| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 307.00 | 11 521.00 | 3 787.00 | 15 307.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 180 489.00 | 166 279.00 | 14 211.00 | 180 489.00 |
AT Other tangible assets | 86 083.00 | 75 761.00 | 10 322.00 | 86 083.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 310 408.00 | 253 561.00 | 56 847.00 | 310 408.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 244 901.00 | 26 084.00 | 218 817.00 | 244 901.00 |
BZ Other receivables | 311 415.00 | | 311 415.00 | 311 415.00 |
CF Cash and cash equivalents | 358 778.00 | | 358 778.00 | 358 778.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 926 777.00 | 26 084.00 | 900 694.00 | 926 777.00 |
CO Grand total (0 to V) | 1 237 185.00 | 279 644.00 | 957 541.00 | 1 237 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 122.00 | | | 122.00 |
DH Retained earnings | 503 029.00 | | | 503 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 175.00 | | | 49 175.00 |
DL TOTAL (I) | 560 577.00 | | | 560 577.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DQ Provisions for Expenses | 79 615.00 | | | 79 615.00 |
DR TOTAL (IV) | 182 615.00 | | | 182 615.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 23 383.00 | | | 23 383.00 |
DY Tax and social security liabilities | 127 640.00 | | | 127 640.00 |
EA Other liabilities | 60 546.00 | | | 60 546.00 |
EC TOTAL (IV) | 214 349.00 | | | 214 349.00 |
EE Grand total (I to V) | 957 541.00 | | | 957 541.00 |
EG Accrued income and payables due within one year | 211 668.00 | | | 211 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 379.00 | | 615 379.00 | 615 379.00 |
FJ Net sales | 615 379.00 | | 615 379.00 | 615 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 627 068.00 | |
FW Other purchases and external expenses | | | 223 300.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 218 068.00 | |
FZ Social Security Contributions | | | 80 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 031.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 578 967.00 | |
GG - OPERATING RESULT (I - II) | | | 48 101.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 787.00 | | | 17 787.00 |
HD Total exceptional income (VII) | 17 787.00 | | | 17 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 787.00 | | | 17 787.00 |
HK Income tax | 16 420.00 | | | 16 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 956.00 | | | 644 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 781.00 | | | 595 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 175.00 | | | 49 175.00 |
| |
| 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 | 308 255.00 | | 5 935.00 | 308 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | 3 782.00 | | 310 408.00 | 3 782.00 |
IO DECREASES Total including other intangible assets | | | 30 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 782.00 | | 266 572.00 | 3 782.00 |
KD ACQUISITIONS Total including other intangible assets | 29 372.00 | | 1 180.00 | 29 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 599.00 | | 4 755.00 | 265 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | | | 13 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 685.00 | 17 658.00 | 3 782.00 | 239 685.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | 2 709.00 | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 873.00 | 14 950.00 | 3 782.00 | 230 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 584.00 | 11 031.00 | 11 000.00 | 182 584.00 |
6T Receivables | 13 589.00 | 13 095.00 | 600.00 | 13 589.00 |
7B Total provisions for depreciation | 13 589.00 | 13 095.00 | 600.00 | 13 589.00 |
7C Grand total | 196 173.00 | 24 126.00 | 11 600.00 | 196 173.00 |
UE of which provisions and reversals: - Operating | | 24 126.00 | 11 600.00 | |
| |
| 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 | 23 383.00 | 23 383.00 | | 23 383.00 |
8C Staff and Related Accounts | 55 882.00 | 55 882.00 | | 55 882.00 |
8D Social Security and Other Social Organizations | 44 834.00 | 44 834.00 | | 44 834.00 |
UT Other financial assets | 13 284.00 | 13 284.00 | | 13 284.00 |
UX Other trade receivables | 216 600.00 | 216 600.00 | | 216 600.00 |
VA Doubtful or disputed receivables | 28 301.00 | 28 301.00 | | 28 301.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 60 546.00 | 60 546.00 | | 60 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 283.00 | 574 283.00 | | 574 283.00 |
VW VAT | 23 299.00 | 23 299.00 | | 23 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 668.00 | 211 668.00 | | 211 668.00 |
