| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 637.00 | 3 637.00 | | 3 637.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 140 898.00 | 108 068.00 | 32 830.00 | 140 898.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 524 812.00 | 111 705.00 | 413 106.00 | 524 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 105.00 | 11 934.00 | 701 170.00 | 713 105.00 |
BZ Other receivables | 104 260.00 | | 104 260.00 | 104 260.00 |
CF Cash and cash equivalents | 1 611 436.00 | | 1 611 435.00 | 1 611 436.00 |
CH Prepaid expenses | 19 996.00 | | 19 996.00 | 19 996.00 |
CJ TOTAL (II) | 2 448 798.00 | 11 934.00 | 2 436 864.00 | 2 448 798.00 |
CO Grand total (0 to V) | 2 973 610.00 | 123 640.00 | 2 849 970.00 | 2 973 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 850.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 273 472.00 | 273 472.00 | | 273 472.00 |
DD Legal reserve (1) | 2 086.00 | 2 001.00 | | 2 086.00 |
DH Retained earnings | 741 546.00 | 696 061.00 | | 741 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 658.00 | 696 088.00 | | 835 658.00 |
DL TOTAL (I) | 1 873 612.00 | 1 688 473.00 | | 1 873 612.00 |
DP Provisions for Risks | 55 773.00 | 55 773.00 | | 55 773.00 |
DR TOTAL (IV) | 55 773.00 | 55 773.00 | | 55 773.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399.00 | 18 522.00 | | 13 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 021.00 | 345 824.00 | | 423 021.00 |
DX Trade payables and related accounts | 227 355.00 | 268 529.00 | | 227 355.00 |
DY Tax and social security liabilities | 182 496.00 | 141 490.00 | | 182 496.00 |
EA Other liabilities | 74 311.00 | 164 787.00 | | 74 311.00 |
EC TOTAL (IV) | 920 584.00 | 939 153.00 | | 920 584.00 |
EE Grand total (I to V) | 2 849 970.00 | 2 683 401.00 | | 2 849 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 650 179.00 | | 2 650 179.00 | 2 650 179.00 |
FJ Net sales | 2 650 179.00 | | 2 650 179.00 | 2 650 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 650 274.00 | |
FW Other purchases and external expenses | | | 801 310.00 | |
FX Taxes, duties, and similar payments | | | 15 009.00 | |
FY Salaries and Wages | | | 577 551.00 | |
FZ Social Security Contributions | | | 79 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 487 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 376.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 326.00 | 15 725.00 | | 22 326.00 |
HD Total exceptional income (VII) | 22 328.00 | 15 725.00 | | 22 328.00 |
HE Exceptional expenses on management operations | 2 869.00 | 4 475.00 | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 4 475.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 458.00 | 11 250.00 | | 19 458.00 |
HK Income tax | 345 943.00 | 298 068.00 | | 345 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 602.00 | 2 885 669.00 | | 2 672 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 943.00 | 2 189 581.00 | | 1 836 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 658.00 | 696 088.00 | | 835 658.00 |
| |
| 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 | 543 972.00 | | 6 911.00 | 543 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 26 004.00 | 524 812.00 | |
IO DECREASES Total including other intangible assets | | 7 074.00 | 383 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 930.00 | 140 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 712.00 | | | 390 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 194.00 | | 6 635.00 | 153 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 276.00 | 66.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 957.00 | 14 754.00 | 26 004.00 | 122 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 712.00 | | 7 074.00 | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 245.00 | 14 754.00 | 18 930.00 | 112 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 11 934.00 | | | 11 934.00 |
| |
| 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 | 227 355.00 | 227 355.00 | | 227 355.00 |
8C Staff and Related Accounts | 29 961.00 | 29 961.00 | | 29 961.00 |
8D Social Security and Other Social Organizations | 42 406.00 | 42 406.00 | | 42 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 311.00 | 74 311.00 | | 74 311.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 678 573.00 | 678 573.00 | | 678 573.00 |
VA Doubtful or disputed receivables | 34 532.00 | 34 532.00 | | 34 532.00 |
VB VAT | 75 538.00 | 75 538.00 | | 75 538.00 |
VH Loans with a maturity of more than one year at origin | 13 400.00 | 8 688.00 | 4 712.00 | 13 400.00 |
VI Group and Associates | 423 022.00 | 423 022.00 | | 423 022.00 |
VK Loans repaid during the year | 5 122.00 | | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 723.00 | 28 723.00 | | 28 723.00 |
VS Prepaid expenses | 19 996.00 | 19 996.00 | | 19 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 638.00 | 837 362.00 | 276.00 | 837 638.00 |
VW VAT | 107 350.00 | 107 350.00 | | 107 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 584.00 | 915 872.00 | 4 712.00 | 920 584.00 |
