| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 919.00 | 14 288.00 | 3 631.00 | 17 919.00 |
AH Goodwill | 134 656.00 | | 134 656.00 | 134 656.00 |
AT Other tangible assets | 67 512.00 | 58 630.00 | 8 881.00 | 67 512.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 226 989.00 | 72 919.00 | 154 069.00 | 226 989.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 460 512.00 | 16 152.00 | 444 360.00 | 460 512.00 |
BZ Other receivables | 19 331.00 | | 19 331.00 | 19 331.00 |
CD Marketable securities | 80 240.00 | | 80 240.00 | 80 240.00 |
CF Cash and cash equivalents | 91 670.00 | | 91 670.00 | 91 670.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 667 494.00 | 16 152.00 | 651 342.00 | 667 494.00 |
CO Grand total (0 to V) | 894 483.00 | 89 072.00 | 805 411.00 | 894 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 136 136.00 | 119 570.00 | | 136 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 035.00 | 136 566.00 | | 101 035.00 |
DL TOTAL (I) | 253 941.00 | 272 906.00 | | 253 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | 10 668.00 | | 4 865.00 |
DW Advances and down payments received on current orders | 15 449.00 | | | 15 449.00 |
DX Trade payables and related accounts | 60 082.00 | 33 563.00 | | 60 082.00 |
DY Tax and social security liabilities | 124 822.00 | 146 583.00 | | 124 822.00 |
EA Other liabilities | 11 986.00 | 12 261.00 | | 11 986.00 |
EB Prepaid income (2) | 334 263.00 | 356 758.00 | | 334 263.00 |
EC TOTAL (IV) | 551 470.00 | 559 835.00 | | 551 470.00 |
EE Grand total (I to V) | 805 411.00 | 832 741.00 | | 805 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 762 592.00 | |
FJ Net sales | | | 762 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 981.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 773 621.00 | |
FW Other purchases and external expenses | | | 285 857.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 221 563.00 | |
FZ Social Security Contributions | | | 99 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 323.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 632 482.00 | |
GG - OPERATING RESULT (I - II) | | | 141 139.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 1 706.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 1 706.00 | | 321.00 |
HE Exceptional expenses on management operations | 2 246.00 | 1 192.00 | | 2 246.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | 9 200.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | 10 392.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 434.00 | -8 685.00 | | -4 434.00 |
HK Income tax | 35 814.00 | 57 040.00 | | 35 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 142.00 | 824 712.00 | | 774 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 107.00 | 688 146.00 | | 673 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 035.00 | 136 566.00 | | 101 035.00 |
| |
| 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 | 229 476.00 | | 2 024.00 | 229 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 4 511.00 | 226 989.00 | |
IO DECREASES Total including other intangible assets | | 2 508.00 | 152 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 67 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 600.00 | | 485.00 | 154 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 975.00 | | 1 539.00 | 67 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 485.00 | 8 436.00 | 2 002.00 | 66 485.00 |
PE DEPRECIATION Total including other intangible assets | 12 059.00 | 2 229.00 | | 12 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 426.00 | 6 207.00 | 2 002.00 | 54 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 828.00 | 13 323.00 | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | 13 323.00 | | 2 828.00 |
7C Grand total | 2 828.00 | 13 323.00 | | 2 828.00 |
UE of which provisions and reversals: - Operating | | 13 323.00 | | |
| |
| 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 | 60 082.00 | 60 082.00 | | 60 082.00 |
8C Staff and Related Accounts | 20 388.00 | 20 388.00 | | 20 388.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 986.00 | 11 986.00 | | 11 986.00 |
8L Deferred income | 334 263.00 | 334 263.00 | | 334 263.00 |
UT Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
UX Other trade receivables | 441 129.00 | 441 129.00 | | 441 129.00 |
VA Doubtful or disputed receivables | 19 382.00 | | 19 382.00 | 19 382.00 |
VB VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VH Loans with a maturity of more than one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VM Income taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 15 708.00 | 15 708.00 | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 413.00 | 476 168.00 | 26 244.00 | 502 413.00 |
VW VAT | 83 442.00 | 83 442.00 | | 83 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 020.00 | 536 020.00 | | 536 020.00 |
