| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 293 463.00 | 102 969.00 | 190 493.00 | 293 463.00 |
AR Technical installations, industrial equipment and tools | 385 478.00 | 223 855.00 | 161 622.00 | 385 478.00 |
AT Other tangible assets | 722 107.00 | 559 688.00 | 162 418.00 | 722 107.00 |
AX Advances and down payments | 336 562.00 | | 336 562.00 | 336 562.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 749 838.00 | 886 513.00 | 863 324.00 | 1 749 838.00 |
BT Goods | 21 069.00 | | 21 069.00 | 21 069.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 16 530.00 | | 16 530.00 | 16 530.00 |
BZ Other receivables | 77 455.00 | | 77 455.00 | 77 455.00 |
CD Marketable securities | 123 815.00 | | 123 815.00 | 123 815.00 |
CF Cash and cash equivalents | 147 569.00 | | 147 569.00 | 147 569.00 |
CH Prepaid expenses | 37 690.00 | | 37 690.00 | 37 690.00 |
CJ TOTAL (II) | 434 930.00 | | 434 930.00 | 434 930.00 |
CO Grand total (0 to V) | 2 184 769.00 | 886 513.00 | 1 298 255.00 | 2 184 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 454.00 | 62 936.00 | | 57 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 715.00 | 34 518.00 | | 26 715.00 |
DJ Investment subsidies | 51 861.00 | 57 051.00 | | 51 861.00 |
DL TOTAL (I) | 144 415.00 | 162 890.00 | | 144 415.00 |
DU Loans and Debts from Credit Institutions (3) | 454 506.00 | 308 578.00 | | 454 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 197.00 | 176 460.00 | | 179 197.00 |
DW Advances and down payments received on current orders | 9 586.00 | 2 021.00 | | 9 586.00 |
DX Trade payables and related accounts | 44 055.00 | 31 008.00 | | 44 055.00 |
DY Tax and social security liabilities | 64 973.00 | 53 644.00 | | 64 973.00 |
DZ Fixed asset liabilities and related accounts | 227 894.00 | 6 240.00 | | 227 894.00 |
EA Other liabilities | 23 037.00 | 12 025.00 | | 23 037.00 |
EB Prepaid income (2) | 150 588.00 | 149 906.00 | | 150 588.00 |
EC TOTAL (IV) | 1 153 839.00 | 739 883.00 | | 1 153 839.00 |
EE Grand total (I to V) | 1 298 255.00 | 902 774.00 | | 1 298 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 057.00 | | 64 057.00 | 64 057.00 |
FG Production sold - services | 741 519.00 | | 741 519.00 | 741 519.00 |
FJ Net sales | 805 577.00 | | 805 577.00 | 805 577.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FR Total operating income (I) | | | 815 937.00 | |
FS Purchases of goods (including customs duties) | | | 60 915.00 | |
FT Inventory change (goods) | | | -14 645.00 | |
FW Other purchases and external expenses | | | 372 896.00 | |
FX Taxes, duties, and similar payments | | | 32 296.00 | |
FY Salaries and Wages | | | 243 547.00 | |
FZ Social Security Contributions | | | 31 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 203.00 | |
GF Total Operating Expenses (II) | | | 840 297.00 | |
GG - OPERATING RESULT (I - II) | | | -24 360.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7 126.00 | | 1.00 |
HB Exceptional income from capital transactions | 65 189.00 | 31 882.00 | | 65 189.00 |
HD Total exceptional income (VII) | 65 190.00 | 39 008.00 | | 65 190.00 |
HE Exceptional expenses on management operations | 2.00 | 1 210.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 078.00 | 4 963.00 | | 5 078.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 6 174.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 110.00 | 32 834.00 | | 60 110.00 |
HK Income tax | 3 281.00 | 4 563.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 349.00 | 882 884.00 | | 886 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 634.00 | 848 366.00 | | 859 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 715.00 | 34 518.00 | | 26 715.00 |
HP References: Equipment leasing | 44 672.00 | 55 152.00 | | 44 672.00 |
| |
| 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 | 179 198.00 | 179 198.00 | | 179 198.00 |
8B Suppliers and Related Accounts | 44 056.00 | 44 056.00 | | 44 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 894.00 | 227 894.00 | | 227 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 037.00 | 23 037.00 | | 23 037.00 |
8L Deferred income | 150 588.00 | 150 588.00 | | 150 588.00 |
VG Loans with a maturity of up to one year at origin | 454 506.00 | 244 802.00 | 199 886.00 | 454 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 973.00 | 64 973.00 | | 64 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 676.00 | 131 676.00 | | 131 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 253.00 | 934 549.00 | 199 886.00 | 1 144 253.00 |
