| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 423 046.00 | | 423 046.00 | 423 046.00 |
AT Other tangible assets | 754 579.00 | 692 290.00 | 62 289.00 | 754 579.00 |
BH Other financial assets | 30 509.00 | | 30 509.00 | 30 509.00 |
BJ TOTAL (I) | 1 210 284.00 | 694 440.00 | 515 844.00 | 1 210 284.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 865 073.00 | 140 050.00 | 725 023.00 | 865 073.00 |
BZ Other receivables | 46 126.00 | | 46 126.00 | 46 126.00 |
CD Marketable securities | 876 601.00 | | 876 601.00 | 876 601.00 |
CF Cash and cash equivalents | 296 358.00 | | 296 358.00 | 296 358.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 2 089 932.00 | 140 050.00 | 1 949 882.00 | 2 089 932.00 |
CO Grand total (0 to V) | 3 300 217.00 | 834 490.00 | 2 465 726.00 | 3 300 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DD Legal reserve (1) | 51 600.00 | | | 51 600.00 |
DG Other reserves | 465 146.00 | | | 465 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 592.00 | | | 135 592.00 |
DL TOTAL (I) | 1 168 338.00 | | | 1 168 338.00 |
DU Loans and Debts from Credit Institutions (3) | 150 299.00 | | | 150 299.00 |
DX Trade payables and related accounts | 225 537.00 | | | 225 537.00 |
DY Tax and social security liabilities | 372 621.00 | | | 372 621.00 |
EA Other liabilities | 36 148.00 | | | 36 148.00 |
EB Prepaid income (2) | 512 781.00 | | | 512 781.00 |
EC TOTAL (IV) | 1 297 388.00 | | | 1 297 388.00 |
EE Grand total (I to V) | 2 465 726.00 | | | 2 465 726.00 |
EG Accrued income and payables due within one year | 1 196 987.00 | | | 1 196 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 845 537.00 | | 2 845 537.00 | 2 845 537.00 |
FJ Net sales | 2 845 537.00 | | 2 845 537.00 | 2 845 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 993.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 2 872 531.00 | |
FW Other purchases and external expenses | | | 1 160 474.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 1 083 815.00 | |
FZ Social Security Contributions | | | 367 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 199.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 2 687 051.00 | |
GG - OPERATING RESULT (I - II) | | | 185 479.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 206.00 | | | 5 206.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 206.00 | | | -5 206.00 |
HK Income tax | 45 187.00 | | | 45 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 751.00 | | | 2 873 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 159.00 | | | 2 738 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 592.00 | | | 135 592.00 |
| |
| 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 | 1 207 317.00 | | 2 968.00 | 1 207 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 509.00 | |
I4 DECREASES Grand Total | | | 1 210 285.00 | |
IO DECREASES Total including other intangible assets | | | 425 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 196.00 | | | 425 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 161.00 | | 2 419.00 | 752 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 960.00 | | 549.00 | 29 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 878.00 | 36 562.00 | | 657 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 728.00 | 36 562.00 | | 655 728.00 |
