| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 519.00 | 23 026.00 | 2 492.00 | 25 519.00 |
AH Goodwill | 117 970.00 | | 117 970.00 | 117 970.00 |
AT Other tangible assets | 64 902.00 | 47 331.00 | 17 571.00 | 64 902.00 |
BB Receivables related to investments | 150 204.00 | | 150 204.00 | 150 204.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 366 661.00 | 70 357.00 | 296 303.00 | 366 661.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 215 863.00 | 53 593.00 | 162 269.00 | 215 863.00 |
BZ Other receivables | 101 774.00 | | 101 774.00 | 101 774.00 |
CF Cash and cash equivalents | 75 815.00 | | 75 815.00 | 75 815.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 405 678.00 | 53 593.00 | 352 084.00 | 405 678.00 |
CO Grand total (0 to V) | 772 339.00 | 123 951.00 | 648 387.00 | 772 339.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 401 593.00 | 333 860.00 | | 401 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 136.00 | 67 733.00 | | 37 136.00 |
DL TOTAL (I) | 447 090.00 | 409 953.00 | | 447 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 917.00 | | 4 637.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 88 543.00 | 84 089.00 | | 88 543.00 |
DY Tax and social security liabilities | 91 461.00 | 140 631.00 | | 91 461.00 |
EA Other liabilities | 16 544.00 | 16 044.00 | | 16 544.00 |
EB Prepaid income (2) | | 6 483.00 | | |
EC TOTAL (IV) | 201 297.00 | 248 277.00 | | 201 297.00 |
EE Grand total (I to V) | 648 387.00 | 658 230.00 | | 648 387.00 |
EG Accrued income and payables due within one year | 201 187.00 | 248 167.00 | | 201 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 759 805.00 | |
FJ Net sales | | | 759 805.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 767 080.00 | |
FW Other purchases and external expenses | | | 259 358.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 348 023.00 | |
FZ Social Security Contributions | | | 109 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 739 812.00 | |
GG - OPERATING RESULT (I - II) | | | 27 269.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 770.00 | | | 17 770.00 |
HD Total exceptional income (VII) | 17 770.00 | | | 17 770.00 |
HE Exceptional expenses on management operations | 3 573.00 | 316.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 316.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 196.00 | -316.00 | | 14 196.00 |
HK Income tax | 4 328.00 | 13 997.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 850.00 | 787 083.00 | | 784 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 713.00 | 719 350.00 | | 747 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 137.00 | 67 733.00 | | 37 137.00 |
| |
| 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 | 347 236.00 | | 56 082.00 | 347 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 657.00 | 158 269.00 | |
I4 DECREASES Grand Total | | 36 657.00 | 366 661.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 143 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 719.00 | | 3 770.00 | 142 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 011.00 | | 2 892.00 | 62 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 506.00 | | 49 420.00 | 142 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 641.00 | 6 717.00 | 3 000.00 | 66 641.00 |
PE DEPRECIATION Total including other intangible assets | 22 799.00 | 3 228.00 | 3 000.00 | 22 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 842.00 | 3 489.00 | | 43 842.00 |
| |
| 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 | 88 543.00 | 88 543.00 | | 88 543.00 |
8C Staff and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
UL Receivables related to investments | 150 204.00 | | 150 204.00 | 150 204.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 151 666.00 | 151 666.00 | | 151 666.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 64 198.00 | 64 198.00 | | 64 198.00 |
VB VAT | 26 065.00 | 26 065.00 | | 26 065.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VM Income taxes | 22 313.00 | 22 313.00 | | 22 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 963.00 | 52 963.00 | | 52 963.00 |
VS Prepaid expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 368.00 | 327 163.00 | 158 204.00 | 485 368.00 |
VW VAT | 43 900.00 | 43 900.00 | | 43 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 187.00 | 201 187.00 | | 201 187.00 |
