| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 104.00 | -10 104.00 | | 10 104.00 |
AT Other tangible assets | 4 799 523.00 | 4 215 319.00 | 584 203.00 | 4 799 523.00 |
BH Other financial assets | 34 652.00 | | 34 652.00 | 34 652.00 |
BJ TOTAL (I) | 4 844 279.00 | -4 225 423.00 | 618 855.00 | 4 844 279.00 |
BX Customers and related accounts | 402 169.00 | | 402 169.00 | 402 169.00 |
BZ Other receivables | 398 437.00 | | 89 310.00 | 398 437.00 |
CJ TOTAL (II) | 868 390.00 | | 868 390.00 | 868 390.00 |
CO Grand total (0 to V) | 5 707 667.00 | -4 225 423.00 | 1 482 344.00 | 5 707 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 498.00 | 265 324.00 | | 310 498.00 |
DK Regulated provisions | 118 819.00 | 151 927.00 | | 118 819.00 |
DL TOTAL (I) | 464 562.00 | 432 496.00 | | 464 562.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 657 095.00 | 302 698.00 | | 657 095.00 |
DY Tax and social security liabilities | 239 303.00 | 196 572.00 | | 239 303.00 |
EC TOTAL (IV) | 897 443.00 | 499 297.00 | | 897 443.00 |
EE Grand total (I to V) | 3 482 244.00 | 1 068 096.00 | | 3 482 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 212.00 | |
FG Production sold - services | | | 3 551 537.00 | |
FJ Net sales | | | 3 551 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 44 107.00 | |
FR Total operating income (I) | | | 3 604 739.00 | |
FX Taxes, duties, and similar payments | | | -30 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 187.00 | |
GB Operating Expenses - Provisions | | | -5 308.00 | |
GE Other Expenses | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | 451 042.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 601.00 | 2 595.00 | | 34 601.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 1 390.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 108.00 | 1 205.00 | | 33 108.00 |
HK Income tax | -172 904.00 | -120 416.00 | | -172 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 498.00 | 265 324.00 | | 310 498.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550.00 | | | 4 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59.00 | 1.00 | | 59.00 |
7C Grand total | 59.00 | 1.00 | | 59.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 830.00 | 817.00 | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897.00 | 897.00 | | 897.00 |
