| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 294.00 | 231 800.00 | 40 495.00 | 272 294.00 |
AH Goodwill | 185 402.00 | 129 002.00 | 56 400.00 | 185 402.00 |
AT Other tangible assets | 360 163.00 | 279 569.00 | 80 594.00 | 360 163.00 |
BH Other financial assets | 93 333.00 | | 93 333.00 | 93 333.00 |
BJ TOTAL (I) | 911 193.00 | 640 370.00 | 270 822.00 | 911 193.00 |
BV Advances and down payments on orders | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 2 082 811.00 | 41 541.00 | 2 041 270.00 | 2 082 811.00 |
BZ Other receivables | 41 847.00 | | 41 847.00 | 41 847.00 |
CD Marketable securities | 590 435.00 | | 590 435.00 | 590 435.00 |
CF Cash and cash equivalents | 2 684 349.00 | | 2 684 349.00 | 2 684 349.00 |
CH Prepaid expenses | 194 080.00 | | 194 080.00 | 194 080.00 |
CJ TOTAL (II) | 5 598 943.00 | 41 541.00 | 5 557 402.00 | 5 598 943.00 |
CO Grand total (0 to V) | 6 510 135.00 | 681 911.00 | 5 828 224.00 | 6 510 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 513 681.00 | 1 225 747.00 | | 1 513 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 114.00 | 572 934.00 | | 701 114.00 |
DL TOTAL (I) | 2 764 795.00 | 2 348 681.00 | | 2 764 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 107.00 | 368 823.00 | | 365 107.00 |
DX Trade payables and related accounts | 246 322.00 | 95 290.00 | | 246 322.00 |
DY Tax and social security liabilities | 1 230 177.00 | 1 040 857.00 | | 1 230 177.00 |
EA Other liabilities | 4 301.00 | 4 597.00 | | 4 301.00 |
EB Prepaid income (2) | 1 217 523.00 | 1 210 111.00 | | 1 217 523.00 |
EC TOTAL (IV) | 3 063 429.00 | 2 719 677.00 | | 3 063 429.00 |
EE Grand total (I to V) | 5 828 224.00 | 5 068 359.00 | | 5 828 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 475 936.00 | 346 546.00 | 6 822 482.00 | 6 475 936.00 |
FJ Net sales | 6 475 936.00 | 346 546.00 | 6 822 482.00 | 6 475 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 930.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 6 858 497.00 | |
FW Other purchases and external expenses | | | 1 343 158.00 | |
FX Taxes, duties, and similar payments | | | 143 580.00 | |
FY Salaries and Wages | | | 2 911 843.00 | |
FZ Social Security Contributions | | | 1 349 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 451.00 | |
GB Operating Expenses - Provisions | | | 7 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 240.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 841 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | 42.00 | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | -42.00 | | -3 763.00 |
HK Income tax | 312 392.00 | 200 044.00 | | 312 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 497.00 | 6 346 385.00 | | 6 858 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 383.00 | 5 773 451.00 | | 6 157 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 114.00 | 572 934.00 | | 701 114.00 |
| |
| 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 | 1 019 910.00 | | 34 406.00 | 1 019 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 376.00 | 93 333.00 | |
I4 DECREASES Grand Total | | 143 124.00 | 911 192.00 | |
IO DECREASES Total including other intangible assets | | | 457 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 748.00 | 360 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 883.00 | | 5 813.00 | 451 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 318.00 | | 28 593.00 | 433 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 709.00 | | | 134 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 903.00 | 69 451.00 | 97 985.00 | 539 903.00 |
PE DEPRECIATION Total including other intangible assets | 209 235.00 | 22 565.00 | | 209 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 668.00 | 46 886.00 | 97 985.00 | 330 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 121 602.00 | 7 400.00 | | 121 602.00 |
6T Receivables | 26 849.00 | 16 240.00 | 1 548.00 | 26 849.00 |
7B Total provisions for depreciation | 148 451.00 | 23 640.00 | 1 548.00 | 148 451.00 |
7C Grand total | 148 451.00 | 23 640.00 | 1 548.00 | 148 451.00 |
UE of which provisions and reversals: - Operating | | 23 640.00 | 1 548.00 | |
| |
| 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 | 246 322.00 | 246 322.00 | | 246 322.00 |
8C Staff and Related Accounts | 334 251.00 | 334 251.00 | | 334 251.00 |
8D Social Security and Other Social Organizations | 378 233.00 | 378 233.00 | | 378 233.00 |
8E Income Taxes | 108 600.00 | 108 600.00 | | 108 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
8L Deferred income | 1 217 523.00 | 1 217 523.00 | | 1 217 523.00 |
UT Other financial assets | 93 333.00 | | 93 333.00 | 93 333.00 |
UX Other trade receivables | 2 032 962.00 | 2 032 962.00 | | 2 032 962.00 |
VA Doubtful or disputed receivables | 49 849.00 | 49 849.00 | | 49 849.00 |
VB VAT | 28 404.00 | 28 404.00 | | 28 404.00 |
VI Group and Associates | 365 107.00 | 365 107.00 | | 365 107.00 |
VM Income taxes | 27 266.00 | 27 266.00 | | 27 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 798.00 | 18 798.00 | | 18 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
VS Prepaid expenses | 194 080.00 | 194 080.00 | | 194 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 071.00 | 2 318 738.00 | 93 333.00 | 2 412 071.00 |
VW VAT | 390 295.00 | 390 295.00 | | 390 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 430.00 | 3 063 430.00 | | 3 063 430.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
