| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 836.00 | 4 836.00 | | 4 836.00 |
AH Goodwill | 295 903.00 | | 295 903.00 | 295 903.00 |
AP Buildings | 131 052.00 | 131 052.00 | | 131 052.00 |
AR Technical installations, industrial equipment and tools | 37 245.00 | 32 185.00 | 5 060.00 | 37 245.00 |
AT Other tangible assets | 140 484.00 | 120 609.00 | 19 875.00 | 140 484.00 |
BH Other financial assets | 56 010.00 | | 56 010.00 | 56 010.00 |
BJ TOTAL (I) | 665 632.00 | 288 683.00 | 376 948.00 | 665 632.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BT Goods | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 55 060.00 | | 55 060.00 | 55 060.00 |
BZ Other receivables | 699 250.00 | | 699 250.00 | 699 250.00 |
CF Cash and cash equivalents | 196 093.00 | | 196 093.00 | 196 093.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 961 408.00 | | 961 408.00 | 961 408.00 |
CO Grand total (0 to V) | 1 627 041.00 | 288 683.00 | 1 338 357.00 | 1 627 041.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 720.00 | 117 720.00 | | 117 720.00 |
DC Revaluation differences | 2 839.00 | 2 839.00 | | 2 839.00 |
DD Legal reserve (1) | 11 772.00 | 11 772.00 | | 11 772.00 |
DG Other reserves | 938 056.00 | 801 423.00 | | 938 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 139.00 | 136 632.00 | | 77 139.00 |
DL TOTAL (I) | 1 147 527.00 | 1 070 387.00 | | 1 147 527.00 |
DP Provisions for Risks | 8 200.00 | 8 200.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 8 200.00 | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 33.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 416.00 | | |
DW Advances and down payments received on current orders | 4 047.00 | 1 368.00 | | 4 047.00 |
DX Trade payables and related accounts | 52 246.00 | 47 886.00 | | 52 246.00 |
DY Tax and social security liabilities | 112 521.00 | 102 126.00 | | 112 521.00 |
EA Other liabilities | 13 722.00 | 6 684.00 | | 13 722.00 |
EC TOTAL (IV) | 182 630.00 | 191 514.00 | | 182 630.00 |
EE Grand total (I to V) | 1 338 357.00 | 1 270 101.00 | | 1 338 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 898.00 | | 40 898.00 | 40 898.00 |
FG Production sold - services | 1 099 700.00 | | 1 099 700.00 | 1 099 700.00 |
FJ Net sales | 1 140 599.00 | | 1 140 599.00 | 1 140 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 140 601.00 | |
FS Purchases of goods (including customs duties) | | | 33 124.00 | |
FT Inventory change (goods) | | | -185.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 543 104.00 | |
FX Taxes, duties, and similar payments | | | 17 897.00 | |
FY Salaries and Wages | | | 311 238.00 | |
FZ Social Security Contributions | | | 98 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 372.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 050 271.00 | |
GG - OPERATING RESULT (I - II) | | | 90 329.00 | |
GL Other interest and similar income | | | 12 988.00 | |
GP Total financial income (V) | | | 12 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 276.00 | 385.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 385.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | -385.00 | | 1 061.00 |
HK Income tax | 27 239.00 | 56 831.00 | | 27 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 926.00 | 1 211 220.00 | | 1 154 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 786.00 | 1 074 588.00 | | 1 077 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 139.00 | 136 632.00 | | 77 139.00 |
HP References: Equipment leasing | 14 956.00 | 9 344.00 | | 14 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 200.00 | | | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | | 8 200.00 |
| |
| 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 | 52 246.00 | 52 095.00 | | 52 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 497.00 | 763 462.00 | 56 010.00 | 819 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 583.00 | 178 432.00 | | 178 583.00 |
