| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 390 102.00 | | 390 102.00 | 390 102.00 |
AJ Other Intangible Assets | 131 968.00 | | 131 968.00 | 131 968.00 |
AT Other tangible assets | 39 547.00 | 31 432.00 | 8 115.00 | 39 547.00 |
BJ TOTAL (I) | 561 617.00 | 31 432.00 | 530 185.00 | 561 617.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 276 656.00 | 64 733.00 | 211 923.00 | 276 656.00 |
BZ Other receivables | 34 240.00 | | 34 240.00 | 34 240.00 |
CF Cash and cash equivalents | 508 303.00 | | 508 303.00 | 508 303.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 821 262.00 | 64 733.00 | 756 529.00 | 821 262.00 |
CO Grand total (0 to V) | 1 382 879.00 | 96 165.00 | 1 286 714.00 | 1 382 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 33 833.00 | 130 068.00 | | 33 833.00 |
DH Retained earnings | -24 578.00 | | | -24 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 073.00 | 113 765.00 | | 113 073.00 |
DL TOTAL (I) | 221 328.00 | 342 833.00 | | 221 328.00 |
DQ Provisions for Expenses | 11 643.00 | | | 11 643.00 |
DR TOTAL (IV) | 11 643.00 | | | 11 643.00 |
DU Loans and Debts from Credit Institutions (3) | 305 973.00 | 374 090.00 | | 305 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 553.00 | 297.00 | | 105 553.00 |
DW Advances and down payments received on current orders | 42 917.00 | 38 994.00 | | 42 917.00 |
DX Trade payables and related accounts | 177 628.00 | 166 817.00 | | 177 628.00 |
DY Tax and social security liabilities | 158 260.00 | 188 955.00 | | 158 260.00 |
EA Other liabilities | 1 400.00 | 15 247.00 | | 1 400.00 |
EB Prepaid income (2) | 262 012.00 | 252 306.00 | | 262 012.00 |
EC TOTAL (IV) | 1 053 743.00 | 1 036 706.00 | | 1 053 743.00 |
EE Grand total (I to V) | 1 286 714.00 | 1 379 539.00 | | 1 286 714.00 |
EG Accrued income and payables due within one year | 793 080.00 | 1 036 706.00 | | 793 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 710 612.00 | | 1 710 612.00 | 1 710 612.00 |
FJ Net sales | 1 710 612.00 | | 1 710 612.00 | 1 710 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 451.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 1 761 177.00 | |
FW Other purchases and external expenses | | | 827 161.00 | |
FX Taxes, duties, and similar payments | | | 23 547.00 | |
FY Salaries and Wages | | | 553 500.00 | |
FZ Social Security Contributions | | | 148 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 178.00 | |
GE Other Expenses | | | 15 508.00 | |
GF Total Operating Expenses (II) | | | 1 595 878.00 | |
GG - OPERATING RESULT (I - II) | | | 165 299.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 308.00 | 4 438.00 | | 21 308.00 |
HE Exceptional expenses on management operations | 2 677.00 | 17.00 | | 2 677.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 17.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | -17.00 | | -3 037.00 |
HJ Employee participation in company results | 13 464.00 | 16 971.00 | | 13 464.00 |
HK Income tax | 34 283.00 | 45 594.00 | | 34 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 177.00 | 1 690 392.00 | | 1 761 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 104.00 | 1 576 627.00 | | 1 648 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 073.00 | 113 765.00 | | 113 073.00 |
| |
| 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 | 573 355.00 | | -11 018.00 | 573 355.00 |
I4 DECREASES Grand Total | | 720.00 | 561 617.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 522 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 637.00 | | -13 847.00 | 536 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 718.00 | | 2 829.00 | 36 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 679.00 | 3 113.00 | 360.00 | 28 679.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 120.00 | 360.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 439.00 | 2 993.00 | | 28 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 578.00 | 12 935.00 | |
6T Receivables | 55 763.00 | 24 178.00 | 15 208.00 | 55 763.00 |
7B Total provisions for depreciation | 55 763.00 | 24 178.00 | 15 208.00 | 55 763.00 |
7C Grand total | 55 763.00 | 48 756.00 | 28 143.00 | 55 763.00 |
UE of which provisions and reversals: - Operating | | 24 178.00 | 15 209.00 | |
UJ - Exceptional | | 24 578.00 | 12 935.00 | |
| |
| 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 | 177 628.00 | 177 628.00 | | 177 628.00 |
8C Staff and Related Accounts | 41 593.00 | 41 593.00 | | 41 593.00 |
8D Social Security and Other Social Organizations | 51 833.00 | 51 833.00 | | 51 833.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 262 012.00 | 262 012.00 | | 262 012.00 |
UX Other trade receivables | 191 053.00 | 191 053.00 | | 191 053.00 |
VA Doubtful or disputed receivables | 85 603.00 | 85 603.00 | | 85 603.00 |
VB VAT | 32 240.00 | 32 240.00 | | 32 240.00 |
VH Loans with a maturity of more than one year at origin | 129 029.00 | 45 310.00 | 83 719.00 | 129 029.00 |
VI Group and Associates | 105 553.00 | 105 553.00 | | 105 553.00 |
VK Loans repaid during the year | 45 062.00 | | | 45 062.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 767.00 | 312 767.00 | | 312 767.00 |
VW VAT | 62 480.00 | 62 480.00 | | 62 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 882.00 | 750 163.00 | 83 719.00 | 833 882.00 |
