| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 272.00 | 92 706.00 | 7 565.00 | 100 272.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AJ Other Intangible Assets | 16 613.00 | 16 613.00 | | 16 613.00 |
AT Other tangible assets | 335 316.00 | 143 444.00 | 191 872.00 | 335 316.00 |
BB Receivables related to investments | 507 920.00 | 279 000.00 | 228 920.00 | 507 920.00 |
BH Other financial assets | 66 487.00 | | 66 487.00 | 66 487.00 |
BJ TOTAL (I) | 3 242 346.00 | 784 723.00 | 2 457 623.00 | 3 242 346.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 1 950 579.00 | 350 888.00 | 1 599 691.00 | 1 950 579.00 |
BZ Other receivables | 81 556.00 | 5 344.00 | 76 212.00 | 81 556.00 |
CF Cash and cash equivalents | 1 826 218.00 | | 1 826 218.00 | 1 826 218.00 |
CH Prepaid expenses | 131 094.00 | | 131 094.00 | 131 094.00 |
CJ TOTAL (II) | 3 990 606.00 | 356 232.00 | 3 634 374.00 | 3 990 606.00 |
CO Grand total (0 to V) | 7 267 352.00 | 1 140 955.00 | 6 126 397.00 | 7 267 352.00 |
CU Other investments | 2 132 688.00 | 252 960.00 | 1 879 728.00 | 2 132 688.00 |
CW Deferred expenses or loan issuance costs | 34 400.00 | | 34 400.00 | 34 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 1 544 833.00 | 1 544 833.00 | | 1 544 833.00 |
DD Legal reserve (1) | 9 275.00 | 9 275.00 | | 9 275.00 |
DH Retained earnings | 373 533.00 | 373 533.00 | | 373 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 783.00 | 476 389.00 | | 985 783.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 3 023 934.00 | 2 514 541.00 | | 3 023 934.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 953.00 | 1 197 688.00 | | 1 039 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 103.00 | | 96.00 |
DX Trade payables and related accounts | 321 750.00 | 427 021.00 | | 321 750.00 |
DY Tax and social security liabilities | 623 263.00 | 587 841.00 | | 623 263.00 |
EA Other liabilities | 42 230.00 | 67 728.00 | | 42 230.00 |
EB Prepaid income (2) | 1 015 170.00 | 924 210.00 | | 1 015 170.00 |
EC TOTAL (IV) | 3 042 463.00 | 3 204 591.00 | | 3 042 463.00 |
EE Grand total (I to V) | 6 126 397.00 | 5 719 132.00 | | 6 126 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 921 741.00 | 237 538.00 | 4 159 279.00 | 3 921 741.00 |
FJ Net sales | 3 921 741.00 | 237 538.00 | 4 159 279.00 | 3 921 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 932.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 4 198 293.00 | |
FW Other purchases and external expenses | | | 1 440 298.00 | |
FX Taxes, duties, and similar payments | | | 93 562.00 | |
FY Salaries and Wages | | | 1 334 880.00 | |
FZ Social Security Contributions | | | 602 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 117.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 3 545 469.00 | |
GG - OPERATING RESULT (I - II) | | | 652 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 000.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 565 248.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 1 831.00 | | 2 310.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 810.00 | 1 831.00 | | 9 810.00 |
HE Exceptional expenses on management operations | 10 876.00 | 87 725.00 | | 10 876.00 |
HF Exceptional expenses on capital transactions | 6 898.00 | 152.00 | | 6 898.00 |
HG Exceptional depreciation and provisions | 154 794.00 | 81 465.00 | | 154 794.00 |
HH Total exceptional expenses (VIII) | 172 568.00 | 169 342.00 | | 172 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 758.00 | -167 511.00 | | -162 758.00 |
HK Income tax | 68 161.00 | -776.00 | | 68 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 351.00 | 4 067 697.00 | | 4 773 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 568.00 | 3 591 308.00 | | 3 787 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 783.00 | 476 389.00 | | 985 783.00 |
HP References: Equipment leasing | 26 111.00 | 61 601.00 | | 26 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 889.00 | 49 098.00 | 224.00 | 203 889.00 |
PE DEPRECIATION Total including other intangible assets | 103 786.00 | 5 533.00 | | 103 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 103.00 | 43 565.00 | 224.00 | 100 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 310.00 | | | 29 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 255 693.00 | 110 911.00 | 10 372.00 | 255 693.00 |
7B Total provisions for depreciation | 255 693.00 | 110 911.00 | 10 372.00 | 255 693.00 |
7C Grand total | 285 003.00 | 170 911.00 | 10 372.00 | 285 003.00 |
| |
| 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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 321 750.00 | 321 750.00 | | 321 750.00 |
8D Social Security and Other Social Organizations | 623 263.00 | 623 263.00 | | 623 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 230.00 | 42 230.00 | | 42 230.00 |
8L Deferred income | 1 015 170.00 | 1 015 170.00 | | 1 015 170.00 |
UT Other financial assets | 574 407.00 | | 574 407.00 | 574 407.00 |
VG Loans with a maturity of up to one year at origin | 1 039 953.00 | 231 934.00 | 808 019.00 | 1 039 953.00 |
VS Prepaid expenses | 2 163 228.00 | 2 163 228.00 | | 2 163 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 635.00 | 2 163 228.00 | 574 407.00 | 2 737 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 463.00 | 2 234 443.00 | 808 019.00 | 3 042 463.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
