| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 446.00 | 10 446.00 | | 10 446.00 |
AT Other tangible assets | 148 911.00 | 92 050.00 | 56 862.00 | 148 911.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 25 583.00 | | 25 583.00 | 25 583.00 |
BJ TOTAL (I) | 184 957.00 | 102 496.00 | 82 460.00 | 184 957.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 881 909.00 | 10 779.00 | 871 129.00 | 881 909.00 |
BZ Other receivables | 55 925.00 | | 55 925.00 | 55 925.00 |
CF Cash and cash equivalents | 281 415.00 | | 281 415.00 | 281 415.00 |
CH Prepaid expenses | 67 982.00 | | 67 982.00 | 67 982.00 |
CJ TOTAL (II) | 1 288 174.00 | 10 779.00 | 1 277 395.00 | 1 288 174.00 |
CO Grand total (0 to V) | 1 473 131.00 | 113 275.00 | 1 359 856.00 | 1 473 131.00 |
CS Evaluated investments - equity method | | | | |
| |
| 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 | 391 710.00 | 324 969.00 | | 391 710.00 |
DH Retained earnings | 14.00 | 14.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 401.00 | 66 742.00 | | 233 401.00 |
DL TOTAL (I) | 633 510.00 | 400 109.00 | | 633 510.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 18 913.00 | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DX Trade payables and related accounts | 208 538.00 | 130 218.00 | | 208 538.00 |
DY Tax and social security liabilities | 223 646.00 | 151 830.00 | | 223 646.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | | | 4 300.00 |
EA Other liabilities | 37 665.00 | 4 359.00 | | 37 665.00 |
EB Prepaid income (2) | 240 865.00 | 168 542.00 | | 240 865.00 |
EC TOTAL (IV) | 716 346.00 | 473 985.00 | | 716 346.00 |
EE Grand total (I to V) | 1 359 856.00 | 894 094.00 | | 1 359 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 404 318.00 | |
FJ Net sales | | | 1 404 318.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 40 208.00 | |
FR Total operating income (I) | | | 1 445 525.00 | |
FW Other purchases and external expenses | | | 494 021.00 | |
FX Taxes, duties, and similar payments | | | 40 474.00 | |
FY Salaries and Wages | | | 473 012.00 | |
FZ Social Security Contributions | | | 150 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 901.00 | |
GE Other Expenses | | | 32 888.00 | |
GF Total Operating Expenses (II) | | | 1 210 184.00 | |
GG - OPERATING RESULT (I - II) | | | 235 342.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 126.00 | 408.00 | | 35 126.00 |
HH Total exceptional expenses (VIII) | 24 681.00 | 20 445.00 | | 24 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 446.00 | -20 037.00 | | 10 446.00 |
HK Income tax | 12 285.00 | | | 12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 799.00 | 1 132 423.00 | | 1 480 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 398.00 | 1 065 681.00 | | 1 247 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 401.00 | 66 742.00 | | 233 401.00 |
| |
| 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 | 151 661.00 | | 55 103.00 | 151 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 599.00 | |
I4 DECREASES Grand Total | | 21 807.00 | 184 957.00 | |
IO DECREASES Total including other intangible assets | | | 10 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 807.00 | 148 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 446.00 | | | 10 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 199.00 | | 54 519.00 | 116 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 016.00 | | 583.00 | 25 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 029.00 | 15 037.00 | 7 569.00 | 95 029.00 |
PE DEPRECIATION Total including other intangible assets | 10 446.00 | | | 10 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 583.00 | 15 037.00 | 7 569.00 | 84 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 10 000.00 | 20 000.00 | |
| |
| 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 | 208 538.00 | 208 538.00 | | 208 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 665.00 | 37 665.00 | | 37 665.00 |
8L Deferred income | 240 865.00 | 240 866.00 | | 240 865.00 |
UT Other financial assets | 25 583.00 | | 25 583.00 | 25 583.00 |
UX Other trade receivables | 881 909.00 | 881 909.00 | | 881 909.00 |
VH Loans with a maturity of more than one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VP Miscellaneous | 55 924.00 | 55 924.00 | | 55 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 646.00 | 223 646.00 | | 223 646.00 |
VS Prepaid expenses | 67 982.00 | 67 982.00 | | 67 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 398.00 | 1 005 815.00 | 25 583.00 | 1 031 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 346.00 | 716 346.00 | | 716 346.00 |
