| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | 59 500.00 | | 59 500.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 5 652.00 | 201.00 | 5 852.00 |
AT Other tangible assets | 61 252.00 | 53 344.00 | 7 908.00 | 61 252.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 151 802.00 | 118 496.00 | 33 306.00 | 151 802.00 |
BL Raw materials, supplies | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 296 235.00 | 16 946.00 | 279 290.00 | 296 235.00 |
BZ Other receivables | 40 952.00 | | 40 952.00 | 40 952.00 |
CD Marketable securities | 250 000.00 | 2 772.00 | 247 228.00 | 250 000.00 |
CF Cash and cash equivalents | 663 932.00 | | 663 932.00 | 663 932.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 1 264 749.00 | 19 718.00 | 1 245 031.00 | 1 264 749.00 |
CO Grand total (0 to V) | 1 416 551.00 | 138 214.00 | 1 278 338.00 | 1 416 551.00 |
CR Shares due in more than one year | 21 477.00 | | | 21 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 721 290.00 | 631 455.00 | | 721 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 905.00 | 89 835.00 | | 165 905.00 |
DL TOTAL (I) | 895 995.00 | 730 090.00 | | 895 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 849.00 | 112 480.00 | | 30 849.00 |
DX Trade payables and related accounts | 122 123.00 | 18 523.00 | | 122 123.00 |
DY Tax and social security liabilities | 223 668.00 | 158 714.00 | | 223 668.00 |
EA Other liabilities | 5 703.00 | 1 330.00 | | 5 703.00 |
EC TOTAL (IV) | 382 343.00 | 299 651.00 | | 382 343.00 |
EE Grand total (I to V) | 1 278 338.00 | 1 029 742.00 | | 1 278 338.00 |
EG Accrued income and payables due within one year | 382 343.00 | 299 651.00 | | 382 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 781.00 | | 1 275 781.00 | 1 275 781.00 |
FJ Net sales | 1 275 781.00 | | 1 275 781.00 | 1 275 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 286 368.00 | |
FU Purchases of raw materials and other supplies | | | 34 811.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 354 106.00 | |
FX Taxes, duties, and similar payments | | | 26 070.00 | |
FY Salaries and Wages | | | 467 493.00 | |
FZ Social Security Contributions | | | 162 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 053 148.00 | |
GG - OPERATING RESULT (I - II) | | | 233 220.00 | |
GL Other interest and similar income | | | 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 313.00 | |
GP Total financial income (V) | | | 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 772.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 386.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 386.00 | | 1 351.00 |
HE Exceptional expenses on management operations | 2 479.00 | 978.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 2 479.00 | 1 628.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -1 242.00 | | -1 128.00 |
HK Income tax | 64 077.00 | 29 430.00 | | 64 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 518.00 | 1 220 953.00 | | 1 288 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 613.00 | 1 131 118.00 | | 1 122 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 905.00 | 89 835.00 | | 165 905.00 |
HP References: Equipment leasing | 54 765.00 | 51 720.00 | | 54 765.00 |
| |
| 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 | 148 591.00 | | 3 211.00 | 148 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198.00 | |
I4 DECREASES Grand Total | | | 151 802.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 893.00 | | 3 211.00 | 63 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | | 25 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 624.00 | 7 872.00 | | 110 624.00 |
PE DEPRECIATION Total including other intangible assets | 55 931.00 | 3 569.00 | | 55 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 693.00 | 4 303.00 | | 54 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 946.00 | | | 16 946.00 |
6X Other provisions for depreciation | 313.00 | 2 772.00 | 313.00 | 313.00 |
7B Total provisions for depreciation | 17 259.00 | 2 772.00 | 313.00 | 17 259.00 |
7C Grand total | 17 259.00 | 2 772.00 | 313.00 | 17 259.00 |
UG - Financial | | 2 772.00 | 313.00 | |
| |
| 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 | 122 123.00 | 122 123.00 | | 122 123.00 |
8C Staff and Related Accounts | 79 538.00 | 79 538.00 | | 79 538.00 |
8D Social Security and Other Social Organizations | 36 988.00 | 36 988.00 | | 36 988.00 |
8E Income Taxes | 34 645.00 | 34 645.00 | | 34 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 274 758.00 | 274 758.00 | | 274 758.00 |
VA Doubtful or disputed receivables | 21 477.00 | | 21 477.00 | 21 477.00 |
VB VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VC Group and associates | 19 009.00 | 19 009.00 | | 19 009.00 |
VI Group and Associates | 30 849.00 | 30 849.00 | | 30 849.00 |
VK Loans repaid during the year | 8 562.00 | | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 982.00 | 324 307.00 | 22 675.00 | 346 982.00 |
VW VAT | 65 010.00 | 65 010.00 | | 65 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 343.00 | 382 343.00 | | 382 343.00 |
