| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 3 343.00 | 757.00 | 4 100.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AT Other tangible assets | 160 172.00 | 112 574.00 | 47 598.00 | 160 172.00 |
BD Other fixed assets | 30 147.00 | | 30 147.00 | 30 147.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 472 674.00 | 115 917.00 | 356 756.00 | 472 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 699.00 | 27 849.00 | 336 850.00 | 364 699.00 |
BZ Other receivables | 22 055.00 | | 22 055.00 | 22 055.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 358 630.00 | | 358 630.00 | 358 630.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 781 374.00 | 27 849.00 | 753 524.00 | 781 374.00 |
CO Grand total (0 to V) | 1 254 048.00 | 143 766.00 | 1 110 281.00 | 1 254 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 301 542.00 | 300 584.00 | | 301 542.00 |
DH Retained earnings | -13 500.00 | -13 500.00 | | -13 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 599.00 | 63 483.00 | | 45 599.00 |
DL TOTAL (I) | 678 656.00 | 695 582.00 | | 678 656.00 |
DQ Provisions for Expenses | 12 638.00 | 17 164.00 | | 12 638.00 |
DR TOTAL (IV) | 12 638.00 | 17 164.00 | | 12 638.00 |
DU Loans and Debts from Credit Institutions (3) | 64 103.00 | 10 723.00 | | 64 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 20.00 | | 60.00 |
DX Trade payables and related accounts | 22 336.00 | 84 990.00 | | 22 336.00 |
DY Tax and social security liabilities | 148 543.00 | 196 473.00 | | 148 543.00 |
EA Other liabilities | 58.00 | 4 696.00 | | 58.00 |
EB Prepaid income (2) | 183 885.00 | 226 528.00 | | 183 885.00 |
EC TOTAL (IV) | 418 986.00 | 523 431.00 | | 418 986.00 |
EE Grand total (I to V) | 1 110 281.00 | 1 236 178.00 | | 1 110 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 1 090 216.00 | | 1 090 216.00 | 1 090 216.00 |
FJ Net sales | 1 090 848.00 | | 1 090 848.00 | 1 090 848.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 968.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 150 878.00 | |
FW Other purchases and external expenses | | | 407 601.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 366 465.00 | |
FZ Social Security Contributions | | | 119 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 547.00 | |
GF Total Operating Expenses (II) | | | 1 081 647.00 | |
GG - OPERATING RESULT (I - II) | | | 69 230.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 10 680.00 | 5 000.00 | | 10 680.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 12 302.00 | 5 000.00 | | 12 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 302.00 | 3 000.00 | | -12 302.00 |
HK Income tax | 13 463.00 | 23 265.00 | | 13 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 146.00 | 520 413.00 | | 1 153 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 547.00 | 456 930.00 | | 1 107 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 599.00 | 63 483.00 | | 45 599.00 |
| |
| 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 | 483 681.00 | | 46 546.00 | 483 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 182.00 | |
I4 DECREASES Grand Total | | 57 553.00 | 472 674.00 | |
IO DECREASES Total including other intangible assets | | 7 545.00 | 282 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 008.00 | 160 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 720.00 | | 1 145.00 | 288 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 779.00 | | 45 401.00 | 164 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 182.00 | | | 30 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 285.00 | 9 564.00 | 55 931.00 | 162 285.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | 388.00 | 7 545.00 | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 784.00 | 9 175.00 | 48 386.00 | 151 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 17 164.00 | | 4 526.00 | 17 164.00 |
5Z Total provisions for risks and expenses | 17 164.00 | | 4 526.00 | 17 164.00 |
7C Grand total | 17 164.00 | | 4 526.00 | 17 164.00 |
| |
| 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 | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 183 885.00 | 183 885.00 | | 183 885.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 364 700.00 | 364 700.00 | | 364 700.00 |
VH Loans with a maturity of more than one year at origin | 64 103.00 | 15 248.00 | 48 855.00 | 64 103.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 5 620.00 | | | 5 620.00 |
VP Miscellaneous | 22 056.00 | 22 056.00 | | 22 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 544.00 | 148 544.00 | | 148 544.00 |
VS Prepaid expenses | 10 989.00 | 10 989.00 | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 779.00 | 397 744.00 | 35.00 | 397 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 987.00 | 370 132.00 | 48 855.00 | 418 987.00 |
