| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 95 183.00 | | 95 183.00 | 95 183.00 |
AT Other tangible assets | 223 384.00 | 151 498.00 | 71 885.00 | 223 384.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 332 342.00 | 152 243.00 | 180 099.00 | 332 342.00 |
BX Customers and related accounts | 76 724.00 | | 76 724.00 | 76 724.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | 555 258.00 | | 555 258.00 | 555 258.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 658 045.00 | | 658 045.00 | 658 045.00 |
CO Grand total (0 to V) | 990 387.00 | 152 243.00 | 838 143.00 | 990 387.00 |
CU Other investments | 4 169.00 | | 4 169.00 | 4 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 529.00 | | | 257 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | | | 17 019.00 |
DL TOTAL (I) | 282 933.00 | | | 282 933.00 |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | | | 19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557.00 | | | 4 557.00 |
DW Advances and down payments received on current orders | 17 830.00 | | | 17 830.00 |
DX Trade payables and related accounts | 56 075.00 | | | 56 075.00 |
DY Tax and social security liabilities | 57 617.00 | | | 57 617.00 |
EA Other liabilities | 399 454.00 | | | 399 454.00 |
EC TOTAL (IV) | 555 210.00 | | | 555 210.00 |
EE Grand total (I to V) | 838 143.00 | | | 838 143.00 |
EG Accrued income and payables due within one year | 545 308.00 | | | 545 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 221.00 | | 409 221.00 | 409 221.00 |
FJ Net sales | 409 221.00 | | 409 221.00 | 409 221.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 4 947.00 | |
FR Total operating income (I) | | | 416 251.00 | |
FW Other purchases and external expenses | | | 142 942.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 165 195.00 | |
FZ Social Security Contributions | | | 57 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GE Other Expenses | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 396 866.00 | |
GG - OPERATING RESULT (I - II) | | | 19 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 369.00 | | | 417 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 350.00 | | | 400 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 019.00 | | | 17 019.00 |
| |
| 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 | 4 557.00 | 4 557.00 | | 4 557.00 |
8B Suppliers and Related Accounts | 56 075.00 | 56 075.00 | | 56 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 454.00 | 399 454.00 | | 399 454.00 |
VP Miscellaneous | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 648.00 | 102 787.00 | 8 861.00 | 111 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 380.00 | 527 478.00 | 9 902.00 | 537 380.00 |
