| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 4.00 | 1 385.00 | 1 390.00 |
AT Other tangible assets | 209 906.00 | 177 404.00 | 32 501.00 | 209 906.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 239 057.00 | 177 409.00 | 61 647.00 | 239 057.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 348 545.00 | 37 017.00 | 311 527.00 | 348 545.00 |
BZ Other receivables | 39 489.00 | | 39 489.00 | 39 489.00 |
CD Marketable securities | 120 475.00 | | 120 475.00 | 120 475.00 |
CF Cash and cash equivalents | 82 460.00 | | 82 460.00 | 82 460.00 |
CH Prepaid expenses | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 617 485.00 | 37 017.00 | 580 467.00 | 617 485.00 |
CO Grand total (0 to V) | 856 542.00 | 214 427.00 | 642 114.00 | 856 542.00 |
CU Other investments | 27 700.00 | | 27 700.00 | 27 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DH Retained earnings | 3 546.00 | | | 3 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | | | 35 409.00 |
DL TOTAL (I) | 313 515.00 | | | 313 515.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 48 806.00 | | | 48 806.00 |
DY Tax and social security liabilities | 184 834.00 | | | 184 834.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EB Prepaid income (2) | 94 193.00 | | | 94 193.00 |
EC TOTAL (IV) | 328 599.00 | | | 328 599.00 |
EE Grand total (I to V) | 642 114.00 | | | 642 114.00 |
EG Accrued income and payables due within one year | 328 173.00 | | | 328 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 109 949.00 | 960.00 | 1 110 909.00 | 1 109 949.00 |
FJ Net sales | 1 109 949.00 | 960.00 | 1 110 909.00 | 1 109 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 575.00 | |
FR Total operating income (I) | | | 1 145 485.00 | |
FW Other purchases and external expenses | | | 358 287.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 500 071.00 | |
FZ Social Security Contributions | | | 180 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 031.00 | |
GE Other Expenses | | | 27 416.00 | |
GF Total Operating Expenses (II) | | | 1 123 395.00 | |
GG - OPERATING RESULT (I - II) | | | 22 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 192.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 14 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 611.00 | | | 5 611.00 |
HA Exceptional income from management transactions | 3 974.00 | | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | | | 3 974.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 697.00 | | | 3 697.00 |
HK Income tax | 4 701.00 | | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 783.00 | | | 1 163 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 373.00 | | | 1 128 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 409.00 | | | 35 409.00 |
| |
| 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 | 209 889.00 | | | 209 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 761.00 | |
I4 DECREASES Grand Total | | | 239 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 460.00 | | | 51 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 668.00 | | | 220 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 761.00 | | | 27 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 711.00 | 30 933.00 | 76 235.00 | 222 711.00 |
PE DEPRECIATION Total including other intangible assets | 44 791.00 | 6 674.00 | 51 460.00 | 44 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 920.00 | 24 259.00 | 24 775.00 | 177 920.00 |
| |
| 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 | 48 806.00 | 48 806.00 | | 48 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 94 193.00 | 94 193.00 | | 94 193.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 348 545.00 | | | 348 545.00 |
VP Miscellaneous | 39 489.00 | | | 39 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 835.00 | 184 835.00 | | 184 835.00 |
VS Prepaid expenses | 25 821.00 | | | 25 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 916.00 | 413 856.00 | 60.00 | 413 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 173.00 | 328 173.00 | | 328 173.00 |
