| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 29 915.00 | 17 763.00 | 12 152.00 | 29 915.00 |
BJ TOTAL (I) | 134 915.00 | 17 763.00 | 117 152.00 | 134 915.00 |
BX Customers and related accounts | 158 438.00 | | 158 438.00 | 158 438.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 375 437.00 | | 375 437.00 | 375 437.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 594 697.00 | | 594 697.00 | 594 697.00 |
CO Grand total (0 to V) | 729 612.00 | 17 763.00 | 711 849.00 | 729 612.00 |
| |
| 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 | 276 344.00 | 213 176.00 | | 276 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 747.00 | 78 168.00 | | 136 747.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 424 091.00 | 302 344.00 | | 424 091.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DS Convertible Bond Issues | | 36.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 824.00 | 105 691.00 | | 3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 916.00 | 18 916.00 | | 18 916.00 |
DW Advances and down payments received on current orders | 64 000.00 | 20 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 35 336.00 | 24 358.00 | | 35 336.00 |
DY Tax and social security liabilities | 135 247.00 | 92 149.00 | | 135 247.00 |
EA Other liabilities | 1 434.00 | 34.00 | | 1 434.00 |
EC TOTAL (IV) | 258 757.00 | 261 184.00 | | 258 757.00 |
EE Grand total (I to V) | 711 849.00 | 563 528.00 | | 711 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 610.00 | | 710 610.00 | 710 610.00 |
FJ Net sales | 710 610.00 | | 710 610.00 | 710 610.00 |
FO Operating subsidies | | | 11 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 736 210.00 | |
FW Other purchases and external expenses | | | 103 973.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 312 994.00 | |
FZ Social Security Contributions | | | 86 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 11 739.00 | |
GF Total Operating Expenses (II) | | | 553 788.00 | |
GG - OPERATING RESULT (I - II) | | | 182 422.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 321.00 | | |
HD Total exceptional income (VII) | | 4 321.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 315.00 | | |
HK Income tax | 45 713.00 | 23 275.00 | | 45 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 530.00 | 528 140.00 | | 736 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 783.00 | 449 973.00 | | 599 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 747.00 | 78 168.00 | | 136 747.00 |
| |
| 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 | 139 757.00 | 6 900.00 | | 139 757.00 |
I4 DECREASES Grand Total | | 11 742.00 | 134 915.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 742.00 | 29 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 757.00 | 6 900.00 | | 34 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 668.00 | 4 837.00 | 11 742.00 | 24 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 668.00 | 4 837.00 | 11 742.00 | 24 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
| |
| 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 | 35 336.00 | 35 336.00 | | 35 336.00 |
8C Staff and Related Accounts | 54 816.00 | 54 816.00 | | 54 816.00 |
8D Social Security and Other Social Organizations | 18 954.00 | 18 954.00 | | 18 954.00 |
8E Income Taxes | 22 437.00 | 22 437.00 | | 22 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 158 438.00 | 158 438.00 | | 158 438.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 3 806.00 | 1 615.00 | 2 190.00 | 3 806.00 |
VI Group and Associates | 18 916.00 | 18 916.00 | | 18 916.00 |
VK Loans repaid during the year | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 260.00 | 169 260.00 | | 169 260.00 |
VW VAT | 38 268.00 | 38 268.00 | | 38 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 758.00 | 192 567.00 | 2 190.00 | 194 758.00 |
