| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 101 270.00 | | 101 270.00 | 101 270.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 7 761.00 | 2 744.00 | 10 506.00 |
AT Other tangible assets | 40 590.00 | 33 373.00 | 7 217.00 | 40 590.00 |
BD Other fixed assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 167 554.00 | 42 716.00 | 124 838.00 | 167 554.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 140 858.00 | 303.00 | 140 555.00 | 140 858.00 |
BZ Other receivables | 24 970.00 | | 24 970.00 | 24 970.00 |
CF Cash and cash equivalents | 269 086.00 | | 269 086.00 | 269 086.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 442 444.00 | 303.00 | 442 141.00 | 442 444.00 |
CO Grand total (0 to V) | 609 998.00 | 43 019.00 | 566 978.00 | 609 998.00 |
CP Shares due in less than one year | 2 177.00 | | | 2 177.00 |
| |
| 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 | 270 990.00 | 220 215.00 | | 270 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 563.00 | 75 775.00 | | 66 563.00 |
DL TOTAL (I) | 348 553.00 | 306 990.00 | | 348 553.00 |
DP Provisions for Risks | 2 719.00 | 5 732.00 | | 2 719.00 |
DR TOTAL (IV) | 2 719.00 | 5 732.00 | | 2 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 14 766.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 668.00 | 34 913.00 | | 15 668.00 |
DX Trade payables and related accounts | 80 841.00 | 123 782.00 | | 80 841.00 |
DY Tax and social security liabilities | 102 279.00 | 164 608.00 | | 102 279.00 |
EA Other liabilities | 12 247.00 | 11 094.00 | | 12 247.00 |
EC TOTAL (IV) | 215 706.00 | 349 162.00 | | 215 706.00 |
EE Grand total (I to V) | 566 978.00 | 661 884.00 | | 566 978.00 |
EG Accrued income and payables due within one year | 215 706.00 | 344 497.00 | | 215 706.00 |
EI Including equity loans | 15 668.00 | | | 15 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 559.00 | | 920 559.00 | 920 559.00 |
FJ Net sales | 920 559.00 | | 920 559.00 | 920 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 285.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 936 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 513.00 | |
FW Other purchases and external expenses | | | 323 804.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 463 662.00 | |
FZ Social Security Contributions | | | 43 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 854 544.00 | |
GG - OPERATING RESULT (I - II) | | | 81 649.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 536.00 | | | 4 536.00 |
HB Exceptional income from capital transactions | | 10 786.00 | | |
HD Total exceptional income (VII) | 4 536.00 | 10 786.00 | | 4 536.00 |
HE Exceptional expenses on management operations | 1 494.00 | 778.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | | 3 480.00 | | |
HH Total exceptional expenses (VIII) | 1 494.00 | 4 258.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | 6 528.00 | | 3 042.00 |
HK Income tax | 18 184.00 | 22 689.00 | | 18 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 132.00 | 942 670.00 | | 941 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 569.00 | 866 895.00 | | 874 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 563.00 | 75 775.00 | | 66 563.00 |
| |
| 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 | 158 729.00 | | 8 825.00 | 158 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 606.00 | |
I4 DECREASES Grand Total | | | 167 554.00 | |
IO DECREASES Total including other intangible assets | | | 102 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 851.00 | | | 102 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 271.00 | | 8 825.00 | 42 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | | 13 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 053.00 | 5 663.00 | | 37 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 471.00 | 5 663.00 | | 35 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 732.00 | | 3 013.00 | 5 732.00 |
6T Receivables | | 303.00 | | |
7B Total provisions for depreciation | | 303.00 | | |
7C Grand total | 5 732.00 | 303.00 | 3 013.00 | 5 732.00 |
UE of which provisions and reversals: - Operating | | 303.00 | 3 013.00 | |
| |
| 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 | 80 841.00 | 80 841.00 | | 80 841.00 |
8C Staff and Related Accounts | 53 839.00 | 53 839.00 | | 53 839.00 |
8D Social Security and Other Social Organizations | 24 104.00 | 24 104.00 | | 24 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 247.00 | 12 247.00 | | 12 247.00 |
UT Other financial assets | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 140 191.00 | 140 191.00 | | 140 191.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 667.00 | 667.00 | | 667.00 |
VB VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VH Loans with a maturity of more than one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VI Group and Associates | 15 668.00 | 15 668.00 | | 15 668.00 |
VK Loans repaid during the year | 10 089.00 | | | 10 089.00 |
VM Income taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 479.00 | 175 479.00 | | 175 479.00 |
VW VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 706.00 | 215 706.00 | | 215 706.00 |
