| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 705.00 | 15 563.00 | 142.00 | 15 705.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 492 349.00 | 349 831.00 | 142 519.00 | 492 349.00 |
AT Other tangible assets | 723 166.00 | 474 615.00 | 248 551.00 | 723 166.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 422 159.00 | 840 008.00 | 582 151.00 | 1 422 159.00 |
BL Raw materials, supplies | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 150 795.00 | 12 528.00 | 138 268.00 | 150 795.00 |
BZ Other receivables | 704 891.00 | | 704 891.00 | 704 891.00 |
CD Marketable securities | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 32 141.00 | | 32 141.00 | 32 141.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 918 444.00 | 12 528.00 | 905 916.00 | 918 444.00 |
CO Grand total (0 to V) | 2 340 603.00 | 852 536.00 | 1 488 067.00 | 2 340 603.00 |
| |
| 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 | 265 810.00 | | | 265 810.00 |
DH Retained earnings | -218 186.00 | | | -218 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 748.00 | | | 901 748.00 |
DL TOTAL (I) | 957 757.00 | | | 957 757.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 25 070.00 | | | 25 070.00 |
DX Trade payables and related accounts | 343 665.00 | | | 343 665.00 |
DY Tax and social security liabilities | 160 730.00 | | | 160 730.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 530 310.00 | | | 530 310.00 |
EE Grand total (I to V) | 1 488 067.00 | | | 1 488 067.00 |
EG Accrued income and payables due within one year | 374 583.00 | | | 374 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 793 511.00 | | 1 793 511.00 | 1 793 511.00 |
FJ Net sales | 1 793 511.00 | | 1 793 511.00 | 1 793 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 796 572.00 | |
FU Purchases of raw materials and other supplies | | | 110 057.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 942 672.00 | |
FX Taxes, duties, and similar payments | | | 106 667.00 | |
FY Salaries and Wages | | | 332 901.00 | |
FZ Social Security Contributions | | | 123 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 524.00 | |
GE Other Expenses | | | 90 838.00 | |
GF Total Operating Expenses (II) | | | 1 804 860.00 | |
GG - OPERATING RESULT (I - II) | | | -8 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 932.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
A4 Equity method investments | 83 428.00 | | | 83 428.00 |
HA Exceptional income from management transactions | 900 000.00 | | | 900 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 914 000.00 | | | 914 000.00 |
HE Exceptional expenses on management operations | 8 829.00 | | | 8 829.00 |
HF Exceptional expenses on capital transactions | 16 033.00 | | | 16 033.00 |
HH Total exceptional expenses (VIII) | 24 862.00 | | | 24 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 138.00 | | | 889 138.00 |
HK Income tax | -13 267.00 | | | -13 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 504.00 | | | 2 718 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 756.00 | | | 1 816 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 748.00 | | | 901 748.00 |
HP References: Equipment leasing | 6 828.00 | | | 6 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 004.00 | 3 524.00 | | 9 004.00 |
7B Total provisions for depreciation | 9 004.00 | 3 524.00 | | 9 004.00 |
| |
| 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 | 343 665.00 | 187 938.00 | 155 727.00 | 343 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 730.00 | 160 730.00 | | 160 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 958.00 | 859 958.00 | 8 000.00 | 867 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 240.00 | 349 513.00 | 155 727.00 | 505 240.00 |
