| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 318.00 | 39 282.00 | 36.00 | 39 318.00 |
AH Goodwill | 1 196 297.00 | | 1 196 297.00 | 1 196 297.00 |
AT Other tangible assets | 273 958.00 | 178 255.00 | 95 703.00 | 273 958.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 1 516 423.00 | 217 537.00 | 1 298 885.00 | 1 516 423.00 |
BP Services in progress | 127 742.00 | | 127 742.00 | 127 742.00 |
BV Advances and down payments on orders | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 653 738.00 | | 653 738.00 | 653 738.00 |
BZ Other receivables | 151 472.00 | | 151 472.00 | 151 472.00 |
CF Cash and cash equivalents | 305 406.00 | | 305 406.00 | 305 406.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 1 244 768.00 | | 1 244 768.00 | 1 244 768.00 |
CO Grand total (0 to V) | 2 761 191.00 | 217 537.00 | 2 543 653.00 | 2 761 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 109 272.00 | | | 109 272.00 |
DD Legal reserve (1) | 7 115.00 | | | 7 115.00 |
DG Other reserves | 902 237.00 | | | 902 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 920.00 | | | 427 920.00 |
DL TOTAL (I) | 1 462 045.00 | | | 1 462 045.00 |
DU Loans and Debts from Credit Institutions (3) | 54 080.00 | | | 54 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 11 534.00 | | | 11 534.00 |
DX Trade payables and related accounts | 319 526.00 | | | 319 526.00 |
DY Tax and social security liabilities | 533 435.00 | | | 533 435.00 |
EA Other liabilities | 113 034.00 | | | 113 034.00 |
EC TOTAL (IV) | 1 081 609.00 | | | 1 081 609.00 |
EE Grand total (I to V) | 2 543 653.00 | | | 2 543 653.00 |
EG Accrued income and payables due within one year | 1 036 100.00 | | | 1 036 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 816 559.00 | | 2 816 559.00 | 2 816 559.00 |
FJ Net sales | 2 816 559.00 | | 2 816 559.00 | 2 816 559.00 |
FM Inventory production | | | 127 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 920.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 997 763.00 | |
FW Other purchases and external expenses | | | 927 006.00 | |
FX Taxes, duties, and similar payments | | | 48 980.00 | |
FY Salaries and Wages | | | 1 000 989.00 | |
FZ Social Security Contributions | | | 395 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 280.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 398 150.00 | |
GG - OPERATING RESULT (I - II) | | | 599 613.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 920.00 | | | 52 920.00 |
HB Exceptional income from capital transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 3 579.00 | | | 3 579.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | | | -2 743.00 |
HK Income tax | 168 003.00 | | | 168 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 654.00 | | | 2 998 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 734.00 | | | 2 570 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 920.00 | | | 427 920.00 |
| |
| 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 | 1 510 782.00 | | 7 476.00 | 1 510 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 1 516 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 273 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 615.00 | | | 1 235 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 317.00 | | 7 476.00 | 268 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 203.00 | 25 334.00 | | 192 203.00 |
PE DEPRECIATION Total including other intangible assets | 39 052.00 | 230.00 | | 39 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 151.00 | 25 104.00 | | 153 151.00 |
| |
| 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 | 319 526.00 | 319 526.00 | | 319 526.00 |
8C Staff and Related Accounts | 115 632.00 | 115 632.00 | | 115 632.00 |
8D Social Security and Other Social Organizations | 227 877.00 | 227 877.00 | | 227 877.00 |
8E Income Taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 034.00 | 113 034.00 | | 113 034.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 653 738.00 | 653 738.00 | | 653 738.00 |
VB VAT | 146 252.00 | 146 252.00 | | 146 252.00 |
VH Loans with a maturity of more than one year at origin | 54 080.00 | 20 106.00 | 33 974.00 | 54 080.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 71 592.00 | | | 71 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 403.00 | 26 403.00 | | 26 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 358.00 | 807 508.00 | 6 850.00 | 814 358.00 |
VW VAT | 156 483.00 | 156 483.00 | | 156 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 074.00 | 1 036 100.00 | 33 974.00 | 1 070 074.00 |
