| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 975.00 | 35 953.00 | 22.00 | 35 975.00 |
AT Other tangible assets | 347 687.00 | 245 703.00 | 101 984.00 | 347 687.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 383 961.00 | 281 656.00 | 102 306.00 | 383 961.00 |
BP Services in progress | 56 413.00 | | 56 413.00 | 56 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 817.00 | 49 477.00 | 301 340.00 | 350 817.00 |
BZ Other receivables | 104 363.00 | | 104 363.00 | 104 363.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 186 405.00 | | 186 405.00 | 186 405.00 |
CJ TOTAL (II) | 1 047 997.00 | 49 477.00 | 998 521.00 | 1 047 997.00 |
CO Grand total (0 to V) | 1 431 959.00 | 331 132.00 | 1 100 827.00 | 1 431 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 271 500.00 | | 271 500.00 |
DD Legal reserve (1) | 27 150.00 | 27 150.00 | | 27 150.00 |
DG Other reserves | 549 672.00 | 533 596.00 | | 549 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 185.00 | 43 226.00 | | 53 185.00 |
DL TOTAL (I) | 901 507.00 | 875 472.00 | | 901 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 776.00 | | 99.00 |
DX Trade payables and related accounts | 41 419.00 | 13 770.00 | | 41 419.00 |
DY Tax and social security liabilities | 157 802.00 | 162 264.00 | | 157 802.00 |
EA Other liabilities | | 3 294.00 | | |
EC TOTAL (IV) | 199 320.00 | 181 103.00 | | 199 320.00 |
EE Grand total (I to V) | 1 100 827.00 | 1 056 575.00 | | 1 100 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 336 153.00 | | 1 336 153.00 | 1 336 153.00 |
FM Inventory production | | | 4 414.00 | |
FQ Other income | | | 5 768.00 | |
FR Total operating income (I) | | | 1 346 336.00 | |
FW Other purchases and external expenses | | | 335 711.00 | |
FX Taxes, duties, and similar payments | | | 17 553.00 | |
FY Salaries and Wages | | | 717 417.00 | |
FZ Social Security Contributions | | | 157 291.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 1 273 190.00 | |
GG - OPERATING RESULT (I - II) | | | 73 146.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 351.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 17 216.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | 1 135.00 | | -1 130.00 |
HK Income tax | 21 344.00 | 15 518.00 | | 21 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 956.00 | 1 232 974.00 | | 1 348 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 771.00 | 1 189 750.00 | | 1 295 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 185.00 | 43 225.00 | | 53 185.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 368 297.00 | | 19 223.00 | 368 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 383 961.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 35 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 347 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 426.00 | | 709.00 | 36 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 591.00 | | 18 494.00 | 331 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 20.00 | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 286.00 | 33 928.00 | 3 558.00 | 251 286.00 |
PE DEPRECIATION Total including other intangible assets | 36 338.00 | 775.00 | 1 160.00 | 36 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 948.00 | 33 153.00 | 2 398.00 | 214 948.00 |
| |
| 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 | 41 419.00 | 41 419.00 | | 41 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 350 817.00 | | | 350 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 363.00 | | | 104 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 230.00 | 455 180.00 | 50.00 | 455 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 320.00 | 199 320.00 | | 199 320.00 |
