| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 418.00 | 19 554.00 | 1 864.00 | 21 418.00 |
AJ Other Intangible Assets | 147 937.00 | | 147 937.00 | 147 937.00 |
AT Other tangible assets | 241 148.00 | 223 382.00 | 17 766.00 | 241 148.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 412 332.00 | 242 937.00 | 169 396.00 | 412 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 717.00 | 15 153.00 | 249 565.00 | 264 717.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 531 754.00 | | 531 754.00 | 531 754.00 |
CH Prepaid expenses | 59 414.00 | | 59 414.00 | 59 414.00 |
CJ TOTAL (II) | 891 097.00 | 15 153.00 | 875 944.00 | 891 097.00 |
CO Grand total (0 to V) | 1 303 429.00 | 258 089.00 | 1 045 340.00 | 1 303 429.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 574 064.00 | 538 331.00 | | 574 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 121.00 | 110 734.00 | | 75 121.00 |
DL TOTAL (I) | 671 185.00 | 671 064.00 | | 671 185.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285.00 | 1 285.00 | | 12 285.00 |
DW Advances and down payments received on current orders | 33 381.00 | | | 33 381.00 |
DX Trade payables and related accounts | 122 152.00 | 38 346.00 | | 122 152.00 |
DY Tax and social security liabilities | 206 176.00 | 181 665.00 | | 206 176.00 |
EA Other liabilities | | 25 294.00 | | |
EC TOTAL (IV) | 374 155.00 | 246 590.00 | | 374 155.00 |
EE Grand total (I to V) | 1 045 340.00 | 917 655.00 | | 1 045 340.00 |
EG Accrued income and payables due within one year | 374 155.00 | 246 590.00 | | 374 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 510 136.00 | | 1 510 136.00 | 1 510 136.00 |
FJ Net sales | 1 510 136.00 | | 1 510 136.00 | 1 510 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 522 759.00 | |
FW Other purchases and external expenses | | | 328 812.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 767 796.00 | |
FZ Social Security Contributions | | | 298 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 1 431 267.00 | |
GG - OPERATING RESULT (I - II) | | | 91 492.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | 4 675.00 | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | 4 675.00 | | 1 721.00 |
HE Exceptional expenses on management operations | 4 779.00 | 15 043.00 | | 4 779.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 15 043.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | -10 368.00 | | -3 058.00 |
HK Income tax | 15 263.00 | 18 974.00 | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 429.00 | 1 447 737.00 | | 1 526 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 309.00 | 1 337 004.00 | | 1 451 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 121.00 | 110 734.00 | | 75 121.00 |
| |
| 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 | 421 700.00 | | 5 692.00 | 421 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 15 060.00 | 412 332.00 | |
IO DECREASES Total including other intangible assets | | 15 060.00 | 169 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 415.00 | | | 184 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 456.00 | | 5 692.00 | 235 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 547.00 | 15 449.00 | 15 060.00 | 242 547.00 |
PE DEPRECIATION Total including other intangible assets | 32 879.00 | 1 735.00 | 15 060.00 | 32 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 668.00 | 13 714.00 | | 209 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 185.00 | 3 584.00 | 12 616.00 | 24 185.00 |
7B Total provisions for depreciation | 24 185.00 | 3 584.00 | 12 616.00 | 24 185.00 |
7C Grand total | 24 185.00 | 3 584.00 | 12 616.00 | 24 185.00 |
UE of which provisions and reversals: - Operating | | 3 584.00 | 12 616.00 | |
| |
| 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 | 122 152.00 | 122 152.00 | | 122 152.00 |
8C Staff and Related Accounts | 20 887.00 | 20 887.00 | | 20 887.00 |
8D Social Security and Other Social Organizations | 96 391.00 | 96 391.00 | | 96 391.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 246 534.00 | 246 534.00 | | 246 534.00 |
VA Doubtful or disputed receivables | 18 183.00 | 18 183.00 | | 18 183.00 |
VB VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 12 285.00 | 12 285.00 | | 12 285.00 |
VM Income taxes | 26 050.00 | 26 050.00 | | 26 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 763.00 | 13 763.00 | | 13 763.00 |
VS Prepaid expenses | 59 414.00 | 59 414.00 | | 59 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 112.00 | 361 112.00 | | 361 112.00 |
VW VAT | 75 135.00 | 75 135.00 | | 75 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 774.00 | 340 774.00 | | 340 774.00 |
