| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 668.00 | 16 220.00 | 12 448.00 | 28 668.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 2 967 077.00 | 16 220.00 | 2 950 857.00 | 2 967 077.00 |
BV Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 196 920.00 | | 196 920.00 | 196 920.00 |
BZ Other receivables | 1 254 585.00 | | 1 254 585.00 | 1 254 585.00 |
CD Marketable securities | 644 843.00 | | 644 843.00 | 644 843.00 |
CF Cash and cash equivalents | 7 888.00 | | 7 888.00 | 7 888.00 |
CH Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
CJ TOTAL (II) | 2 121 176.00 | | 2 121 176.00 | 2 121 176.00 |
CO Grand total (0 to V) | 5 088 253.00 | 16 220.00 | 5 072 033.00 | 5 088 253.00 |
CU Other investments | 2 920 509.00 | | 2 920 509.00 | 2 920 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 080.00 | 649 080.00 | | 649 080.00 |
DB Share, merger, contribution premiums, etc. | 7 846.00 | 7 846.00 | | 7 846.00 |
DD Legal reserve (1) | 64 908.00 | 76 205.00 | | 64 908.00 |
DG Other reserves | 570 018.00 | 307 822.00 | | 570 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | 250 899.00 | | 69 964.00 |
DL TOTAL (I) | 1 361 816.00 | 1 291 852.00 | | 1 361 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 117.00 | 2 147 121.00 | | 1 727 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 616.00 | 1 544 306.00 | | 1 793 616.00 |
DX Trade payables and related accounts | 10 642.00 | 24 249.00 | | 10 642.00 |
DY Tax and social security liabilities | 91 579.00 | 150 021.00 | | 91 579.00 |
DZ Fixed asset liabilities and related accounts | 84 720.00 | 84 720.00 | | 84 720.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 3 710 218.00 | 3 950 417.00 | | 3 710 218.00 |
EE Grand total (I to V) | 5 072 033.00 | 5 242 269.00 | | 5 072 033.00 |
EG Accrued income and payables due within one year | 2 897 463.00 | 2 876 489.00 | | 2 897 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 004.00 | 14 780.00 | | 651 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 829.00 | | 642 829.00 | 642 829.00 |
FJ Net sales | 642 829.00 | | 642 829.00 | 642 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 621.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 674 750.00 | |
FW Other purchases and external expenses | | | 167 484.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 429 854.00 | |
FZ Social Security Contributions | | | 21 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 508.00 | |
GG - OPERATING RESULT (I - II) | | | 48 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 920.00 | |
GK Income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 321.00 | |
GR Interest and similar expenses | | | 51 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 621.00 | 33 209.00 | | 31 621.00 |
HA Exceptional income from management transactions | 15 094.00 | 601.00 | | 15 094.00 |
HB Exceptional income from capital transactions | | 25 850.00 | | |
HD Total exceptional income (VII) | 15 094.00 | 26 451.00 | | 15 094.00 |
HE Exceptional expenses on management operations | 4 766.00 | 5 737.00 | | 4 766.00 |
HF Exceptional expenses on capital transactions | | 14 936.00 | | |
HH Total exceptional expenses (VIII) | 4 766.00 | 20 673.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 328.00 | 5 777.00 | | 10 328.00 |
HK Income tax | -49 617.00 | -1 478.00 | | -49 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 165.00 | 1 000 084.00 | | 703 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 201.00 | 749 185.00 | | 633 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 964.00 | 250 899.00 | | 69 964.00 |
