| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 863.00 | 13 136.00 | 14 000.00 |
AH Goodwill | 847 217.00 | | 847 217.00 | 847 217.00 |
AT Other tangible assets | 263 464.00 | 197 349.00 | 66 115.00 | 263 464.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 158 621.00 | 218 552.00 | 940 069.00 | 1 158 621.00 |
BX Customers and related accounts | 32 889.00 | | 32 889.00 | 32 889.00 |
BZ Other receivables | 714 842.00 | | 714 842.00 | 714 842.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 773 786.00 | | 773 786.00 | 773 786.00 |
CJ TOTAL (II) | 1 821 517.00 | | 1 821 517.00 | 1 821 517.00 |
CO Grand total (0 to V) | 2 980 139.00 | 218 552.00 | 2 761 587.00 | 2 980 139.00 |
CX Development or Research and Development Expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 701 114.00 | | | 701 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 103.00 | | | 117 103.00 |
DL TOTAL (I) | 826 602.00 | | | 826 602.00 |
DU Loans and Debts from Credit Institutions (3) | 540 781.00 | | | 540 781.00 |
DW Advances and down payments received on current orders | 901 450.00 | | | 901 450.00 |
DX Trade payables and related accounts | 26 286.00 | | | 26 286.00 |
DY Tax and social security liabilities | 466 465.00 | | | 466 465.00 |
EC TOTAL (IV) | 1 934 984.00 | | | 1 934 984.00 |
EE Grand total (I to V) | 2 761 587.00 | | | 2 761 587.00 |
EG Accrued income and payables due within one year | 802 221.00 | | | 802 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 831 339.00 | | 1 831 339.00 | 1 831 339.00 |
FJ Net sales | 1 831 339.00 | | 1 831 339.00 | 1 831 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 335.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 875 900.00 | |
FW Other purchases and external expenses | | | 524 522.00 | |
FX Taxes, duties, and similar payments | | | 17 865.00 | |
FY Salaries and Wages | | | 786 196.00 | |
FZ Social Security Contributions | | | 281 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 95 319.00 | |
GF Total Operating Expenses (II) | | | 1 721 069.00 | |
GG - OPERATING RESULT (I - II) | | | 154 830.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 335.00 | | | 44 335.00 |
A4 Equity method investments | 95 289.00 | | | 95 289.00 |
HE Exceptional expenses on management operations | 4 652.00 | | | 4 652.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | | | -4 652.00 |
HK Income tax | 32 711.00 | | | 32 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 886.00 | | | 1 877 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 783.00 | | | 1 760 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 103.00 | | | 117 103.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
| |
| 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 | 388 777.00 | | 769 845.00 | 388 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 340.00 | | | 20 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 1 158 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 340.00 | |
IO DECREASES Total including other intangible assets | | | 861 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | 746 881.00 | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 501.00 | | 22 964.00 | 240 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 158.00 | 15 395.00 | | 203 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 340.00 | | | 20 340.00 |
PE DEPRECIATION Total including other intangible assets | | 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 818.00 | 14 531.00 | | 182 818.00 |
| |
| 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 | 26 287.00 | 26 287.00 | | 26 287.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 32 889.00 | 32 889.00 | | 32 889.00 |
VH Loans with a maturity of more than one year at origin | 540 782.00 | 309 469.00 | 159 614.00 | 540 782.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | -260 508.00 | | | -260 508.00 |
VP Miscellaneous | 714 842.00 | 714 842.00 | | 714 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 466.00 | 466 466.00 | | 466 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 331.00 | 747 731.00 | 13 600.00 | 761 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 534.00 | 802 221.00 | 159 614.00 | 1 033 534.00 |
