| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 370.00 | 22 370.00 | | 22 370.00 |
AH Goodwill | 472 497.00 | | 472 497.00 | 472 497.00 |
AT Other tangible assets | 149 026.00 | 121 264.00 | 27 762.00 | 149 026.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 644 153.00 | 143 634.00 | 500 518.00 | 644 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 376.00 | 5 007.00 | 10 369.00 | 15 376.00 |
BZ Other receivables | 1 484 826.00 | | 1 484 826.00 | 1 484 826.00 |
CF Cash and cash equivalents | 383 673.00 | | 383 673.00 | 383 673.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 886 118.00 | 5 007.00 | 1 881 112.00 | 1 886 118.00 |
CO Grand total (0 to V) | 2 530 271.00 | 148 641.00 | 2 381 630.00 | 2 530 271.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 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 | 176 047.00 | 164 824.00 | | 176 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 240.00 | 101 223.00 | | 129 240.00 |
DL TOTAL (I) | 316 287.00 | 277 047.00 | | 316 287.00 |
DU Loans and Debts from Credit Institutions (3) | 102 293.00 | 143 415.00 | | 102 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 102.00 | | |
DX Trade payables and related accounts | 25 428.00 | 27 880.00 | | 25 428.00 |
DY Tax and social security liabilities | 123 486.00 | 91 899.00 | | 123 486.00 |
DZ Fixed asset liabilities and related accounts | | 1 584.00 | | |
EA Other liabilities | 1 814 136.00 | 1 562 876.00 | | 1 814 136.00 |
EC TOTAL (IV) | 2 065 343.00 | 1 857 755.00 | | 2 065 343.00 |
EE Grand total (I to V) | 2 381 630.00 | 2 134 802.00 | | 2 381 630.00 |
EG Accrued income and payables due within one year | 2 005 861.00 | 1 755 713.00 | | 2 005 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 54.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 120 074.00 | | 1 120 074.00 | 1 120 074.00 |
FJ Net sales | 1 120 074.00 | | 1 120 074.00 | 1 120 074.00 |
FO Operating subsidies | | | 1 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 122 951.00 | |
FW Other purchases and external expenses | | | 294 425.00 | |
FX Taxes, duties, and similar payments | | | 23 818.00 | |
FY Salaries and Wages | | | 454 492.00 | |
FZ Social Security Contributions | | | 151 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 943 631.00 | |
GG - OPERATING RESULT (I - II) | | | 179 320.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 820.00 | | |
HH Total exceptional expenses (VIII) | | 2 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 820.00 | | |
HK Income tax | 47 123.00 | 39 911.00 | | 47 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 590.00 | 981 070.00 | | 1 125 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 350.00 | 879 847.00 | | 996 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 240.00 | 101 223.00 | | 129 240.00 |
| |
| 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 | 645 073.00 | | 10 062.00 | 645 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 10 983.00 | 644 153.00 | |
IO DECREASES Total including other intangible assets | | | 494 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 983.00 | 149 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 867.00 | | | 494 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 947.00 | | 10 062.00 | 149 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 248.00 | 17 369.00 | 10 983.00 | 137 248.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 878.00 | 17 369.00 | 10 983.00 | 114 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 158.00 | 849.00 | | 4 158.00 |
7B Total provisions for depreciation | 4 158.00 | 849.00 | | 4 158.00 |
7C Grand total | 4 158.00 | 849.00 | | 4 158.00 |
UE of which provisions and reversals: - Operating | | 849.00 | | |
| |
| 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 | 25 428.00 | 25 428.00 | | 25 428.00 |
8C Staff and Related Accounts | 35 786.00 | 35 786.00 | | 35 786.00 |
8D Social Security and Other Social Organizations | 51 075.00 | 51 075.00 | | 51 075.00 |
8E Income Taxes | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 136.00 | 1 814 136.00 | | 1 814 136.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 564.00 | 9 564.00 | | 9 564.00 |
VA Doubtful or disputed receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 102 233.00 | 42 751.00 | 59 482.00 | 102 233.00 |
VK Loans repaid during the year | 41 066.00 | | | 41 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479 043.00 | 1 479 043.00 | | 1 479 043.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 606.00 | 1 502 606.00 | | 1 502 606.00 |
VW VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 343.00 | 2 005 861.00 | 59 482.00 | 2 065 343.00 |
