| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 101.00 | 658.00 | 760.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 30 530.00 | 10 591.00 | 19 938.00 | 30 530.00 |
BJ TOTAL (I) | 33 290.00 | 10 692.00 | 22 597.00 | 33 290.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 198 083.00 | | 198 083.00 | 198 083.00 |
BZ Other receivables | 24 980.00 | | 24 980.00 | 24 980.00 |
CF Cash and cash equivalents | 162 457.00 | | 162 457.00 | 162 457.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 392 501.00 | | 392 501.00 | 392 501.00 |
CO Grand total (0 to V) | 425 791.00 | 10 692.00 | 415 098.00 | 425 791.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 84 058.00 | | | 84 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 990.00 | 170 528.00 | | 158 990.00 |
DL TOTAL (I) | 251 298.00 | 178 028.00 | | 251 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 243.00 | | |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 33 729.00 | 20 380.00 | | 33 729.00 |
DY Tax and social security liabilities | 102 460.00 | 129 691.00 | | 102 460.00 |
EA Other liabilities | 27 609.00 | | | 27 609.00 |
EC TOTAL (IV) | 163 799.00 | 151 448.00 | | 163 799.00 |
EE Grand total (I to V) | 415 098.00 | 329 477.00 | | 415 098.00 |
EG Accrued income and payables due within one year | 163 799.00 | 151 448.00 | | 163 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 586.00 | | 870 586.00 | 870 586.00 |
FJ Net sales | 870 586.00 | | 870 586.00 | 870 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 873 763.00 | |
FW Other purchases and external expenses | | | 250 502.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 267 611.00 | |
FZ Social Security Contributions | | | 131 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 661 327.00 | |
GG - OPERATING RESULT (I - II) | | | 212 435.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 90.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 335.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -335.00 | | -485.00 |
HK Income tax | 52 026.00 | 71 087.00 | | 52 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 919.00 | 436 730.00 | | 873 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 929.00 | 266 201.00 | | 714 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 990.00 | 170 528.00 | | 158 990.00 |
HP References: Equipment leasing | 3 169.00 | 1 566.00 | | 3 169.00 |
| |
| 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 | 33 729.00 | 33 729.00 | | 33 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 610.00 | 27 610.00 | | 27 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 461.00 | 102 461.00 | | 102 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 530.00 | 229 530.00 | | 229 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 800.00 | 163 800.00 | | 163 800.00 |
