| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572.00 | 572.00 | | 572.00 |
AP Buildings | 197 480.00 | 30 795.00 | 166 685.00 | 197 480.00 |
AT Other tangible assets | 122 605.00 | 80 664.00 | 41 940.00 | 122 605.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 354 404.00 | 112 031.00 | 242 372.00 | 354 404.00 |
BX Customers and related accounts | 97 560.00 | | 97 560.00 | 97 560.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CD Marketable securities | 174 727.00 | | 174 727.00 | 174 727.00 |
CF Cash and cash equivalents | 82 917.00 | | 82 917.00 | 82 917.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 363 140.00 | | 363 140.00 | 363 140.00 |
CO Grand total (0 to V) | 717 545.00 | 112 031.00 | 605 513.00 | 717 545.00 |
CU Other investments | 27 833.00 | | 27 833.00 | 27 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DH Retained earnings | 59 227.00 | 29 299.00 | | 59 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 746.00 | 99 763.00 | | 97 746.00 |
DL TOTAL (I) | 168 316.00 | 140 404.00 | | 168 316.00 |
DU Loans and Debts from Credit Institutions (3) | 152 822.00 | 167 518.00 | | 152 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 104.00 | 88 895.00 | | 22 104.00 |
DW Advances and down payments received on current orders | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 14 215.00 | 36 897.00 | | 14 215.00 |
DY Tax and social security liabilities | 152 995.00 | 166 223.00 | | 152 995.00 |
EA Other liabilities | 59.00 | 49 010.00 | | 59.00 |
EC TOTAL (IV) | 437 197.00 | 508 545.00 | | 437 197.00 |
EE Grand total (I to V) | 605 513.00 | 648 949.00 | | 605 513.00 |
EG Accrued income and payables due within one year | 297 896.00 | 355 842.00 | | 297 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 895.00 | | 15 895.00 | 15 895.00 |
FG Production sold - services | 728 300.00 | | 728 300.00 | 728 300.00 |
FJ Net sales | 744 195.00 | | 744 195.00 | 744 195.00 |
FO Operating subsidies | | | 4 107.00 | |
FQ Other income | | | 188 373.00 | |
FR Total operating income (I) | | | 936 675.00 | |
FS Purchases of goods (including customs duties) | | | 11 179.00 | |
FW Other purchases and external expenses | | | 187 907.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 453 496.00 | |
FZ Social Security Contributions | | | 164 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 847 257.00 | |
GG - OPERATING RESULT (I - II) | | | 89 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 610.00 | |
GK Income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 342.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | 1 592.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 1 592.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -1 592.00 | | -971.00 |
HK Income tax | 14 274.00 | 1 468.00 | | 14 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 017.00 | 933 362.00 | | 967 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 271.00 | 833 598.00 | | 869 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 746.00 | 99 763.00 | | 97 746.00 |
HP References: Equipment leasing | 39 239.00 | 25 387.00 | | 39 239.00 |
| |
| 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 | 346 043.00 | | 8 361.00 | 346 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 747.00 | |
I4 DECREASES Grand Total | | | 354 405.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 738.00 | | 8 348.00 | 311 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 734.00 | | 14.00 | 33 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 142.00 | 25 890.00 | | 86 142.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 570.00 | 25 890.00 | | 85 570.00 |
| |
| 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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
8C Staff and Related Accounts | 54 511.00 | 54 511.00 | | 54 511.00 |
8D Social Security and Other Social Organizations | 64 959.00 | 64 959.00 | | 64 959.00 |
8E Income Taxes | 12 806.00 | 12 806.00 | | 12 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 914.00 | 5 914.00 | | 5 914.00 |
UX Other trade receivables | 97 561.00 | 97 561.00 | | 97 561.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 152 710.00 | 13 409.00 | 47 738.00 | 152 710.00 |
VI Group and Associates | 5 605.00 | 5 605.00 | | 5 605.00 |
VK Loans repaid during the year | 14 538.00 | | | 14 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 409.00 | 111 409.00 | | 111 409.00 |
VW VAT | 15 499.00 | 15 499.00 | | 15 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 267.00 | 202 966.00 | 47 738.00 | 342 267.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
