| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 442.00 | 8 442.00 | | 8 442.00 |
AH Goodwill | 252 694.00 | | 252 694.00 | 252 694.00 |
AT Other tangible assets | 211 185.00 | 162 392.00 | 48 794.00 | 211 185.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 474 340.00 | 170 833.00 | 303 507.00 | 474 340.00 |
BV Advances and down payments on orders | 6 485.00 | | 6 485.00 | 6 485.00 |
BX Customers and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 183 918.00 | | 183 918.00 | 183 918.00 |
CF Cash and cash equivalents | 248 395.00 | | 248 395.00 | 248 395.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 451 913.00 | | 451 913.00 | 451 913.00 |
CO Grand total (0 to V) | 926 254.00 | 170 833.00 | 755 420.00 | 926 254.00 |
CU Other investments | 1 782.00 | | 1 782.00 | 1 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 255 268.00 | 257 545.00 | | 255 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 091.00 | 157 723.00 | | 236 091.00 |
DL TOTAL (I) | 524 898.00 | 448 807.00 | | 524 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 18 046.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 796.00 | | | 24 796.00 |
DX Trade payables and related accounts | 42 135.00 | 32 962.00 | | 42 135.00 |
DY Tax and social security liabilities | 107 570.00 | 164 977.00 | | 107 570.00 |
DZ Fixed asset liabilities and related accounts | | 5 407.00 | | |
EA Other liabilities | 54 620.00 | 139 128.00 | | 54 620.00 |
EC TOTAL (IV) | 230 522.00 | 360 519.00 | | 230 522.00 |
EE Grand total (I to V) | 755 420.00 | 809 326.00 | | 755 420.00 |
EG Accrued income and payables due within one year | | 359 117.00 | | |
EI Including equity loans | 24 796.00 | | | 24 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 157 054.00 | |
FJ Net sales | | | 1 157 054.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 175 709.00 | |
FW Other purchases and external expenses | | | 234 239.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 495 805.00 | |
FZ Social Security Contributions | | | 109 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 859 172.00 | |
GG - OPERATING RESULT (I - II) | | | 316 537.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | 3 257.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 408.00 | 5 330.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 8 587.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -8 587.00 | | -1 203.00 |
HK Income tax | 80 726.00 | 55 930.00 | | 80 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 401.00 | 1 038 864.00 | | 1 177 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 310.00 | 881 141.00 | | 941 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 091.00 | 157 723.00 | | 236 091.00 |
| |
| 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 | 465 859.00 | | 11 813.00 | 465 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 474 340.00 | |
IO DECREASES Total including other intangible assets | | | 261 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 211 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 135.00 | | | 261 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 704.00 | | 11 813.00 | 202 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 139.00 | 13 026.00 | 3 332.00 | 161 139.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 359.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 057.00 | 12 667.00 | 3 332.00 | 153 057.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 796.00 | 24 796.00 | | 24 796.00 |
8B Suppliers and Related Accounts | 42 135.00 | 42 135.00 | | 42 135.00 |
8C Staff and Related Accounts | 107 570.00 | 107 570.00 | | 107 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 620.00 | 54 620.00 | | 54 620.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UY Staff and related accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VP Miscellaneous | 183 918.00 | 183 918.00 | | 183 918.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 271.00 | 197 033.00 | 237.00 | 197 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 522.00 | 230 522.00 | | 230 522.00 |
