| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 362.00 | 36 362.00 | | 36 362.00 |
AH Goodwill | 1 319.00 | | 1 319.00 | 1 319.00 |
AT Other tangible assets | 65 604.00 | 37 200.00 | 28 404.00 | 65 604.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 510 174.00 | 121 724.00 | 388 451.00 | 510 174.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 1 386 083.00 | 8 930.00 | 1 377 154.00 | 1 386 083.00 |
BZ Other receivables | 79 801.00 | | 79 801.00 | 79 801.00 |
CF Cash and cash equivalents | 852 759.00 | | 852 759.00 | 852 759.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 2 319 686.00 | 8 930.00 | 2 310 757.00 | 2 319 686.00 |
CO Grand total (0 to V) | 2 829 861.00 | 130 653.00 | 2 699 208.00 | 2 829 861.00 |
CU Other investments | 353 468.00 | | 353 468.00 | 353 468.00 |
CX Development or Research and Development Expenses | 48 161.00 | 48 161.00 | | 48 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 855.00 | 134 855.00 | | 134 855.00 |
DB Share, merger, contribution premiums, etc. | 856 970.00 | 856 970.00 | | 856 970.00 |
DD Legal reserve (1) | 2 615.00 | 2 498.00 | | 2 615.00 |
DG Other reserves | 49 666.00 | 47 442.00 | | 49 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 332.00 | 2 342.00 | | 277 332.00 |
DL TOTAL (I) | 1 321 438.00 | 1 044 106.00 | | 1 321 438.00 |
DX Trade payables and related accounts | 1 024 555.00 | 1 173 518.00 | | 1 024 555.00 |
DY Tax and social security liabilities | 311 774.00 | 78 496.00 | | 311 774.00 |
EA Other liabilities | 41 441.00 | 331 169.00 | | 41 441.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 377 769.00 | 1 598 183.00 | | 1 377 769.00 |
EE Grand total (I to V) | 2 699 208.00 | 2 642 289.00 | | 2 699 208.00 |
EG Accrued income and payables due within one year | 1 377 769.00 | | | 1 377 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 872 419.00 | |
FJ Net sales | | | 6 872 419.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 872 514.00 | |
FW Other purchases and external expenses | | | 6 182 269.00 | |
FX Taxes, duties, and similar payments | | | 24 299.00 | |
FY Salaries and Wages | | | 182 366.00 | |
FZ Social Security Contributions | | | 66 285.00 | |
GB Operating Expenses - Provisions | | | 8 291.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 6 463 802.00 | |
GG - OPERATING RESULT (I - II) | | | 408 712.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 453.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 7 606.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 3 848.00 | | -225.00 |
HK Income tax | 134 717.00 | 381.00 | | 134 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 077.00 | 6 174 649.00 | | 6 876 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 745.00 | 6 172 307.00 | | 6 598 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 332.00 | 2 342.00 | | 277 332.00 |
| |
| 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 | 510 266.00 | | | 510 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 161.00 | | | 48 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 728.00 | |
I4 DECREASES Grand Total | | | 510 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 471.00 | | | 65 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 728.00 | | | 358 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 335.00 | 8 291.00 | 903.00 | 114 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 161.00 | | | 48 161.00 |
PE DEPRECIATION Total including other intangible assets | 36 362.00 | | | 36 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 812.00 | 8 291.00 | 903.00 | 29 812.00 |
| |
| 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 | 1 024 555.00 | 1 024 555.00 | | 1 024 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 441.00 | 41 441.00 | | 41 441.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 1 386 083.00 | | | 1 386 083.00 |
VP Miscellaneous | 79 801.00 | | | 79 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 774.00 | 311 774.00 | | 311 774.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 699.00 | 1 466 439.00 | 5 260.00 | 1 471 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 769.00 | 1 377 769.00 | | 1 377 769.00 |
