| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 259.00 | 6 741.00 | 5 518.00 | 12 259.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 52.00 | 239.00 | 291.00 |
AT Other tangible assets | 215 967.00 | 89 348.00 | 126 619.00 | 215 967.00 |
AV Fixed assets in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 833.00 | | 47 833.00 | 47 833.00 |
BJ TOTAL (I) | 310 990.00 | 96 141.00 | 214 848.00 | 310 990.00 |
BP Services in progress | 125 787.00 | | 125 787.00 | 125 787.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 732 204.00 | 40 602.00 | 691 602.00 | 732 204.00 |
BZ Other receivables | 369 694.00 | | 369 694.00 | 369 694.00 |
CD Marketable securities | 537 524.00 | 10 605.00 | 526 919.00 | 537 524.00 |
CF Cash and cash equivalents | 1 236 002.00 | | 1 236 002.00 | 1 236 002.00 |
CH Prepaid expenses | 47 641.00 | | 47 641.00 | 47 641.00 |
CJ TOTAL (II) | 3 049 828.00 | 51 207.00 | 2 998 622.00 | 3 049 828.00 |
CO Grand total (0 to V) | 3 360 818.00 | 147 348.00 | 3 213 470.00 | 3 360 818.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 600 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 60 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 5 175.00 | 4 140.00 | | 5 175.00 |
DG Other reserves | 200 300.00 | 200 300.00 | | 200 300.00 |
DH Retained earnings | 1 077 341.00 | 755 480.00 | | 1 077 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 543.00 | 622 065.00 | | 301 543.00 |
DL TOTAL (I) | 2 464 359.00 | 2 241 986.00 | | 2 464 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 530.00 | 42 525.00 | | 44 530.00 |
DX Trade payables and related accounts | 89 184.00 | 90 238.00 | | 89 184.00 |
DY Tax and social security liabilities | 514 065.00 | 691 940.00 | | 514 065.00 |
DZ Fixed asset liabilities and related accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
EA Other liabilities | 71 632.00 | 42 540.00 | | 71 632.00 |
EC TOTAL (IV) | 749 111.00 | 897 173.00 | | 749 111.00 |
EE Grand total (I to V) | 3 213 470.00 | 3 139 158.00 | | 3 213 470.00 |
EG Accrued income and payables due within one year | 749 111.00 | 897 173.00 | | 749 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 717 192.00 | 20 000.00 | 3 737 192.00 | 3 717 192.00 |
FJ Net sales | 3 717 192.00 | 20 000.00 | 3 737 192.00 | 3 717 192.00 |
FM Inventory production | | | -27 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 930.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 745 783.00 | |
FW Other purchases and external expenses | | | 905 634.00 | |
FX Taxes, duties, and similar payments | | | 51 312.00 | |
FY Salaries and Wages | | | 1 650 684.00 | |
FZ Social Security Contributions | | | 683 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 602.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 3 359 646.00 | |
GG - OPERATING RESULT (I - II) | | | 386 137.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 180.00 | |
GO Net income from sales of marketable securities | | | 30 688.00 | |
GP Total financial income (V) | | | 41 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 605.00 | |
GT Net expenses on sales of marketable securities | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | 113 671.00 | 271 178.00 | | 113 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 056.00 | 3 637 725.00 | | 3 787 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 513.00 | 3 015 660.00 | | 3 485 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 543.00 | 622 065.00 | | 301 543.00 |
| |
| 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 | 231 764.00 | | 122 416.00 | 231 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 833.00 | |
I4 DECREASES Grand Total | | 43 190.00 | 310 990.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 12 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 440.00 | 220 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 645.00 | | 2 364.00 | 11 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 841.00 | | 117 495.00 | 144 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 277.00 | | 2 556.00 | 75 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 772.00 | 26 462.00 | 17 093.00 | 86 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | 3 449.00 | 1 750.00 | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 730.00 | 23 013.00 | 15 343.00 | 81 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 298.00 | 40 602.00 | 32 298.00 | 32 298.00 |
6X Other provisions for depreciation | 7 180.00 | 10 605.00 | 7 180.00 | 7 180.00 |
7B Total provisions for depreciation | 39 478.00 | 51 207.00 | 39 478.00 | 39 478.00 |
7C Grand total | 39 478.00 | 51 207.00 | 39 478.00 | 39 478.00 |
UE of which provisions and reversals: - Operating | | 40 602.00 | 32 298.00 | |
UG - Financial | | 10 605.00 | 7 180.00 | |
| |
| 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 | 89 184.00 | 89 184.00 | | 89 184.00 |
8C Staff and Related Accounts | 126 998.00 | 126 998.00 | | 126 998.00 |
8D Social Security and Other Social Organizations | 221 369.00 | 221 369.00 | | 221 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 632.00 | 71 632.00 | | 71 632.00 |
UT Other financial assets | 47 833.00 | | 47 833.00 | 47 833.00 |
UX Other trade receivables | 718 654.00 | 718 654.00 | | 718 654.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
VA Doubtful or disputed receivables | 13 550.00 | 13 550.00 | | 13 550.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VC Group and associates | 75 232.00 | 75 232.00 | | 75 232.00 |
VI Group and Associates | 44 530.00 | 44 530.00 | | 44 530.00 |
VM Income taxes | 176 106.00 | 176 106.00 | | 176 106.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 252.00 | 13 252.00 | | 13 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 856.00 | 105 856.00 | | 105 856.00 |
VS Prepaid expenses | 47 641.00 | 47 641.00 | | 47 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 372.00 | 1 149 539.00 | 47 833.00 | 1 197 372.00 |
VW VAT | 152 446.00 | 152 446.00 | | 152 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 111.00 | 749 111.00 | | 749 111.00 |
