| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 103 469.00 | | 103 469.00 | 103 469.00 |
AT Other tangible assets | 50 104.00 | 35 590.00 | 14 515.00 | 50 104.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 156 802.00 | 37 548.00 | 119 254.00 | 156 802.00 |
BT Goods | 6 485.00 | | 6 485.00 | 6 485.00 |
BV Advances and down payments on orders | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 869 836.00 | 54 812.00 | 815 024.00 | 869 836.00 |
BZ Other receivables | 350 625.00 | | 350 625.00 | 350 625.00 |
CF Cash and cash equivalents | 433 960.00 | | 433 960.00 | 433 960.00 |
CH Prepaid expenses | 252 490.00 | | 252 490.00 | 252 490.00 |
CJ TOTAL (II) | 1 915 929.00 | 54 812.00 | 1 861 116.00 | 1 915 929.00 |
CO Grand total (0 to V) | 2 072 731.00 | 92 360.00 | 1 980 371.00 | 2 072 731.00 |
CR Shares due in more than one year | 59 471.00 | | | 59 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 44 600.00 | 40 864.00 | | 44 600.00 |
DH Retained earnings | 311 130.00 | 286 710.00 | | 311 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 226.00 | 228 156.00 | | 202 226.00 |
DL TOTAL (I) | 1 003 956.00 | 1 001 730.00 | | 1 003 956.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 122.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | 55 980.00 | | 14 650.00 |
DX Trade payables and related accounts | 270 429.00 | 249 711.00 | | 270 429.00 |
DY Tax and social security liabilities | 110 221.00 | 82 321.00 | | 110 221.00 |
EA Other liabilities | 3 040.00 | 9 619.00 | | 3 040.00 |
EB Prepaid income (2) | 577 448.00 | 574 959.00 | | 577 448.00 |
EC TOTAL (IV) | 976 415.00 | 972 712.00 | | 976 415.00 |
EE Grand total (I to V) | 1 980 371.00 | 1 974 442.00 | | 1 980 371.00 |
EG Accrued income and payables due within one year | 972 712.00 | | | 972 712.00 |
EI Including equity loans | 14 650.00 | | | 14 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 028 320.00 | | 1 028 319.00 | 1 028 320.00 |
FG Production sold - services | 905 003.00 | | 905 003.00 | 905 003.00 |
FJ Net sales | 1 933 322.00 | | 1 933 322.00 | 1 933 322.00 |
FO Operating subsidies | | | 45 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 812.00 | |
FR Total operating income (I) | | | 2 010 093.00 | |
FS Purchases of goods (including customs duties) | | | 536 757.00 | |
FT Inventory change (goods) | | | -6 485.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 496 427.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
FY Salaries and Wages | | | 518 590.00 | |
FZ Social Security Contributions | | | 204 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 869.00 | |
GE Other Expenses | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 1 786 181.00 | |
GG - OPERATING RESULT (I - II) | | | 223 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 422.00 | 315.00 | | 422.00 |
HC Reversals of provisions and transfers of expenses | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 1 051.00 | 315.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 8.00 | 524.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 11.00 | 68.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 19.00 | 592.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -277.00 | | 1 032.00 |
HK Income tax | 22 718.00 | 35 565.00 | | 22 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 146.00 | 1 713 894.00 | | 2 011 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 919.00 | 1 485 739.00 | | 1 808 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 226.00 | 228 156.00 | | 202 226.00 |
| |
| 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 | 375 912.00 | | 11 790.00 | 375 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 230 901.00 | 156 802.00 | |
IO DECREASES Total including other intangible assets | | 215 559.00 | 105 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 340.00 | 50 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 986.00 | | | 320 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 655.00 | | 11 790.00 | 53 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 397.00 | 5 480.00 | 221 330.00 | 253 397.00 |
PE DEPRECIATION Total including other intangible assets | 217 517.00 | | 215 559.00 | 217 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 880.00 | 5 480.00 | 5 770.00 | 35 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 650.00 | 14 650.00 | | 14 650.00 |
8B Suppliers and Related Accounts | 270 429.00 | 270 429.00 | | 270 429.00 |
8D Social Security and Other Social Organizations | 110 221.00 | 110 221.00 | | 110 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 610.00 | -11 610.00 | | -11 610.00 |
8L Deferred income | 577 448.00 | 577 448.00 | | 577 448.00 |
UT Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
UX Other trade receivables | 869 836.00 | 810 365.00 | 59 471.00 | 869 836.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 14 650.00 | 14 650.00 | | 14 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 625.00 | 350 625.00 | | 350 625.00 |
VS Prepaid expenses | 252 490.00 | 252 490.00 | | 252 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 221.00 | 1 413 479.00 | 60 742.00 | 1 474 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 415.00 | 976 415.00 | | 976 415.00 |
