| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 052.00 | 10 870.00 | 182.00 | 11 052.00 |
AH Goodwill | 219 210.00 | | 219 210.00 | 219 210.00 |
AJ Other Intangible Assets | 35 795.00 | 35 795.00 | | 35 795.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 47 263.00 | 46 527.00 | 736.00 | 47 263.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 315 382.00 | 95 208.00 | 220 174.00 | 315 382.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 40 340.00 | | 40 340.00 | 40 340.00 |
BX Customers and related accounts | 130 303.00 | | 130 303.00 | 130 303.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CD Marketable securities | 60 160.00 | | 60 160.00 | 60 160.00 |
CF Cash and cash equivalents | 131 456.00 | | 131 456.00 | 131 456.00 |
CH Prepaid expenses | 27 817.00 | | 27 817.00 | 27 817.00 |
CJ TOTAL (II) | 444 163.00 | | 444 163.00 | 444 163.00 |
CO Grand total (0 to V) | 759 545.00 | 95 208.00 | 664 337.00 | 759 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 141 216.00 | | | 141 216.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 225 454.00 | | | 225 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | | | 13 657.00 |
DL TOTAL (I) | 479 327.00 | | | 479 327.00 |
DU Loans and Debts from Credit Institutions (3) | 50 660.00 | | | 50 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 64 216.00 | | | 64 216.00 |
DY Tax and social security liabilities | 67 228.00 | | | 67 228.00 |
EC TOTAL (IV) | 185 010.00 | | | 185 010.00 |
EE Grand total (I to V) | 664 337.00 | | | 664 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 397.00 | | 653 397.00 | 653 397.00 |
FJ Net sales | 653 397.00 | | 653 397.00 | 653 397.00 |
FM Inventory production | | | -40 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 615 771.00 | |
FW Other purchases and external expenses | | | 320 917.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 220 827.00 | |
FZ Social Security Contributions | | | 50 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 599 066.00 | |
GG - OPERATING RESULT (I - II) | | | 16 705.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 903.00 | | | 616 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 246.00 | | | 603 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | | | 13 657.00 |
| |
| 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 | 313 102.00 | | 2 280.00 | 313 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 315 382.00 | |
IO DECREASES Total including other intangible assets | | | 266 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 567.00 | | 1 490.00 | 264 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 489.00 | | 790.00 | 48 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 768.00 | 2 440.00 | | 92 768.00 |
PE DEPRECIATION Total including other intangible assets | 44 610.00 | 2 055.00 | | 44 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 158.00 | 385.00 | | 48 158.00 |
| |
| 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 | 64 216.00 | 64 216.00 | | 64 216.00 |
8C Staff and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8D Social Security and Other Social Organizations | 22 681.00 | 22 681.00 | | 22 681.00 |
8E Income Taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 130 303.00 | 130 303.00 | | 130 303.00 |
VB VAT | 13 659.00 | 13 659.00 | | 13 659.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 50 323.00 | 33 489.00 | 16 834.00 | 50 323.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VK Loans repaid during the year | 33 200.00 | | | 33 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 27 817.00 | 27 817.00 | | 27 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 208.00 | 172 208.00 | | 172 208.00 |
VW VAT | 31 286.00 | 31 286.00 | | 31 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 010.00 | 168 176.00 | 16 834.00 | 185 010.00 |
