| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 471.00 | 20 806.00 | 3 664.00 | 24 471.00 |
AJ Other Intangible Assets | 25 510.00 | 12 769.00 | 12 741.00 | 25 510.00 |
AR Technical installations, industrial equipment and tools | 109 207.00 | 32 778.00 | 76 428.00 | 109 207.00 |
AT Other tangible assets | 218 172.00 | 111 904.00 | 106 268.00 | 218 172.00 |
BH Other financial assets | 35 911.00 | | 35 911.00 | 35 911.00 |
BJ TOTAL (I) | 413 272.00 | 178 259.00 | 235 013.00 | 413 272.00 |
BV Advances and down payments on orders | 17 919.00 | | 17 919.00 | 17 919.00 |
BX Customers and related accounts | 34 115.00 | | 34 115.00 | 34 115.00 |
BZ Other receivables | 514 191.00 | 162 000.00 | 352 191.00 | 514 191.00 |
CF Cash and cash equivalents | 78 708.00 | | 78 708.00 | 78 708.00 |
CH Prepaid expenses | 35 512.00 | | 35 512.00 | 35 512.00 |
CJ TOTAL (II) | 680 446.00 | 162 000.00 | 518 446.00 | 680 446.00 |
CO Grand total (0 to V) | 1 093 719.00 | 340 259.00 | 753 460.00 | 1 093 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 73 625.00 | | | 73 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 781.00 | | | 109 781.00 |
DL TOTAL (I) | 216 406.00 | | | 216 406.00 |
DU Loans and Debts from Credit Institutions (3) | 45 372.00 | | | 45 372.00 |
DX Trade payables and related accounts | 86 209.00 | | | 86 209.00 |
DY Tax and social security liabilities | 333 516.00 | | | 333 516.00 |
EA Other liabilities | 12 599.00 | | | 12 599.00 |
EB Prepaid income (2) | 59 355.00 | | | 59 355.00 |
EC TOTAL (IV) | 537 053.00 | | | 537 053.00 |
EE Grand total (I to V) | 753 460.00 | | | 753 460.00 |
EG Accrued income and payables due within one year | 537 053.00 | | | 537 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 372.00 | | | 45 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 492 475.00 | | 3 492 475.00 | 3 492 475.00 |
FJ Net sales | 3 492 475.00 | | 3 492 475.00 | 3 492 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 096.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 508 588.00 | |
FW Other purchases and external expenses | | | 1 552 089.00 | |
FX Taxes, duties, and similar payments | | | 132 941.00 | |
FY Salaries and Wages | | | 1 045 567.00 | |
FZ Social Security Contributions | | | 398 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 343.00 | |
GE Other Expenses | | | 20 335.00 | |
GF Total Operating Expenses (II) | | | 3 192 402.00 | |
GG - OPERATING RESULT (I - II) | | | 316 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 462.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 096.00 | | | 16 096.00 |
A2 TOTAL ASSETS | 90 729.00 | | | 90 729.00 |
HA Exceptional income from management transactions | 76 956.00 | | | 76 956.00 |
HD Total exceptional income (VII) | 76 956.00 | | | 76 956.00 |
HE Exceptional expenses on management operations | 39 867.00 | | | 39 867.00 |
HG Exceptional depreciation and provisions | 162 000.00 | | | 162 000.00 |
HH Total exceptional expenses (VIII) | 201 867.00 | | | 201 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 910.00 | | | -124 910.00 |
HK Income tax | 84 686.00 | | | 84 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 562.00 | | | 3 590 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 781.00 | | | 3 480 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 781.00 | | | 109 781.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
8L Deferred income | 59 355.00 | 59 355.00 | | 59 355.00 |
UT Other financial assets | 35 911.00 | | | 35 911.00 |
VG Loans with a maturity of up to one year at origin | 45 373.00 | 45 373.00 | | 45 373.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VS Prepaid expenses | 35 512.00 | | | 35 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 731.00 | 583 819.00 | 35 911.00 | 619 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 054.00 | 537 054.00 | | 537 054.00 |
