| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 884.00 | 18 363.00 | 522.00 | 18 884.00 |
AR Technical installations, industrial equipment and tools | 30 299.00 | 30 299.00 | | 30 299.00 |
AT Other tangible assets | 99 422.00 | 53 989.00 | 45 433.00 | 99 422.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 150 816.00 | 102 651.00 | 48 165.00 | 150 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 984.00 | | 125 984.00 | 125 984.00 |
BZ Other receivables | 59 254.00 | | 59 254.00 | 59 254.00 |
CF Cash and cash equivalents | 85 710.00 | | 85 710.00 | 85 710.00 |
CH Prepaid expenses | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 293 739.00 | | 293 739.00 | 293 739.00 |
CO Grand total (0 to V) | 444 555.00 | 102 651.00 | 341 904.00 | 444 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 96 000.00 | | 49 920.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 6 023.00 | 6 023.00 | | 6 023.00 |
DH Retained earnings | -42 556.00 | -105 224.00 | | -42 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | 16 588.00 | | 18 413.00 |
DL TOTAL (I) | 43 500.00 | 25 087.00 | | 43 500.00 |
DP Provisions for Risks | | 18 871.00 | | |
DR TOTAL (IV) | | 18 871.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 603.00 | | | 39 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 2 616.00 | | 2 523.00 |
DX Trade payables and related accounts | 49 906.00 | 53 896.00 | | 49 906.00 |
DY Tax and social security liabilities | 82 087.00 | 114 270.00 | | 82 087.00 |
EA Other liabilities | 124 286.00 | 125 969.00 | | 124 286.00 |
EC TOTAL (IV) | 298 405.00 | 296 751.00 | | 298 405.00 |
EE Grand total (I to V) | 341 904.00 | 340 708.00 | | 341 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 154.00 | | 806 154.00 | 806 154.00 |
FJ Net sales | 806 154.00 | | 806 154.00 | 806 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 242.00 | |
FQ Other income | | | 5 969.00 | |
FR Total operating income (I) | | | 934 366.00 | |
FW Other purchases and external expenses | | | 249 575.00 | |
FX Taxes, duties, and similar payments | | | 14 742.00 | |
FY Salaries and Wages | | | 317 733.00 | |
FZ Social Security Contributions | | | 133 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 724.00 | |
GF Total Operating Expenses (II) | | | 880 725.00 | |
GG - OPERATING RESULT (I - II) | | | 53 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 740.00 | 7 160.00 | | 8 740.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 35 653.00 | 268.00 | | 35 653.00 |
HH Total exceptional expenses (VIII) | 35 653.00 | 268.00 | | 35 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 653.00 | -268.00 | | -32 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 338.00 | 767 966.00 | | 938 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 925.00 | 751 378.00 | | 919 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | 16 588.00 | | 18 413.00 |
| |
| 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 | 137 833.00 | | 39 827.00 | 137 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 210.00 | |
I4 DECREASES Grand Total | | 26 845.00 | 150 816.00 | |
IO DECREASES Total including other intangible assets | | | 18 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 245.00 | 129 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 884.00 | | | 18 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 139.00 | | 39 827.00 | 115 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 206.00 | 5 689.00 | 25 245.00 | 122 206.00 |
PE DEPRECIATION Total including other intangible assets | 17 969.00 | 393.00 | | 17 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 237.00 | 5 295.00 | 25 245.00 | 104 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 631.00 | | 94 631.00 | 94 631.00 |
7B Total provisions for depreciation | 113 502.00 | | 113 502.00 | 113 502.00 |
