| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 856.00 | 7 856.00 | | 7 856.00 |
AH Goodwill | 146 379.00 | | 146 379.00 | 146 379.00 |
AR Technical installations, industrial equipment and tools | 17 196.00 | 12 020.00 | 5 176.00 | 17 196.00 |
AT Other tangible assets | 88 789.00 | 85 906.00 | 2 883.00 | 88 789.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 261 410.00 | 105 782.00 | 155 628.00 | 261 410.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 92 760.00 | 24 126.00 | 68 634.00 | 92 760.00 |
BZ Other receivables | 69 291.00 | | 69 291.00 | 69 291.00 |
CF Cash and cash equivalents | 63 943.00 | | 63 943.00 | 63 943.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 226 583.00 | 24 126.00 | 202 457.00 | 226 583.00 |
CO Grand total (0 to V) | 487 993.00 | 129 908.00 | 358 085.00 | 487 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 82 979.00 | | | 82 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 203.00 | 82 979.00 | | 37 203.00 |
DL TOTAL (I) | 146 581.00 | 109 379.00 | | 146 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 197.00 | 81 518.00 | | 54 197.00 |
DW Advances and down payments received on current orders | 221.00 | 94.00 | | 221.00 |
DX Trade payables and related accounts | 58 533.00 | 19 826.00 | | 58 533.00 |
DY Tax and social security liabilities | 94 566.00 | 94 367.00 | | 94 566.00 |
EA Other liabilities | 3 986.00 | 593.00 | | 3 986.00 |
EC TOTAL (IV) | 211 503.00 | 196 397.00 | | 211 503.00 |
EE Grand total (I to V) | 358 085.00 | 305 776.00 | | 358 085.00 |
EG Accrued income and payables due within one year | 211 282.00 | 196 303.00 | | 211 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 220.00 | | 5 220.00 | 5 220.00 |
FG Production sold - services | 731 492.00 | | 731 492.00 | 731 492.00 |
FJ Net sales | 736 712.00 | | 736 712.00 | 736 712.00 |
FO Operating subsidies | | | 1 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 741 031.00 | |
FW Other purchases and external expenses | | | 219 210.00 | |
FX Taxes, duties, and similar payments | | | 23 596.00 | |
FY Salaries and Wages | | | 362 594.00 | |
FZ Social Security Contributions | | | 76 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 784.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 699 426.00 | |
GG - OPERATING RESULT (I - II) | | | 41 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 16 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 16 500.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 312.00 | 1 950.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 1 977.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | 14 523.00 | | 1 771.00 |
HK Income tax | 6 070.00 | 15 109.00 | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 115.00 | 759 471.00 | | 743 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 912.00 | 676 493.00 | | 705 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 203.00 | 82 979.00 | | 37 203.00 |
| |
| 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 | 271 947.00 | | 6 748.00 | 271 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 17 285.00 | 261 410.00 | |
IO DECREASES Total including other intangible assets | | | 154 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 285.00 | 105 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 235.00 | | | 154 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 522.00 | | 6 748.00 | 116 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 399.00 | 3 669.00 | 17 285.00 | 119 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 543.00 | 3 669.00 | 17 285.00 | 111 543.00 |
| |
| 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 | 54 197.00 | 54 197.00 | | 54 197.00 |
8B Suppliers and Related Accounts | 58 533.00 | 58 533.00 | | 58 533.00 |
8D Social Security and Other Social Organizations | 94 566.00 | 94 566.00 | | 94 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 92 760.00 | 92 760.00 | | 92 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 291.00 | 69 291.00 | | 69 291.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 460.00 | 162 310.00 | 1 150.00 | 163 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 282.00 | 211 282.00 | | 211 282.00 |
