| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 349.00 | 17 700.00 | 649.00 | 18 349.00 |
AH Goodwill | 125 344.00 | | 125 344.00 | 125 344.00 |
AT Other tangible assets | 236 501.00 | 209 055.00 | 27 446.00 | 236 501.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 384 324.00 | 226 755.00 | 157 569.00 | 384 324.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 721 651.00 | 53 222.00 | 668 429.00 | 721 651.00 |
BZ Other receivables | 132 049.00 | | 132 049.00 | 132 049.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 701 734.00 | | 701 734.00 | 701 734.00 |
CH Prepaid expenses | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 1 646 194.00 | 53 222.00 | 1 592 972.00 | 1 646 194.00 |
CO Grand total (0 to V) | 2 030 517.00 | 279 977.00 | 1 750 541.00 | 2 030 517.00 |
CR Shares due in more than one year | 50 788.00 | | | 50 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 509 597.00 | 382 085.00 | | 509 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 988.00 | 127 512.00 | | -13 988.00 |
DL TOTAL (I) | 605 609.00 | 619 597.00 | | 605 609.00 |
DP Provisions for Risks | 5 325.00 | 5 325.00 | | 5 325.00 |
DQ Provisions for Expenses | 17 323.00 | | | 17 323.00 |
DR TOTAL (IV) | 22 648.00 | 5 325.00 | | 22 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DX Trade payables and related accounts | 534 093.00 | 143 751.00 | | 534 093.00 |
DY Tax and social security liabilities | 260 405.00 | 233 904.00 | | 260 405.00 |
EA Other liabilities | 3 010.00 | 54 594.00 | | 3 010.00 |
EB Prepaid income (2) | 324 776.00 | 267 876.00 | | 324 776.00 |
EC TOTAL (IV) | 1 122 284.00 | 700 583.00 | | 1 122 284.00 |
EE Grand total (I to V) | 1 750 541.00 | 1 325 505.00 | | 1 750 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 060.00 | | -1 060.00 | -1 060.00 |
FG Production sold - services | 1 651 866.00 | | 1 651 866.00 | 1 651 866.00 |
FJ Net sales | 1 650 805.00 | | 1 650 805.00 | 1 650 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 598.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 680 239.00 | |
FW Other purchases and external expenses | | | 765 272.00 | |
FX Taxes, duties, and similar payments | | | 22 654.00 | |
FY Salaries and Wages | | | 467 831.00 | |
FZ Social Security Contributions | | | 178 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 323.00 | |
GE Other Expenses | | | 99 115.00 | |
GF Total Operating Expenses (II) | | | 1 590 822.00 | |
GG - OPERATING RESULT (I - II) | | | 89 417.00 | |
GL Other interest and similar income | | | 287.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 943.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 943.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 47 286.00 | 1 837.00 | | 47 286.00 |
HG Exceptional depreciation and provisions | 56 403.00 | 5 325.00 | | 56 403.00 |
HH Total exceptional expenses (VIII) | 103 689.00 | 7 162.00 | | 103 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 489.00 | -6 219.00 | | -102 489.00 |
HK Income tax | 1 203.00 | 40 806.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 726.00 | 941 134.00 | | 1 681 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 714.00 | 813 622.00 | | 1 695 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 988.00 | 127 512.00 | | -13 988.00 |
| |
| 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 | 382 680.00 | | 1 644.00 | 382 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 384 324.00 | |
IO DECREASES Total including other intangible assets | | | 143 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 693.00 | | | 143 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 857.00 | | 1 644.00 | 234 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 027.00 | 26 375.00 | 50.00 | 144 027.00 |
PE DEPRECIATION Total including other intangible assets | 17 276.00 | 425.00 | | 17 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 751.00 | 25 951.00 | 50.00 | 126 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 325.00 | 17 323.00 | | 5 325.00 |
7C Grand total | 5 325.00 | 17 323.00 | | 5 325.00 |
UE of which provisions and reversals: - Operating | | 17 323.00 | | |
| |
| 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 | 534 093.00 | 534 093.00 | | 534 093.00 |
8D Social Security and Other Social Organizations | 260 405.00 | 260 405.00 | | 260 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
8L Deferred income | 324 776.00 | 324 776.00 | | 324 776.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 721 651.00 | 670 863.00 | 50 788.00 | 721 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 049.00 | 132 049.00 | | 132 049.00 |
VS Prepaid expenses | 20 760.00 | 20 760.00 | | 20 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 590.00 | 823 672.00 | 54 918.00 | 878 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 284.00 | 1 122 284.00 | | 1 122 284.00 |
