| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 974.00 | 163 940.00 | 10 034.00 | 173 974.00 |
AH Goodwill | 2 768 911.00 | | 2 768 911.00 | 2 768 911.00 |
AT Other tangible assets | 506 906.00 | 462 896.00 | 44 009.00 | 506 906.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 3 452 880.00 | 626 836.00 | 2 826 044.00 | 3 452 880.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 2 100 099.00 | 22 444.00 | 2 077 656.00 | 2 100 099.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 1 648 565.00 | | 1 648 565.00 | 1 648 565.00 |
CH Prepaid expenses | 36 118.00 | | 36 118.00 | 36 118.00 |
CJ TOTAL (II) | 3 786 556.00 | 22 444.00 | 3 764 113.00 | 3 786 556.00 |
CN Currency translation adjustments (V) | 7 560.00 | | 7 560.00 | 7 560.00 |
CO Grand total (0 to V) | 7 246 996.00 | 649 280.00 | 6 597 716.00 | 7 246 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 152 178.00 | 152 178.00 | | 152 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 097 189.00 | 1 097 189.00 | | 1 097 189.00 |
DH Retained earnings | 1 292 578.00 | 657 911.00 | | 1 292 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 772.00 | 634 668.00 | | 657 772.00 |
DL TOTAL (I) | 3 364 717.00 | 2 706 945.00 | | 3 364 717.00 |
DP Provisions for Risks | 59 560.00 | 2 153.00 | | 59 560.00 |
DR TOTAL (IV) | 59 560.00 | 2 153.00 | | 59 560.00 |
DU Loans and Debts from Credit Institutions (3) | 64 841.00 | 203 595.00 | | 64 841.00 |
DX Trade payables and related accounts | 1 690 830.00 | 1 608 784.00 | | 1 690 830.00 |
DY Tax and social security liabilities | 870 681.00 | 922 306.00 | | 870 681.00 |
DZ Fixed asset liabilities and related accounts | | 5 141.00 | | |
EA Other liabilities | 495 800.00 | 558 264.00 | | 495 800.00 |
EB Prepaid income (2) | 48 369.00 | 65 862.00 | | 48 369.00 |
EC TOTAL (IV) | 3 170 521.00 | 3 363 953.00 | | 3 170 521.00 |
ED (V) | 2 918.00 | 354.00 | | 2 918.00 |
EE Grand total (I to V) | 6 597 716.00 | 6 073 405.00 | | 6 597 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 781 939.00 | | 4 781 939.00 | 4 781 939.00 |
FJ Net sales | 4 781 939.00 | | 4 781 939.00 | 4 781 939.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 33 272.00 | |
FR Total operating income (I) | | | 4 825 776.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 846 272.00 | |
FX Taxes, duties, and similar payments | | | 279 210.00 | |
FY Salaries and Wages | | | 1 877 443.00 | |
FZ Social Security Contributions | | | 799 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 619.00 | |
GB Operating Expenses - Provisions | | | 6 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 27 947.00 | |
GF Total Operating Expenses (II) | | | 3 939 276.00 | |
GG - OPERATING RESULT (I - II) | | | 886 499.00 | |
GL Other interest and similar income | | | 5 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 153.00 | |
GP Total financial income (V) | | | 7 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 560.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 8 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | | 1 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 372.00 | | |
HK Income tax | 227 786.00 | 234 133.00 | | 227 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 478.00 | 4 458 684.00 | | 4 833 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 706.00 | 3 824 016.00 | | 4 175 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 772.00 | 634 668.00 | | 657 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 000.00 | 51 000.00 | 1 000.00 | 577 000.00 |
PE DEPRECIATION Total including other intangible assets | 149 000.00 | 15 000.00 | | 149 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 000.00 | 36 000.00 | 1 000.00 | 428 000.00 |
| |
| 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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8C Staff and Related Accounts | 466 000.00 | 466 000.00 | | 466 000.00 |
8D Social Security and Other Social Organizations | 405 000.00 | 405 000.00 | | 405 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138 000.00 | 2 138 000.00 | | 2 138 000.00 |
UX Other trade receivables | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 000.00 | 741 000.00 | | 741 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 000.00 | 3 057 000.00 | | 3 057 000.00 |
