| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 175.00 | 47 300.00 | 6 874.00 | 54 175.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 18 323.00 | 111.00 | 18 211.00 | 18 323.00 |
AT Other tangible assets | 36 037.00 | 24 960.00 | 11 076.00 | 36 037.00 |
BF Loans | | | | |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 552 235.00 | 72 372.00 | 479 862.00 | 552 235.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 254 325.00 | | 254 325.00 | 254 325.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CD Marketable securities | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 416 593.00 | | 416 593.00 | 416 593.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 736 584.00 | | 736 584.00 | 736 584.00 |
CO Grand total (0 to V) | 1 288 819.00 | 72 372.00 | 1 216 447.00 | 1 288 819.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 682 573.00 | 633 675.00 | | 682 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 600.00 | 132 898.00 | | 130 600.00 |
DL TOTAL (I) | 1 033 284.00 | 986 683.00 | | 1 033 284.00 |
DX Trade payables and related accounts | 15 220.00 | 51 303.00 | | 15 220.00 |
DY Tax and social security liabilities | 157 051.00 | 206 130.00 | | 157 051.00 |
EA Other liabilities | 10 891.00 | 9 670.00 | | 10 891.00 |
EC TOTAL (IV) | 183 163.00 | 267 104.00 | | 183 163.00 |
EE Grand total (I to V) | 1 216 447.00 | 1 253 788.00 | | 1 216 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 510.00 | 27 400.00 | 1 199 910.00 | 1 172 510.00 |
FJ Net sales | 1 172 510.00 | 27 400.00 | 1 199 910.00 | 1 172 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 201 374.00 | |
FW Other purchases and external expenses | | | 417 110.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 432 347.00 | |
FZ Social Security Contributions | | | 178 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 048 344.00 | |
GG - OPERATING RESULT (I - II) | | | 153 029.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 294.00 | 34 852.00 | | 30 294.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 31 794.00 | 34 852.00 | | 31 794.00 |
HE Exceptional expenses on management operations | 540.00 | 14 948.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 14 948.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 254.00 | 19 903.00 | | 31 254.00 |
HK Income tax | 54 249.00 | 51 034.00 | | 54 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 733.00 | 1 184 806.00 | | 1 233 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 133.00 | 1 051 908.00 | | 1 103 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 600.00 | 132 898.00 | | 130 600.00 |
HP References: Equipment leasing | 25 601.00 | 23 679.00 | | 25 601.00 |
| |
| 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 | 514 737.00 | | 47 585.00 | 514 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 587.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 552 235.00 | |
IO DECREASES Total including other intangible assets | | | 507 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 36 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 810.00 | | 27 688.00 | 479 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | 11 197.00 | 28 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | 8 700.00 | 6 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 087.00 | 6 785.00 | 3 500.00 | 69 087.00 |
PE DEPRECIATION Total including other intangible assets | 44 176.00 | 3 235.00 | | 44 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 910.00 | 3 550.00 | 3 500.00 | 24 910.00 |
| |
| 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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 157 051.00 | 157 051.00 | | 157 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 254 325.00 | 254 325.00 | | 254 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | 14 343.00 | | 14 343.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 393.00 | 278 693.00 | 8 700.00 | 287 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 163.00 | 183 163.00 | | 183 163.00 |
