| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 719.00 | 3 689.00 | 1 029.00 | 4 719.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 278 405.00 | 207 442.00 | 70 963.00 | 278 405.00 |
AT Other tangible assets | 84 734.00 | 59 711.00 | 25 023.00 | 84 734.00 |
BH Other financial assets | 72 803.00 | | 72 803.00 | 72 803.00 |
BJ TOTAL (I) | 600 909.00 | 270 842.00 | 330 067.00 | 600 909.00 |
BL Raw materials, supplies | 20 602.00 | | 20 602.00 | 20 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 175.00 | 41 018.00 | 253 157.00 | 294 175.00 |
BZ Other receivables | 28 899.00 | | 28 899.00 | 28 899.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 350 712.00 | 41 018.00 | 309 694.00 | 350 712.00 |
CO Grand total (0 to V) | 951 620.00 | 311 859.00 | 639 761.00 | 951 620.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 109.00 | 161 109.00 | | 161 109.00 |
DD Legal reserve (1) | 16 112.00 | 16 112.00 | | 16 112.00 |
DG Other reserves | 4 357.00 | | | 4 357.00 |
DH Retained earnings | | -2 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529.00 | 6 419.00 | | 5 529.00 |
DL TOTAL (I) | 187 107.00 | 181 578.00 | | 187 107.00 |
DU Loans and Debts from Credit Institutions (3) | 78 667.00 | 87 109.00 | | 78 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 9 016.00 | | 5 004.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 104 227.00 | 108 429.00 | | 104 227.00 |
DY Tax and social security liabilities | 132 092.00 | 149 443.00 | | 132 092.00 |
EA Other liabilities | 132 665.00 | 115 752.00 | | 132 665.00 |
EC TOTAL (IV) | 452 654.00 | 469 989.00 | | 452 654.00 |
EE Grand total (I to V) | 639 761.00 | 651 567.00 | | 639 761.00 |
EG Accrued income and payables due within one year | 436 834.00 | 449 934.00 | | 436 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 868.00 | 45 047.00 | | 45 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 575.00 | | 1 014 575.00 | 1 014 575.00 |
FJ Net sales | 1 014 575.00 | | 1 014 575.00 | 1 014 575.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 025 119.00 | |
FU Purchases of raw materials and other supplies | | | 65 887.00 | |
FV Inventory change (raw materials and supplies) | | | -3 871.00 | |
FW Other purchases and external expenses | | | 305 140.00 | |
FX Taxes, duties, and similar payments | | | 24 744.00 | |
FY Salaries and Wages | | | 407 104.00 | |
FZ Social Security Contributions | | | 171 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 1 006 431.00 | |
GG - OPERATING RESULT (I - II) | | | 18 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 532.00 | |
GU Total financial expenses (VI) | | | 12 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | 4 878.00 | | 3 713.00 |
A2 TOTAL ASSETS | 67 958.00 | 62 016.00 | | 67 958.00 |
A4 Equity method investments | | 166.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 630.00 | 135.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 135.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -135.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 122.00 | 1 013 953.00 | | 1 025 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 593.00 | 1 007 533.00 | | 1 019 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529.00 | 6 419.00 | | 5 529.00 |
HP References: Equipment leasing | 26 144.00 | 5 859.00 | | 26 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
8B Suppliers and Related Accounts | 104 227.00 | 104 227.00 | | 104 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 606.00 | 133 606.00 | | 133 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 507.00 | 329 704.00 | 72 803.00 | 402 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 654.00 | 436 834.00 | 15 821.00 | 452 654.00 |
