| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 432.00 | 2 432.00 | | 2 432.00 |
AH Goodwill | 465 186.00 | | 465 186.00 | 465 186.00 |
AT Other tangible assets | 57 840.00 | 40 574.00 | 17 266.00 | 57 840.00 |
BH Other financial assets | 38 856.00 | | 38 856.00 | 38 856.00 |
BJ TOTAL (I) | 566 524.00 | 43 006.00 | 523 519.00 | 566 524.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 188 188.00 | | 188 188.00 | 188 188.00 |
BZ Other receivables | 322 481.00 | | 322 481.00 | 322 481.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 511 525.00 | | 511 525.00 | 511 525.00 |
CH Prepaid expenses | 28 061.00 | | 28 061.00 | 28 061.00 |
CJ TOTAL (II) | 1 051 856.00 | | 1 051 856.00 | 1 051 856.00 |
CO Grand total (0 to V) | 1 618 380.00 | 43 006.00 | 1 575 374.00 | 1 618 380.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 064.00 | 84 064.00 | | 84 064.00 |
DB Share, merger, contribution premiums, etc. | 219 887.00 | 219 887.00 | | 219 887.00 |
DD Legal reserve (1) | 8 397.00 | 8 397.00 | | 8 397.00 |
DH Retained earnings | 281 671.00 | 255 727.00 | | 281 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 384.00 | 25 943.00 | | 29 384.00 |
DL TOTAL (I) | 623 403.00 | 594 019.00 | | 623 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 676.00 | 575 411.00 | | 637 676.00 |
DX Trade payables and related accounts | 30 211.00 | 50 527.00 | | 30 211.00 |
DY Tax and social security liabilities | 280 042.00 | 275 317.00 | | 280 042.00 |
EA Other liabilities | 4 042.00 | 1 127.00 | | 4 042.00 |
EC TOTAL (IV) | 951 971.00 | 902 383.00 | | 951 971.00 |
EE Grand total (I to V) | 1 575 374.00 | 1 496 402.00 | | 1 575 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 853 187.00 | 11 396.00 | 1 864 583.00 | 1 853 187.00 |
FJ Net sales | 1 853 187.00 | 11 396.00 | 1 864 583.00 | 1 853 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 899.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 875 628.00 | |
FW Other purchases and external expenses | | | 460 771.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 1 034 434.00 | |
FZ Social Security Contributions | | | 298 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GE Other Expenses | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 1 825 479.00 | |
GG - OPERATING RESULT (I - II) | | | 50 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 939.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 090.00 | 35.00 | | 19 090.00 |
HF Exceptional expenses on capital transactions | | 2 075.00 | | |
HH Total exceptional expenses (VIII) | 19 090.00 | 2 110.00 | | 19 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 090.00 | -2 110.00 | | -19 090.00 |
HK Income tax | 8 614.00 | 4 585.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 567.00 | 780 364.00 | | 1 882 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 183.00 | 754 421.00 | | 1 853 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 384.00 | 25 943.00 | | 29 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
| |
| 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 | 637 676.00 | 637 676.00 | | 637 676.00 |
8B Suppliers and Related Accounts | 30 211.00 | 30 211.00 | | 30 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 587.00 | 538 731.00 | 38 856.00 | 577 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 971.00 | 951 971.00 | | 951 971.00 |
