| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 148.00 | 9 568.00 | 5 580.00 | 15 148.00 |
AH Goodwill | 1 663 828.00 | | 1 663 828.00 | 1 663 828.00 |
AP Buildings | 55 674.00 | 55 674.00 | | 55 674.00 |
AT Other tangible assets | 111 806.00 | 109 803.00 | 2 002.00 | 111 806.00 |
BJ TOTAL (I) | 1 846 458.00 | 175 046.00 | 1 671 411.00 | 1 846 458.00 |
BV Advances and down payments on orders | 32 424.00 | | 32 424.00 | 32 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 689 572.00 | | 689 572.00 | 689 572.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 9 437.00 | | 9 437.00 | 9 437.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 747 789.00 | | 747 789.00 | 747 789.00 |
CO Grand total (0 to V) | 2 594 247.00 | 175 046.00 | 2 419 200.00 | 2 594 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 127.00 | 583 289.00 | | 529 127.00 |
DL TOTAL (I) | 1 702 984.00 | 1 757 146.00 | | 1 702 984.00 |
DU Loans and Debts from Credit Institutions (3) | 104 832.00 | | | 104 832.00 |
DW Advances and down payments received on current orders | 427 202.00 | 534 094.00 | | 427 202.00 |
DX Trade payables and related accounts | 37 314.00 | 181 884.00 | | 37 314.00 |
DY Tax and social security liabilities | 146 867.00 | 132 595.00 | | 146 867.00 |
EA Other liabilities | | 531 915.00 | | |
EC TOTAL (IV) | 716 215.00 | 1 380 489.00 | | 716 215.00 |
EE Grand total (I to V) | 2 419 200.00 | 3 137 636.00 | | 2 419 200.00 |
EG Accrued income and payables due within one year | 289 013.00 | 846 395.00 | | 289 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 832.00 | | | 104 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 833 341.00 | | 2 833 341.00 | 2 833 341.00 |
FJ Net sales | 2 833 341.00 | | 2 833 341.00 | 2 833 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 2 837 223.00 | |
FW Other purchases and external expenses | | | 1 005 470.00 | |
FX Taxes, duties, and similar payments | | | 165 413.00 | |
FY Salaries and Wages | | | 842 699.00 | |
FZ Social Security Contributions | | | 413 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 445 758.00 | |
GG - OPERATING RESULT (I - II) | | | 391 465.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GO Net income from sales of marketable securities | | | 4 892.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 920.00 | | | 118 920.00 |
HB Exceptional income from capital transactions | 27 000.00 | 1.00 | | 27 000.00 |
HD Total exceptional income (VII) | 145 920.00 | 1.00 | | 145 920.00 |
HE Exceptional expenses on management operations | 599.00 | 254.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 11 616.00 | | | 11 616.00 |
HH Total exceptional expenses (VIII) | 12 215.00 | 254.00 | | 12 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 704.00 | -253.00 | | 133 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 157.00 | 2 941 094.00 | | 2 989 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 030.00 | 2 357 804.00 | | 2 460 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 127.00 | 583 289.00 | | 529 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 585.00 | 18 955.00 | 44 494.00 | 200 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 229.00 | 4 449.00 | 5 111.00 | 10 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 355.00 | 14 505.00 | 39 383.00 | 190 355.00 |
| |
| 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 | 37 314.00 | 37 314.00 | | 37 314.00 |
VG Loans with a maturity of up to one year at origin | 104 832.00 | 104 832.00 | | 104 832.00 |
VS Prepaid expenses | 11 782.00 | | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 354.00 | 381 567.00 | 319 787.00 | 701 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 013.00 | 289 013.00 | | 289 013.00 |
