| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 274.00 | 20 274.00 | | 20 274.00 |
AH Goodwill | 534 253.00 | | 534 253.00 | 534 253.00 |
AR Technical installations, industrial equipment and tools | 19 187.00 | 546.00 | 18 641.00 | 19 187.00 |
AT Other tangible assets | 137 692.00 | 123 641.00 | 14 051.00 | 137 692.00 |
BJ TOTAL (I) | 711 456.00 | 144 461.00 | 566 996.00 | 711 456.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 219 841.00 | | 219 841.00 | 219 841.00 |
BZ Other receivables | 158 004.00 | | 158 004.00 | 158 004.00 |
CF Cash and cash equivalents | 133 484.00 | | 133 484.00 | 133 484.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 517 871.00 | | 517 871.00 | 517 871.00 |
CO Grand total (0 to V) | 1 229 328.00 | 144 461.00 | 1 084 867.00 | 1 229 328.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 245 666.00 | 245 666.00 | | 245 666.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 650 139.00 | 578 359.00 | | 650 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 842.00 | 71 779.00 | | 35 842.00 |
DL TOTAL (I) | 944 397.00 | 908 555.00 | | 944 397.00 |
DU Loans and Debts from Credit Institutions (3) | 49 448.00 | 75 784.00 | | 49 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 859.00 | 47 287.00 | | 40 859.00 |
DX Trade payables and related accounts | 16 694.00 | 23 715.00 | | 16 694.00 |
DY Tax and social security liabilities | 31 320.00 | 47 505.00 | | 31 320.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 2 100.00 | 5 181.00 | | 2 100.00 |
EC TOTAL (IV) | 140 470.00 | 199 472.00 | | 140 470.00 |
EE Grand total (I to V) | 1 084 867.00 | 1 108 027.00 | | 1 084 867.00 |
EG Accrued income and payables due within one year | 116 434.00 | 150 024.00 | | 116 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 349 914.00 | |
FJ Net sales | | | 1 349 914.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 22 066.00 | |
FR Total operating income (I) | | | 1 372 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 109.00 | |
FW Other purchases and external expenses | | | 318 604.00 | |
FX Taxes, duties, and similar payments | | | 73 591.00 | |
FY Salaries and Wages | | | 724 041.00 | |
FZ Social Security Contributions | | | 192 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 1 330 960.00 | |
GG - OPERATING RESULT (I - II) | | | 42 020.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 225 453.00 | | |
HH Total exceptional expenses (VIII) | | 200 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 221.00 | | |
HK Income tax | 5 352.00 | 19 301.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 979.00 | 1 590 560.00 | | 1 372 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 137.00 | 1 518 781.00 | | 1 337 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 842.00 | 71 779.00 | | 35 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 434.00 | 16 027.00 | | 128 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 274.00 | | | 20 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 160.00 | 16 027.00 | | 108 160.00 |
| |
| 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 | 16 694.00 | 16 694.00 | | 16 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 959.00 | 42 959.00 | | 42 959.00 |
UX Other trade receivables | 219 841.00 | 219 841.00 | | 219 841.00 |
VH Loans with a maturity of more than one year at origin | 49 448.00 | 25 412.00 | 24 036.00 | 49 448.00 |
VK Loans repaid during the year | 26 336.00 | | | 26 336.00 |
VP Miscellaneous | 158 004.00 | 158 004.00 | | 158 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 320.00 | 31 320.00 | | 31 320.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 234.00 | 382 234.00 | | 382 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 470.00 | 116 434.00 | 24 036.00 | 140 470.00 |
