| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 859.00 | 101 426.00 | 11 433.00 | 112 859.00 |
AH Goodwill | 516 713.00 | | 516 713.00 | 516 713.00 |
AP Buildings | 201 175.00 | 147 653.00 | 53 522.00 | 201 175.00 |
AT Other tangible assets | 237 458.00 | 192 353.00 | 45 105.00 | 237 458.00 |
AV Fixed assets in progress | 61 582.00 | | 61 582.00 | 61 582.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 1 202 790.00 | 441 433.00 | 761 357.00 | 1 202 790.00 |
BL Raw materials, supplies | 8 777.00 | | 8 777.00 | 8 777.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 1 538 272.00 | 257 302.00 | 1 280 969.00 | 1 538 272.00 |
BZ Other receivables | 1 327 046.00 | | 1 327 046.00 | 1 327 046.00 |
CF Cash and cash equivalents | 976 173.00 | | 976 173.00 | 976 173.00 |
CH Prepaid expenses | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 3 879 307.00 | 257 302.00 | 3 622 005.00 | 3 879 307.00 |
CO Grand total (0 to V) | 5 082 097.00 | 698 735.00 | 4 383 362.00 | 5 082 097.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 147.00 | 23 147.00 | | 23 147.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 200 000.00 | 1 850 000.00 | | 2 200 000.00 |
DH Retained earnings | 35 991.00 | 42 450.00 | | 35 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 277.00 | 343 541.00 | | 318 277.00 |
DL TOTAL (I) | 2 852 415.00 | 2 534 137.00 | | 2 852 415.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 267.00 | 34 865.00 | | 57 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 315.00 | 31 810.00 | | 9 315.00 |
DW Advances and down payments received on current orders | 383 784.00 | 314 581.00 | | 383 784.00 |
DX Trade payables and related accounts | 233 595.00 | 143 590.00 | | 233 595.00 |
DY Tax and social security liabilities | 720 556.00 | 856 964.00 | | 720 556.00 |
DZ Fixed asset liabilities and related accounts | 48 591.00 | | | 48 591.00 |
EA Other liabilities | 37 839.00 | 137 082.00 | | 37 839.00 |
EC TOTAL (IV) | 1 490 947.00 | 1 518 893.00 | | 1 490 947.00 |
EE Grand total (I to V) | 4 383 362.00 | 4 053 030.00 | | 4 383 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 656.00 | | 1 656.00 | 1 656.00 |
FG Production sold - services | 3 611 159.00 | 13 879.00 | 3 625 038.00 | 3 611 159.00 |
FJ Net sales | 3 612 815.00 | 13 879.00 | 3 626 694.00 | 3 612 815.00 |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 348.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 3 672 239.00 | |
FT Inventory change (goods) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 909 738.00 | |
FX Taxes, duties, and similar payments | | | 68 495.00 | |
FY Salaries and Wages | | | 1 565 232.00 | |
FZ Social Security Contributions | | | 610 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 270.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 3 275 859.00 | |
GG - OPERATING RESULT (I - II) | | | 396 380.00 | |
GK Income from other securities and fixed asset receivables | | | 16 736.00 | |
GL Other interest and similar income | | | 33 022.00 | |
GP Total financial income (V) | | | 49 758.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 5 787.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 5 787.00 | | 46.00 |
HE Exceptional expenses on management operations | 39 926.00 | 35 214.00 | | 39 926.00 |
HF Exceptional expenses on capital transactions | 220.00 | 213.00 | | 220.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 80 146.00 | 35 427.00 | | 80 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 100.00 | -29 640.00 | | -80 100.00 |
HK Income tax | 47 216.00 | 72 642.00 | | 47 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 043.00 | 3 841 261.00 | | 3 722 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 765.00 | 3 497 721.00 | | 3 403 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 277.00 | 343 541.00 | | 318 277.00 |
