| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 449 400.00 | | 449 400.00 | 449 400.00 |
AT Other tangible assets | 362 807.00 | 231 303.00 | 131 504.00 | 362 807.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 839 466.00 | 235 902.00 | 603 563.00 | 839 466.00 |
BN Goods in progress | 58 541.00 | 19 492.00 | 39 049.00 | 58 541.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 176 828.00 | 900.00 | 175 928.00 | 176 828.00 |
BZ Other receivables | 63 916.00 | | 63 916.00 | 63 916.00 |
CF Cash and cash equivalents | 1 219 216.00 | | 1 219 216.00 | 1 219 216.00 |
CH Prepaid expenses | 24 832.00 | | 24 832.00 | 24 832.00 |
CJ TOTAL (II) | 1 544 291.00 | 20 392.00 | 1 523 900.00 | 1 544 291.00 |
CO Grand total (0 to V) | 2 383 757.00 | 256 294.00 | 2 127 463.00 | 2 383 757.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 23 560.00 | 23 560.00 | | 23 560.00 |
DG Other reserves | 1 017 302.00 | 941 288.00 | | 1 017 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 664.00 | 276 015.00 | | 287 664.00 |
DL TOTAL (I) | 1 420 926.00 | 1 333 263.00 | | 1 420 926.00 |
DU Loans and Debts from Credit Institutions (3) | 235 202.00 | 370 609.00 | | 235 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 142.00 | 508 968.00 | | 120 142.00 |
DX Trade payables and related accounts | 126 621.00 | 90 817.00 | | 126 621.00 |
DY Tax and social security liabilities | 123 072.00 | 126 305.00 | | 123 072.00 |
EA Other liabilities | 101 500.00 | 121 992.00 | | 101 500.00 |
EC TOTAL (IV) | 706 537.00 | 1 218 692.00 | | 706 537.00 |
EE Grand total (I to V) | 2 127 463.00 | 2 551 954.00 | | 2 127 463.00 |
EG Accrued income and payables due within one year | 607 650.00 | 983 580.00 | | 607 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 938 414.00 | |
FJ Net sales | | | 1 938 414.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 949 765.00 | |
FW Other purchases and external expenses | | | 1 120 063.00 | |
FX Taxes, duties, and similar payments | | | 23 373.00 | |
FY Salaries and Wages | | | 245 371.00 | |
FZ Social Security Contributions | | | 79 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 502 496.00 | |
GG - OPERATING RESULT (I - II) | | | 447 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 734.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | 4 661.00 | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | 4 661.00 | | 1 532.00 |
HE Exceptional expenses on management operations | 40 009.00 | 2 224.00 | | 40 009.00 |
HF Exceptional expenses on capital transactions | 292.00 | 305.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 40 301.00 | 2 529.00 | | 40 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 769.00 | 2 131.00 | | -38 769.00 |
HK Income tax | 119 102.00 | 106 580.00 | | 119 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 297.00 | 1 781 697.00 | | 1 951 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 633.00 | 1 505 682.00 | | 1 663 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 664.00 | 276 015.00 | | 287 664.00 |
HP References: Equipment leasing | -1 631.00 | 1 631.00 | | -1 631.00 |
| |
| 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 | 832 944.00 | | 50 976.00 | 832 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 22 659.00 | |
I4 DECREASES Grand Total | | 44 454.00 | 839 466.00 | |
IO DECREASES Total including other intangible assets | | | 453 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 233.00 | 362 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 999.00 | | | 453 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 090.00 | | 50 950.00 | 356 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 855.00 | | 26.00 | 22 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 340.00 | 33 503.00 | 43 941.00 | 246 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 741.00 | 33 503.00 | 43 941.00 | 241 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 492.00 | | | 19 492.00 |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | 19 492.00 | 900.00 | | 19 492.00 |
7C Grand total | 19 492.00 | 900.00 | | 19 492.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
| |
| 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 | 120 142.00 | 120 142.00 | | 120 142.00 |
8B Suppliers and Related Accounts | 126 621.00 | 126 621.00 | | 126 621.00 |
8D Social Security and Other Social Organizations | 123 072.00 | 123 072.00 | | 123 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 500.00 | 101 500.00 | | 101 500.00 |
UT Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
UX Other trade receivables | 176 828.00 | 176 828.00 | | 176 828.00 |
VH Loans with a maturity of more than one year at origin | 235 202.00 | 136 315.00 | 98 886.00 | 235 202.00 |
VK Loans repaid during the year | 135 371.00 | | | 135 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 916.00 | 63 916.00 | | 63 916.00 |
VS Prepaid expenses | 24 832.00 | 24 832.00 | | 24 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 091.00 | 265 575.00 | 12 515.00 | 278 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 537.00 | 607 650.00 | 98 886.00 | 706 537.00 |
