| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 770.00 | 6 770.00 | | 6 770.00 |
AH Goodwill | 275 253.00 | | 275 253.00 | 275 253.00 |
AP Buildings | 35 507.00 | 26 832.00 | 8 675.00 | 35 507.00 |
AT Other tangible assets | 353 307.00 | 194 850.00 | 158 457.00 | 353 307.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 683 246.00 | 228 453.00 | 454 793.00 | 683 246.00 |
BX Customers and related accounts | 46 338.00 | | 46 338.00 | 46 338.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CD Marketable securities | 52 838.00 | | 52 838.00 | 52 838.00 |
CF Cash and cash equivalents | 411 675.00 | | 411 675.00 | 411 675.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 529 701.00 | | 529 701.00 | 529 701.00 |
CO Grand total (0 to V) | 1 212 947.00 | 228 453.00 | 984 494.00 | 1 212 947.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 195 814.00 | 434 004.00 | | 195 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 515.00 | 61 810.00 | | 158 515.00 |
DL TOTAL (I) | 521 528.00 | 663 014.00 | | 521 528.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 11 260.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 011.00 | 779.00 | | 229 011.00 |
DW Advances and down payments received on current orders | 1 610.00 | 1 610.00 | | 1 610.00 |
DX Trade payables and related accounts | 33 580.00 | 46 851.00 | | 33 580.00 |
DY Tax and social security liabilities | 145 090.00 | 111 763.00 | | 145 090.00 |
EA Other liabilities | 53 478.00 | 35 138.00 | | 53 478.00 |
EC TOTAL (IV) | 462 966.00 | 207 401.00 | | 462 966.00 |
EE Grand total (I to V) | 984 494.00 | 870 414.00 | | 984 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 196 741.00 | | 1 196 741.00 | 1 196 741.00 |
FJ Net sales | 1 196 741.00 | | 1 196 741.00 | 1 196 741.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 197 417.00 | |
FW Other purchases and external expenses | | | 551 009.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 263 639.00 | |
FZ Social Security Contributions | | | 127 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 596.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 982 116.00 | |
GG - OPERATING RESULT (I - II) | | | 215 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 2 220.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 2 220.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -2 220.00 | | -152.00 |
HK Income tax | 57 161.00 | 19 623.00 | | 57 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 818.00 | 1 059 519.00 | | 1 198 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 303.00 | 997 710.00 | | 1 040 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 515.00 | 61 810.00 | | 158 515.00 |
| |
| 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 | 718 987.00 | | 16 527.00 | 718 987.00 |
I3 DECREASES Total Financial Fixed Assets | 52 268.00 | | 12 409.00 | 52 268.00 |
I4 DECREASES Grand Total | 52 268.00 | | 683 246.00 | 52 268.00 |
IO DECREASES Total including other intangible assets | | | 282 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 023.00 | | | 282 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 287.00 | | 16 527.00 | 372 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 677.00 | | | 64 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 857.00 | 31 596.00 | | 196 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 087.00 | 31 596.00 | | 190 087.00 |
| |
| 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 | 33 580.00 | 33 580.00 | | 33 580.00 |
8C Staff and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8D Social Security and Other Social Organizations | 68 889.00 | 68 889.00 | | 68 889.00 |
8E Income Taxes | 37 129.00 | 37 129.00 | | 37 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 478.00 | 53 478.00 | | 53 478.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
UX Other trade receivables | 46 338.00 | 46 338.00 | | 46 338.00 |
UY Staff and related accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 229 011.00 | 229 011.00 | | 229 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 037.00 | 65 188.00 | 8 849.00 | 74 037.00 |
VW VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 355.00 | 461 355.00 | | 461 355.00 |
