| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 221.00 | 4 604.00 | 6 617.00 | 11 221.00 |
AH Goodwill | 181 435.00 | | 181 435.00 | 181 435.00 |
AT Other tangible assets | 104 200.00 | 72 868.00 | 31 332.00 | 104 200.00 |
BB Receivables related to investments | 115 821.00 | 30 000.00 | 85 821.00 | 115 821.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 427 285.00 | 107 472.00 | 319 812.00 | 427 285.00 |
BV Advances and down payments on orders | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 38 954.00 | | 38 954.00 | 38 954.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 294 509.00 | | 294 509.00 | 294 509.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 355 526.00 | | 355 526.00 | 355 526.00 |
CO Grand total (0 to V) | 782 810.00 | 107 472.00 | 675 338.00 | 782 810.00 |
CP Shares due in less than one year | 85 211.00 | | | 85 211.00 |
CU Other investments | 9 352.00 | | 9 352.00 | 9 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 181 857.00 | 163 005.00 | | 181 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 157.00 | 118 851.00 | | 79 157.00 |
DL TOTAL (I) | 302 938.00 | 323 780.00 | | 302 938.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | 60 255.00 | | 20 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 966.00 | 160 915.00 | | 200 966.00 |
DW Advances and down payments received on current orders | 1 660.00 | 156.00 | | 1 660.00 |
DX Trade payables and related accounts | 21 718.00 | 20 990.00 | | 21 718.00 |
DY Tax and social security liabilities | 124 323.00 | 109 292.00 | | 124 323.00 |
EA Other liabilities | 203.00 | 449.00 | | 203.00 |
EB Prepaid income (2) | 3 125.00 | 58 291.00 | | 3 125.00 |
EC TOTAL (IV) | 372 400.00 | 410 347.00 | | 372 400.00 |
EE Grand total (I to V) | 675 338.00 | 734 127.00 | | 675 338.00 |
EG Accrued income and payables due within one year | 171 434.00 | 229 179.00 | | 171 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 945.00 | | 975 945.00 | 975 945.00 |
FJ Net sales | 975 945.00 | | 975 945.00 | 975 945.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 985 961.00 | |
FW Other purchases and external expenses | | | 240 210.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 418 175.00 | |
FZ Social Security Contributions | | | 161 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 842 425.00 | |
GG - OPERATING RESULT (I - II) | | | 143 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 31 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | 6 450.00 | | 7 425.00 |
HA Exceptional income from management transactions | 415.00 | 367.00 | | 415.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 933.00 | | |
HD Total exceptional income (VII) | 2 915.00 | 1 300.00 | | 2 915.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 758.00 | 1 119.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 1 143.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | 158.00 | | 2 158.00 |
HK Income tax | 36 951.00 | 35 468.00 | | 36 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 456.00 | 1 003 041.00 | | 990 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 299.00 | 884 190.00 | | 911 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 157.00 | 118 851.00 | | 79 157.00 |
HP References: Equipment leasing | 3 965.00 | 11 702.00 | | 3 965.00 |
| |
| 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 | 473 928.00 | | 4 903.00 | 473 928.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 130 428.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 1 546.00 | 427 285.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 192 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 104 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 657.00 | | | 192 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 423.00 | | 3 323.00 | 102 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 848.00 | | 1 580.00 | 178 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 100.00 | 11 160.00 | 788.00 | 67 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 197.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 693.00 | 10 963.00 | 788.00 | 62 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UG - Financial | | 30 000.00 | | |
| |
| 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 | 200 966.00 | | 200 966.00 | 200 966.00 |
8B Suppliers and Related Accounts | 21 718.00 | 21 718.00 | | 21 718.00 |
8C Staff and Related Accounts | 56 145.00 | 56 145.00 | | 56 145.00 |
8D Social Security and Other Social Organizations | 47 671.00 | 47 671.00 | | 47 671.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UL Receivables related to investments | 115 821.00 | 115 211.00 | 610.00 | 115 821.00 |
UT Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 38 954.00 | 38 954.00 | | 38 954.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VH Loans with a maturity of more than one year at origin | 20 405.00 | 20 405.00 | | 20 405.00 |
VK Loans repaid during the year | 39 732.00 | | | 39 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VS Prepaid expenses | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 503.00 | 169 687.00 | 2 816.00 | 172 503.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 741.00 | 169 775.00 | 200 966.00 | 370 741.00 |
