| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 548.00 | 2 296.00 | 1 252.00 | 3 548.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AT Other tangible assets | 109 706.00 | 54 336.00 | 55 370.00 | 109 706.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 280 955.00 | 56 632.00 | 224 322.00 | 280 955.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 953.00 | | 70 953.00 | 70 953.00 |
CF Cash and cash equivalents | 645 353.00 | | 645 353.00 | 645 353.00 |
CH Prepaid expenses | 16 301.00 | | 16 301.00 | 16 301.00 |
CJ TOTAL (II) | 732 607.00 | | 732 607.00 | 732 607.00 |
CO Grand total (0 to V) | 1 013 562.00 | 56 632.00 | 956 929.00 | 1 013 562.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 197.00 | 608.00 | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 998.00 | 20 589.00 | | 133 998.00 |
DL TOTAL (I) | 346 195.00 | 232 197.00 | | 346 195.00 |
DU Loans and Debts from Credit Institutions (3) | 203 883.00 | 78 443.00 | | 203 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 976.00 | | |
DX Trade payables and related accounts | 38 032.00 | 26 105.00 | | 38 032.00 |
DY Tax and social security liabilities | 125 452.00 | 62 878.00 | | 125 452.00 |
EA Other liabilities | 243 368.00 | 241 971.00 | | 243 368.00 |
EC TOTAL (IV) | 610 735.00 | 427 373.00 | | 610 735.00 |
EE Grand total (I to V) | 956 929.00 | 659 570.00 | | 956 929.00 |
EG Accrued income and payables due within one year | 425 604.00 | 427 373.00 | | 425 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 055.00 | 848 273.00 | 1 007 328.00 | 159 055.00 |
FJ Net sales | 159 055.00 | 848 273.00 | 1 007 328.00 | 159 055.00 |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 013 205.00 | |
FW Other purchases and external expenses | | | 426 424.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 272 647.00 | |
FZ Social Security Contributions | | | 111 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 831 055.00 | |
GG - OPERATING RESULT (I - II) | | | 182 149.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 5 303.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 5 303.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 433.00 | 9 422.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 9 422.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -4 119.00 | | 867.00 |
HK Income tax | 47 653.00 | 4 692.00 | | 47 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 505.00 | 694 609.00 | | 1 014 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 507.00 | 674 020.00 | | 880 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 998.00 | 20 589.00 | | 133 998.00 |
| |
| 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 | 278 845.00 | | 2 110.00 | 278 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | | 280 955.00 | |
IO DECREASES Total including other intangible assets | | | 169 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 548.00 | | | 169 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 623.00 | | 2 082.00 | 107 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 28.00 | 1 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 469.00 | 15 163.00 | | 41 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 437.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 610.00 | 14 726.00 | | 39 610.00 |
| |
| 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 | 38 032.00 | 38 032.00 | | 38 032.00 |
8C Staff and Related Accounts | 48 499.00 | 48 499.00 | | 48 499.00 |
8D Social Security and Other Social Organizations | 36 863.00 | 36 863.00 | | 36 863.00 |
8E Income Taxes | 31 265.00 | 31 265.00 | | 31 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 368.00 | 243 368.00 | | 243 368.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
VB VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VC Group and associates | 63 624.00 | | 63 624.00 | 63 624.00 |
VH Loans with a maturity of more than one year at origin | 203 883.00 | 18 752.00 | 181 963.00 | 203 883.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 560.00 | | | 24 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 595.00 | 23 630.00 | 63 965.00 | 87 595.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 735.00 | 425 604.00 | 181 963.00 | 610 735.00 |
