| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 95 183.00 | | 95 183.00 | 95 183.00 |
AT Other tangible assets | 224 053.00 | 169 052.00 | 55 001.00 | 224 053.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 333 012.00 | 169 797.00 | 163 214.00 | 333 012.00 |
BX Customers and related accounts | 118 188.00 | | 118 188.00 | 118 188.00 |
BZ Other receivables | 34 368.00 | | 34 368.00 | 34 368.00 |
CF Cash and cash equivalents | 816 882.00 | | 816 882.00 | 816 882.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 973 710.00 | | 973 710.00 | 973 710.00 |
CO Grand total (0 to V) | 1 306 722.00 | 169 797.00 | 1 136 924.00 | 1 306 722.00 |
CU Other investments | 4 169.00 | | 4 169.00 | 4 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 224 549.00 | | | 224 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 565.00 | | | 157 565.00 |
DL TOTAL (I) | 390 499.00 | | | 390 499.00 |
DU Loans and Debts from Credit Institutions (3) | 9 998.00 | | | 9 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | | | 16 300.00 |
DW Advances and down payments received on current orders | 17 830.00 | | | 17 830.00 |
DX Trade payables and related accounts | 59 388.00 | | | 59 388.00 |
DY Tax and social security liabilities | 150 437.00 | | | 150 437.00 |
EA Other liabilities | 492 472.00 | | | 492 472.00 |
EC TOTAL (IV) | 746 425.00 | | | 746 425.00 |
EE Grand total (I to V) | 1 136 924.00 | | | 1 136 924.00 |
EG Accrued income and payables due within one year | 745 658.00 | | | 745 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 948.00 | | 770 948.00 | 770 948.00 |
FJ Net sales | 770 948.00 | | 770 948.00 | 770 948.00 |
FQ Other income | | | 5 592.00 | |
FR Total operating income (I) | | | 776 540.00 | |
FW Other purchases and external expenses | | | 172 362.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 253 335.00 | |
FZ Social Security Contributions | | | 89 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 554.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 548 999.00 | |
GG - OPERATING RESULT (I - II) | | | 227 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | | | 3 257.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HE Exceptional expenses on management operations | 4 480.00 | | | 4 480.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 69 216.00 | | | 69 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 575.00 | | | 780 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 010.00 | | | 623 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 565.00 | | | 157 565.00 |
| |
| 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 | 16 300.00 | 16 300.00 | | 16 300.00 |
8B Suppliers and Related Accounts | 59 388.00 | 59 388.00 | | 59 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 472.00 | 492 472.00 | | 492 472.00 |
VG Loans with a maturity of up to one year at origin | 9 998.00 | 9 230.00 | 768.00 | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 437.00 | 150 437.00 | | 150 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 689.00 | 156 828.00 | 8 861.00 | 165 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 595.00 | 727 828.00 | 768.00 | 728 595.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
