| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 812 784.00 | | 812 784.00 | 812 784.00 |
AT Other tangible assets | 302 502.00 | 264 211.00 | 38 290.00 | 302 502.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 39 797.00 | | 39 797.00 | 39 797.00 |
BJ TOTAL (I) | 1 155 843.00 | 264 931.00 | 890 912.00 | 1 155 843.00 |
BV Advances and down payments on orders | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 39 670.00 | 1 414.00 | 38 256.00 | 39 670.00 |
BZ Other receivables | 38 321.00 | | 38 321.00 | 38 321.00 |
CF Cash and cash equivalents | 6 623 280.00 | | 6 623 280.00 | 6 623 280.00 |
CH Prepaid expenses | 21 406.00 | | 21 406.00 | 21 406.00 |
CJ TOTAL (II) | 6 728 341.00 | 1 414.00 | 6 726 927.00 | 6 728 341.00 |
CO Grand total (0 to V) | 7 884 184.00 | 266 345.00 | 7 617 839.00 | 7 884 184.00 |
CP Shares due in less than one year | 4 935.00 | | | 4 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 107.00 | 28 802.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 827.00 | 121 305.00 | | 259 827.00 |
DL TOTAL (I) | 317 134.00 | 207 307.00 | | 317 134.00 |
DP Provisions for Risks | 18 000.00 | 4 500.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 4 500.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 133.00 | 276 311.00 | | 225 133.00 |
DX Trade payables and related accounts | 98 673.00 | 121 400.00 | | 98 673.00 |
DY Tax and social security liabilities | 283 873.00 | 172 276.00 | | 283 873.00 |
EA Other liabilities | 6 675 025.00 | 5 313 203.00 | | 6 675 025.00 |
EB Prepaid income (2) | | 1 814.00 | | |
EC TOTAL (IV) | 7 282 705.00 | 5 885 005.00 | | 7 282 705.00 |
EE Grand total (I to V) | 7 617 839.00 | 6 096 812.00 | | 7 617 839.00 |
EG Accrued income and payables due within one year | 7 109 659.00 | 5 660 022.00 | | 7 109 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 940 402.00 | | 1 940 402.00 | 1 940 402.00 |
FJ Net sales | 1 940 402.00 | | 1 940 402.00 | 1 940 402.00 |
FO Operating subsidies | | | -1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 723.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 960 776.00 | |
FW Other purchases and external expenses | | | 497 983.00 | |
FX Taxes, duties, and similar payments | | | 71 323.00 | |
FY Salaries and Wages | | | 710 742.00 | |
FZ Social Security Contributions | | | 266 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 586 498.00 | |
GG - OPERATING RESULT (I - II) | | | 374 279.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 5 787.00 | 252.00 | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | 271.00 | | 5 787.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HF Exceptional expenses on capital transactions | 12 995.00 | | | 12 995.00 |
HG Exceptional depreciation and provisions | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | 15 373.00 | 3 531.00 | | 15 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 586.00 | -3 260.00 | | -9 586.00 |
HK Income tax | 102 353.00 | 11 738.00 | | 102 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 959.00 | 1 726 891.00 | | 1 967 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 132.00 | 1 605 586.00 | | 1 708 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 827.00 | 121 305.00 | | 259 827.00 |
| |
| 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 | 680 765.00 | | 488 073.00 | 680 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 995.00 | 39 837.00 | |
I4 DECREASES Grand Total | | 12 995.00 | 1 155 843.00 | |
IO DECREASES Total including other intangible assets | | | 813 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 920.00 | | 477 584.00 | 335 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 013.00 | | 10 489.00 | 292 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 832.00 | | | 52 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 290.00 | 19 641.00 | | 245 290.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 570.00 | 19 641.00 | | 244 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 18 000.00 | 4 500.00 | 4 500.00 |
6T Receivables | | 1 414.00 | | |
7B Total provisions for depreciation | | 1 414.00 | | |
7C Grand total | 4 500.00 | 19 414.00 | 4 500.00 | 4 500.00 |
| |
| 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 | 98 673.00 | 98 673.00 | | 98 673.00 |
8C Staff and Related Accounts | 64 955.00 | 64 955.00 | | 64 955.00 |
8D Social Security and Other Social Organizations | 90 881.00 | 90 881.00 | | 90 881.00 |
8E Income Taxes | 64 189.00 | 64 189.00 | | 64 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675 025.00 | 6 675 025.00 | | 6 675 025.00 |
UT Other financial assets | 39 797.00 | 4 935.00 | 34 862.00 | 39 797.00 |
UX Other trade receivables | 37 973.00 | 37 973.00 | | 37 973.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VH Loans with a maturity of more than one year at origin | 225 133.00 | 52 087.00 | 173 046.00 | 225 133.00 |
VK Loans repaid during the year | 51 133.00 | | | 51 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 744.00 | 28 744.00 | | 28 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 159.00 | 22 159.00 | | 22 159.00 |
VS Prepaid expenses | 21 406.00 | 21 406.00 | | 21 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 195.00 | 104 333.00 | 34 862.00 | 139 195.00 |
VW VAT | 35 104.00 | 35 104.00 | | 35 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 282 705.00 | 7 109 659.00 | 173 046.00 | 7 282 705.00 |
