| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 861.00 | 82 194.00 | 667.00 | 82 861.00 |
AT Other tangible assets | 62 199.00 | 54 057.00 | 8 142.00 | 62 199.00 |
BJ TOTAL (I) | 1 715 930.00 | 136 250.00 | 1 579 680.00 | 1 715 930.00 |
BV Advances and down payments on orders | 19 183.00 | | 19 183.00 | 19 183.00 |
BX Customers and related accounts | 242 696.00 | | 242 696.00 | 242 696.00 |
BZ Other receivables | 1 028 258.00 | | 1 028 258.00 | 1 028 258.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 1 303 520.00 | | 1 303 520.00 | 1 303 520.00 |
CO Grand total (0 to V) | 3 019 450.00 | 136 250.00 | 2 883 200.00 | 3 019 450.00 |
CU Other investments | 1 570 871.00 | | 1 570 871.00 | 1 570 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 960.00 | | | 637 960.00 |
DD Legal reserve (1) | 63 178.00 | | | 63 178.00 |
DG Other reserves | 990 519.00 | | | 990 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 477.00 | | | 414 477.00 |
DL TOTAL (I) | 2 106 134.00 | | | 2 106 134.00 |
DU Loans and Debts from Credit Institutions (3) | 117 090.00 | | | 117 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 860.00 | | | 367 860.00 |
DX Trade payables and related accounts | 80 012.00 | | | 80 012.00 |
DY Tax and social security liabilities | 212 035.00 | | | 212 035.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 777 066.00 | | | 777 066.00 |
EE Grand total (I to V) | 2 883 200.00 | | | 2 883 200.00 |
EG Accrued income and payables due within one year | 777 066.00 | | | 777 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 895.00 | | | 108 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 214.00 | | 766 214.00 | 766 214.00 |
FJ Net sales | 766 214.00 | | 766 214.00 | 766 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 779.00 | |
FQ Other income | | | 10 027.00 | |
FR Total operating income (I) | | | 857 020.00 | |
FW Other purchases and external expenses | | | 231 407.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 380 608.00 | |
FZ Social Security Contributions | | | 211 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 857 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 000.00 | |
GL Other interest and similar income | | | 17 687.00 | |
GP Total financial income (V) | | | 411 687.00 | |
GR Interest and similar expenses | | | 13 927.00 | |
GU Total financial expenses (VI) | | | 13 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 779.00 | | | 80 779.00 |
HA Exceptional income from management transactions | 14 719.00 | | | 14 719.00 |
HD Total exceptional income (VII) | 14 719.00 | | | 14 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 719.00 | | | 14 719.00 |
HK Income tax | -1 997.00 | | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 427.00 | | | 1 283 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 950.00 | | | 868 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 477.00 | | | 414 477.00 |
| |
| 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 | 80 012.00 | 80 012.00 | | 80 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 930.00 | 367 930.00 | | 367 930.00 |
VG Loans with a maturity of up to one year at origin | 108 895.00 | 108 895.00 | | 108 895.00 |
VH Loans with a maturity of more than one year at origin | 8 195.00 | 8 195.00 | | 8 195.00 |
VK Loans repaid during the year | 298 298.00 | | | 298 298.00 |
VS Prepaid expenses | 13 231.00 | | | 13 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 841 820.00 | 1 223 002.00 | | 12 841 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 067.00 | 777 067.00 | | 777 067.00 |
