 3 178 769.00 | | | 3 178 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 701.00 | | | 102 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 617.00 | | 39 617.00 | 39 617.00 |
FG Production sold - services | 15 372 589.00 | | 15 372 589.00 | 15 372 589.00 |
FJ Net sales | 15 412 207.00 | | 15 412 207.00 | 15 412 207.00 |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 458.00 | |
FR Total operating income (I) | | | 15 470 771.00 | |
FW Other purchases and external expenses | | | 2 268 754.00 | |
FX Taxes, duties, and similar payments | | | 92 111.00 | |
FY Salaries and Wages | | | 1 224 244.00 | |
FZ Social Security Contributions | | | 371 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 208.00 | |
GE Other Expenses | | | 10 921 655.00 | |
GF Total Operating Expenses (II) | | | 15 030 868.00 | |
GG - OPERATING RESULT (I - II) | | | 439 903.00 | |
GH Attributed profit or transferred loss (III) | | | 86 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 9 161.00 | |
GP Total financial income (V) | | | 9 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 803.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 112 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 506.00 | | | 27 506.00 |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
A4 Equity method investments | 10 900 756.00 | | | 10 900 756.00 |
HA Exceptional income from management transactions | 59 860.00 | | | 59 860.00 |
HD Total exceptional income (VII) | 59 860.00 | | | 59 860.00 |
HE Exceptional expenses on management operations | 24 873.00 | | | 24 873.00 |
HH Total exceptional expenses (VIII) | 24 873.00 | | | 24 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 986.00 | | | 34 986.00 |
HK Income tax | 132 856.00 | | | 132 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 626 726.00 | | | 15 626 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 300 764.00 | | | 15 300 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 962.00 | | | 325 962.00 |
| |
| 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 | 454 693.00 | | | 454 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | | |
I4 DECREASES Grand Total | | 5 490.00 | 449 203.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 909.00 | | | 430 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
| |
| 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 | 1 183 040.00 | 1 183 040.00 | | 1 183 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 248.00 | 1 542 248.00 | | 1 542 248.00 |
UX Other trade receivables | 1 749 013.00 | 1 749 013.00 | | 1 749 013.00 |
VG Loans with a maturity of up to one year at origin | 102 702.00 | 102 702.00 | | 102 702.00 |
VP Miscellaneous | 581 769.00 | 581 769.00 | | 581 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 780.00 | 350 780.00 | | 350 780.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 082.00 | 2 331 082.00 | | 2 331 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 770.00 | 3 178 770.00 | | 3 178 770.00 |
