| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 710.00 | 28 710.00 | | 28 710.00 |
AH Goodwill | 252 046.00 | | 252 046.00 | 252 046.00 |
AT Other tangible assets | 61 867.00 | 61 867.00 | | 61 867.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 356 087.00 | 90 577.00 | 265 510.00 | 356 087.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 96 791.00 | 11 999.00 | 84 792.00 | 96 791.00 |
BZ Other receivables | 38 094.00 | | 38 094.00 | 38 094.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 230 535.00 | | 230 535.00 | 230 535.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 368 618.00 | 11 999.00 | 356 619.00 | 368 618.00 |
CO Grand total (0 to V) | 724 705.00 | 102 576.00 | 622 129.00 | 724 705.00 |
CP Shares due in less than one year | 10 385.00 | | | 10 385.00 |
CU Other investments | 3 079.00 | | 3 079.00 | 3 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 84 171.00 | 783.00 | | 84 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 010.00 | 93 364.00 | | 118 010.00 |
DL TOTAL (I) | 211 311.00 | 103 277.00 | | 211 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 1 499.00 | | 12 210.00 |
DW Advances and down payments received on current orders | 687.00 | 170.00 | | 687.00 |
DX Trade payables and related accounts | 48 044.00 | 16 911.00 | | 48 044.00 |
DY Tax and social security liabilities | 72 693.00 | 57 730.00 | | 72 693.00 |
EA Other liabilities | | 10 122.00 | | |
EB Prepaid income (2) | 277 184.00 | 254 264.00 | | 277 184.00 |
EC TOTAL (IV) | 410 819.00 | 340 696.00 | | 410 819.00 |
EE Grand total (I to V) | 622 129.00 | 443 973.00 | | 622 129.00 |
EG Accrued income and payables due within one year | 410 819.00 | 340 696.00 | | 410 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 986.00 | 8 133.00 | 753 118.00 | 744 986.00 |
FJ Net sales | 744 986.00 | 8 133.00 | 753 118.00 | 744 986.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 764 849.00 | |
FW Other purchases and external expenses | | | 321 929.00 | |
FX Taxes, duties, and similar payments | | | 12 277.00 | |
FY Salaries and Wages | | | 194 883.00 | |
FZ Social Security Contributions | | | 78 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 993.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 611 542.00 | |
GG - OPERATING RESULT (I - II) | | | 153 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 35 237.00 | 25 950.00 | | 35 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 849.00 | 680 507.00 | | 764 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 839.00 | 587 143.00 | | 646 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 010.00 | 93 364.00 | | 118 010.00 |
HP References: Equipment leasing | 8 788.00 | 7 705.00 | | 8 788.00 |
| |
| 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 | 356 087.00 | | | 356 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 465.00 | |
I4 DECREASES Grand Total | | | 356 087.00 | |
IO DECREASES Total including other intangible assets | | | 280 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 756.00 | | | 280 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 867.00 | | | 61 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 465.00 | | | 13 465.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 82 411.00 | 82 411.00 | | 82 411.00 |
VA Doubtful or disputed receivables | 14 380.00 | 14 380.00 | | 14 380.00 |
VB VAT | 18 360.00 | 18 360.00 | | 18 360.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 206.00 | 146 206.00 | | 146 206.00 |
