| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 71 703.00 | 49 836.00 | 21 866.00 | 71 703.00 |
AR Technical installations, industrial equipment and tools | 26 161.00 | 21 283.00 | 4 878.00 | 26 161.00 |
AT Other tangible assets | 172 874.00 | 113 257.00 | 59 618.00 | 172 874.00 |
AX Advances and down payments | 1 077.00 | | 1 077.00 | 1 077.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 398 710.00 | 189 062.00 | 209 648.00 | 398 710.00 |
BL Raw materials, supplies | 10 866.00 | | 10 866.00 | 10 866.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 32 207.00 | | 32 207.00 | 32 207.00 |
CF Cash and cash equivalents | 136 918.00 | | 136 918.00 | 136 918.00 |
CH Prepaid expenses | 15 905.00 | | 15 905.00 | 15 905.00 |
CJ TOTAL (II) | 196 812.00 | | 196 812.00 | 196 812.00 |
CO Grand total (0 to V) | 595 522.00 | 189 062.00 | 406 460.00 | 595 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 220 940.00 | 167 914.00 | | 220 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 434.00 | 56 025.00 | | 20 434.00 |
DL TOTAL (I) | 274 913.00 | 257 479.00 | | 274 913.00 |
DU Loans and Debts from Credit Institutions (3) | 28 154.00 | 45 491.00 | | 28 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 89.00 | | 2 370.00 |
DW Advances and down payments received on current orders | 28 545.00 | 14 626.00 | | 28 545.00 |
DX Trade payables and related accounts | 14 400.00 | 22 437.00 | | 14 400.00 |
DY Tax and social security liabilities | 51 878.00 | 72 158.00 | | 51 878.00 |
DZ Fixed asset liabilities and related accounts | 4 638.00 | 3 724.00 | | 4 638.00 |
EA Other liabilities | 1 562.00 | 1 562.00 | | 1 562.00 |
EC TOTAL (IV) | 131 547.00 | 160 087.00 | | 131 547.00 |
EE Grand total (I to V) | 406 460.00 | 417 566.00 | | 406 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 438.00 | | 717 438.00 | 717 438.00 |
FJ Net sales | 717 438.00 | | 717 438.00 | 717 438.00 |
FO Operating subsidies | | | 5 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 724 255.00 | |
FU Purchases of raw materials and other supplies | | | 173 489.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 99 952.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 301 745.00 | |
FZ Social Security Contributions | | | 85 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 699 483.00 | |
GG - OPERATING RESULT (I - II) | | | 24 772.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HB Exceptional income from capital transactions | | 6 385.00 | | |
HD Total exceptional income (VII) | | 6 940.00 | | |
HE Exceptional expenses on management operations | 3 050.00 | 20.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | | 5 213.00 | | |
HH Total exceptional expenses (VIII) | 3 050.00 | 5 233.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | 1 707.00 | | -3 050.00 |
HK Income tax | 327.00 | 218.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 347.00 | 724 186.00 | | 724 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 913.00 | 668 160.00 | | 703 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 434.00 | 56 025.00 | | 20 434.00 |
HQ References: Real Estate Leasing | 11 491.00 | 2 122.00 | | 11 491.00 |
| |
| 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 | 28 545.00 | 28 545.00 | | 28 545.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 30 524.00 | 30 524.00 | | 30 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 516.00 | 56 516.00 | | 56 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 363.00 | 48 113.00 | 250.00 | 48 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 547.00 | 131 547.00 | | 131 547.00 |
