| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 070.00 | 56 308.00 | 10 762.00 | 67 070.00 |
AJ Other Intangible Assets | 323 676.00 | | 323 676.00 | 323 676.00 |
AT Other tangible assets | 133 690.00 | 51 572.00 | 82 118.00 | 133 690.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 529 630.00 | 107 880.00 | 421 749.00 | 529 630.00 |
BV Advances and down payments on orders | 26 688.00 | | 26 688.00 | 26 688.00 |
BX Customers and related accounts | 683 721.00 | 78 151.00 | 605 570.00 | 683 721.00 |
BZ Other receivables | 173 355.00 | | 173 355.00 | 173 355.00 |
CD Marketable securities | 219 000.00 | | 219 000.00 | 219 000.00 |
CF Cash and cash equivalents | 334 298.00 | | 334 298.00 | 334 298.00 |
CH Prepaid expenses | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 1 469 168.00 | 78 151.00 | 1 391 018.00 | 1 469 168.00 |
CO Grand total (0 to V) | 1 998 798.00 | 186 031.00 | 1 812 767.00 | 1 998 798.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | 160 100.00 | | 160 100.00 |
DB Share, merger, contribution premiums, etc. | 419 489.00 | 419 489.00 | | 419 489.00 |
DD Legal reserve (1) | 16 010.00 | 13 451.00 | | 16 010.00 |
DG Other reserves | 68 606.00 | 68 554.00 | | 68 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 130.00 | 197 811.00 | | 306 130.00 |
DL TOTAL (I) | 970 335.00 | 859 405.00 | | 970 335.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 820.00 | 31 419.00 | | 49 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 433.00 | | | 30 433.00 |
DX Trade payables and related accounts | 83 911.00 | 34 072.00 | | 83 911.00 |
DY Tax and social security liabilities | 294 173.00 | 364 931.00 | | 294 173.00 |
DZ Fixed asset liabilities and related accounts | 31 074.00 | | | 31 074.00 |
EA Other liabilities | 16 440.00 | 16 404.00 | | 16 440.00 |
EB Prepaid income (2) | 306 581.00 | 243 637.00 | | 306 581.00 |
EC TOTAL (IV) | 812 432.00 | 690 462.00 | | 812 432.00 |
EE Grand total (I to V) | 1 812 767.00 | 1 579 867.00 | | 1 812 767.00 |
EG Accrued income and payables due within one year | 783 145.00 | 690 462.00 | | 783 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 942 588.00 | | 1 942 588.00 | 1 942 588.00 |
FJ Net sales | 1 942 588.00 | | 1 942 588.00 | 1 942 588.00 |
FO Operating subsidies | | | 5 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 634.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 017 781.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FW Other purchases and external expenses | | | 353 013.00 | |
FX Taxes, duties, and similar payments | | | 48 353.00 | |
FY Salaries and Wages | | | 770 259.00 | |
FZ Social Security Contributions | | | 271 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 151.00 | |
GF Total Operating Expenses (II) | | | 1 583 543.00 | |
GG - OPERATING RESULT (I - II) | | | 434 238.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HE Exceptional expenses on management operations | 1 270.00 | 660.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 3 274.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 3 934.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | -3 441.00 | | -2 317.00 |
HK Income tax | 127 723.00 | 71 937.00 | | 127 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 713.00 | 1 846 357.00 | | 2 020 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 583.00 | 1 648 546.00 | | 1 714 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 130.00 | 197 811.00 | | 306 130.00 |
| |
| 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 | 473 874.00 | | 73 587.00 | 473 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 193.00 | |
I4 DECREASES Grand Total | | 17 831.00 | 529 630.00 | |
IO DECREASES Total including other intangible assets | | 3 565.00 | 390 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 266.00 | 133 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 174.00 | | 35 137.00 | 359 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 619.00 | | 38 337.00 | 109 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | 113.00 | 5 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 172.00 | 50 493.00 | 16 785.00 | 74 172.00 |
PE DEPRECIATION Total including other intangible assets | 31 933.00 | 27 940.00 | 3 565.00 | 31 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 239.00 | 22 553.00 | 13 220.00 | 42 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 106 520.00 | 33 920.00 | 62 289.00 | 106 520.00 |
7B Total provisions for depreciation | 106 520.00 | 33 920.00 | 62 289.00 | 106 520.00 |
7C Grand total | 136 520.00 | 33 920.00 | 62 289.00 | 136 520.00 |
UE of which provisions and reversals: - Operating | | 33 920.00 | 62 289.00 | |
| |
| 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 | 83 911.00 | 83 911.00 | | 83 911.00 |
8C Staff and Related Accounts | 74 023.00 | 74 023.00 | | 74 023.00 |
8D Social Security and Other Social Organizations | 68 959.00 | 68 959.00 | | 68 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 074.00 | 31 074.00 | | 31 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
8L Deferred income | 306 581.00 | 306 581.00 | | 306 581.00 |
UT Other financial assets | 4 972.00 | | | 4 972.00 |
UX Other trade receivables | 552 677.00 | | | 552 677.00 |
VA Doubtful or disputed receivables | 131 044.00 | | | 131 044.00 |
VB VAT | 14 663.00 | | | 14 663.00 |
VC Group and associates | 139 822.00 | | | 139 822.00 |
VH Loans with a maturity of more than one year at origin | 49 820.00 | 20 533.00 | 29 287.00 | 49 820.00 |
VI Group and Associates | 30 433.00 | 30 433.00 | | 30 433.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 499.00 | | | 21 499.00 |
VP Miscellaneous | 18 867.00 | | | 18 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 32 106.00 | | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 155.00 | 889 183.00 | 4 972.00 | 894 155.00 |
VW VAT | 142 705.00 | 142 705.00 | | 142 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 432.00 | 783 145.00 | 29 287.00 | 812 432.00 |
| |
| 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 | 20.00 | | | 20.00 |
