| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 051.00 | 6 051.00 | | 6 051.00 |
AH Goodwill | 31 291.00 | | 31 291.00 | 31 291.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 129 543.00 | 125 803.00 | 3 740.00 | 129 543.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 12 134.00 | | 12 134.00 | 12 134.00 |
BJ TOTAL (I) | 187 308.00 | 133 282.00 | 54 026.00 | 187 308.00 |
BT Goods | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 46 866.00 | | 46 866.00 | 46 866.00 |
CF Cash and cash equivalents | 280 463.00 | | 280 463.00 | 280 463.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 352 207.00 | | 352 207.00 | 352 207.00 |
CO Grand total (0 to V) | 539 516.00 | 133 282.00 | 406 233.00 | 539 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 384.00 | 384.00 | | 384.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 733.00 | 8 733.00 | | 8 733.00 |
DH Retained earnings | 103 527.00 | 148 939.00 | | 103 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 797.00 | 4 588.00 | | 34 797.00 |
DL TOTAL (I) | 163 943.00 | 179 145.00 | | 163 943.00 |
DW Advances and down payments received on current orders | 119 140.00 | 54 050.00 | | 119 140.00 |
DX Trade payables and related accounts | 60 065.00 | 28 080.00 | | 60 065.00 |
EA Other liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 242 290.00 | 177 972.00 | | 242 290.00 |
EE Grand total (I to V) | 406 233.00 | 357 118.00 | | 406 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 211 296.00 | | 1 211 296.00 | 1 211 296.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 211 296.00 | | 1 211 296.00 | 1 211 296.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 211 297.00 | |
FS Purchases of goods (including customs duties) | | | 548 212.00 | |
FT Inventory change (goods) | | | 20 030.00 | |
FU Purchases of raw materials and other supplies | | | 5 321.00 | |
FW Other purchases and external expenses | | | 304 960.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 197 217.00 | |
FZ Social Security Contributions | | | 86 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 465.00 | |
GG - OPERATING RESULT (I - II) | | | 40 831.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HF Exceptional expenses on capital transactions | | 14 008.00 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 14 008.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 692.00 | | -1 835.00 |
HK Income tax | 4 279.00 | | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 647.00 | 897 748.00 | | 1 211 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 849.00 | 893 160.00 | | 1 176 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 797.00 | 4 588.00 | | 34 797.00 |
| |
| 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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8B Suppliers and Related Accounts | 60 066.00 | 60 066.00 | | 60 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 919.00 | 61 924.00 | 18 995.00 | 80 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 151.00 | 123 151.00 | | 123 151.00 |
