| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 317.00 | 9 365.00 | 1 952.00 | 11 317.00 |
AP Buildings | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 906.00 | 228.00 | 1 134.00 |
AT Other tangible assets | 151 652.00 | 65 088.00 | 86 564.00 | 151 652.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 173 454.00 | 75 670.00 | 97 784.00 | 173 454.00 |
BV Advances and down payments on orders | 14 761.00 | | 14 761.00 | 14 761.00 |
BX Customers and related accounts | 707 993.00 | 7 756.00 | 700 237.00 | 707 993.00 |
BZ Other receivables | 306 012.00 | | 306 012.00 | 306 012.00 |
CF Cash and cash equivalents | 25 247.00 | | 25 247.00 | 25 247.00 |
CH Prepaid expenses | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 1 076 557.00 | 7 756.00 | 1 068 801.00 | 1 076 557.00 |
CO Grand total (0 to V) | 1 250 011.00 | 83 426.00 | 1 166 585.00 | 1 250 011.00 |
CU Other investments | 2 905.00 | | 2 905.00 | 2 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 3 618.00 | | | 3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 558.00 | | | 54 558.00 |
DL TOTAL (I) | 223 176.00 | | | 223 176.00 |
DU Loans and Debts from Credit Institutions (3) | 45 325.00 | | | 45 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 067.00 | | | 424 067.00 |
DW Advances and down payments received on current orders | 7 999.00 | | | 7 999.00 |
DX Trade payables and related accounts | 117 550.00 | | | 117 550.00 |
DY Tax and social security liabilities | 337 710.00 | | | 337 710.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | | | 35.00 |
EA Other liabilities | 10 722.00 | | | 10 722.00 |
EC TOTAL (IV) | 943 409.00 | | | 943 409.00 |
EE Grand total (I to V) | 1 166 585.00 | | | 1 166 585.00 |
EG Accrued income and payables due within one year | 911 195.00 | | | 911 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 444 436.00 | | 1 444 436.00 | 1 444 436.00 |
FJ Net sales | 1 444 436.00 | | 1 444 436.00 | 1 444 436.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 019.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 476 863.00 | |
FU Purchases of raw materials and other supplies | | | 2 958.00 | |
FW Other purchases and external expenses | | | 508 021.00 | |
FX Taxes, duties, and similar payments | | | 16 366.00 | |
FY Salaries and Wages | | | 645 988.00 | |
FZ Social Security Contributions | | | 191 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 559.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 392 078.00 | |
GG - OPERATING RESULT (I - II) | | | 84 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 449.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 38 165.00 | |
GU Total financial expenses (VI) | | | 38 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 153.00 | | | 23 153.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 28 197.00 | | | 28 197.00 |
HH Total exceptional expenses (VIII) | 15 840.00 | | | 15 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 357.00 | | | 12 357.00 |
HK Income tax | 9 975.00 | | | 9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 615.00 | | | 1 510 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 057.00 | | | 1 456 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 558.00 | | | 54 558.00 |
| |
| 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 | 168 817.00 | | 15 134.00 | 168 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 9 040.00 | |
I4 DECREASES Grand Total | | 10 497.00 | 173 454.00 | |
IO DECREASES Total including other intangible assets | | | 11 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 227.00 | 153 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 317.00 | | | 11 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 224.00 | | 15 099.00 | 147 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | 35.00 | 10 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 338.00 | 25 558.00 | 9 227.00 | 59 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | 4 167.00 | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 139.00 | 21 392.00 | 9 227.00 | 54 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 622.00 | | 2 866.00 | 10 622.00 |
7B Total provisions for depreciation | 10 622.00 | | 2 866.00 | 10 622.00 |
7C Grand total | 10 622.00 | | 2 866.00 | 10 622.00 |
UE of which provisions and reversals: - Operating | | | 2 866.00 | |
