| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 437.00 | 41 437.00 | | 41 437.00 |
AH Goodwill | 700 729.00 | | 700 729.00 | 700 729.00 |
AJ Other Intangible Assets | 8 446.00 | 1 853.00 | 6 593.00 | 8 446.00 |
AT Other tangible assets | 101 899.00 | 91 563.00 | 10 336.00 | 101 899.00 |
BJ TOTAL (I) | 1 852 920.00 | 134 853.00 | 1 718 067.00 | 1 852 920.00 |
BX Customers and related accounts | 531 534.00 | 68 033.00 | 463 501.00 | 531 534.00 |
BZ Other receivables | 92 413.00 | | 92 413.00 | 92 413.00 |
CF Cash and cash equivalents | 27 578.00 | | 27 578.00 | 27 578.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 661 967.00 | 68 033.00 | 593 933.00 | 661 967.00 |
CO Grand total (0 to V) | 2 514 887.00 | 202 886.00 | 2 312 001.00 | 2 514 887.00 |
CU Other investments | 1 000 409.00 | | 1 000 409.00 | 1 000 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 1 022 515.00 | | | 1 022 515.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 250 054.00 | | | 250 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 287.00 | | | 142 287.00 |
DL TOTAL (I) | 1 472 717.00 | | | 1 472 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 909.00 | | | 104 909.00 |
DW Advances and down payments received on current orders | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 153 811.00 | | | 153 811.00 |
DY Tax and social security liabilities | 235 163.00 | | | 235 163.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | 343 693.00 | | | 343 693.00 |
EC TOTAL (IV) | 839 284.00 | | | 839 284.00 |
EE Grand total (I to V) | 2 312 001.00 | | | 2 312 001.00 |
EG Accrued income and payables due within one year | 839 284.00 | | | 839 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 598 992.00 | | 1 598 992.00 | 1 598 992.00 |
FJ Net sales | 1 598 992.00 | | 1 598 992.00 | 1 598 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 334.00 | |
FQ Other income | | | 120 659.00 | |
FR Total operating income (I) | | | 1 740 985.00 | |
FW Other purchases and external expenses | | | 587 935.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 567 955.00 | |
FZ Social Security Contributions | | | 215 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 050.00 | |
GE Other Expenses | | | 201 129.00 | |
GF Total Operating Expenses (II) | | | 1 640 888.00 | |
GG - OPERATING RESULT (I - II) | | | 100 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 871.00 | |
GP Total financial income (V) | | | 65 871.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 482.00 | | | 2 482.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 482.00 | | | 8 482.00 |
HF Exceptional expenses on capital transactions | 6 485.00 | | | 6 485.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | | | 1 997.00 |
HK Income tax | 24 960.00 | | | 24 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 338.00 | | | 1 815 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 051.00 | | | 1 673 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 287.00 | | | 142 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 317.00 | 13 716.00 | | 54 317.00 |
7B Total provisions for depreciation | 54 317.00 | 13 716.00 | | 54 317.00 |
7C Grand total | 54 317.00 | 13 716.00 | | 54 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 909.00 | 104 909.00 | | 104 909.00 |
8B Suppliers and Related Accounts | 153 811.00 | 153 811.00 | | 153 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 343 693.00 | 343 693.00 | | 343 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 389.00 | 634 389.00 | | 634 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 368.00 | 838 368.00 | | 838 368.00 |
