| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 081.00 | 42 081.00 | 3 000.00 | 45 081.00 |
AH Goodwill | 3 804 035.00 | | 3 804 035.00 | 3 804 035.00 |
AR Technical installations, industrial equipment and tools | 72 852.00 | 56 263.00 | 16 589.00 | 72 852.00 |
AT Other tangible assets | 2 775 802.00 | 1 310 760.00 | 1 465 043.00 | 2 775 802.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 79 325.00 | | 79 325.00 | 79 325.00 |
BJ TOTAL (I) | 6 777 239.00 | 1 409 103.00 | 5 368 135.00 | 6 777 239.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 233.00 | | 187 233.00 | 187 233.00 |
BZ Other receivables | 48 763.00 | | 48 763.00 | 48 763.00 |
CF Cash and cash equivalents | 168 961.00 | | 168 961.00 | 168 961.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 413 700.00 | | 413 700.00 | 413 700.00 |
CO Grand total (0 to V) | 7 190 938.00 | 1 409 103.00 | 5 781 835.00 | 7 190 938.00 |
CP Shares due in less than one year | 79 325.00 | | | 79 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 935 230.00 | 623 056.00 | | 935 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 651.00 | 312 173.00 | | 202 651.00 |
DL TOTAL (I) | 1 178 581.00 | 975 930.00 | | 1 178 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 393.00 | 3 502 296.00 | | 3 017 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 512.00 | 1 276 512.00 | | 1 276 512.00 |
DX Trade payables and related accounts | 125 143.00 | 104 702.00 | | 125 143.00 |
DY Tax and social security liabilities | 179 938.00 | 108 466.00 | | 179 938.00 |
EA Other liabilities | 4 268.00 | 13 680.00 | | 4 268.00 |
EC TOTAL (IV) | 4 603 254.00 | 5 005 657.00 | | 4 603 254.00 |
EE Grand total (I to V) | 5 781 835.00 | 5 981 586.00 | | 5 781 835.00 |
EG Accrued income and payables due within one year | 4 603 254.00 | 685 926.00 | | 4 603 254.00 |
EI Including equity loans | 1 276 512.00 | | | 1 276 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 398.00 | | 111 398.00 | 111 398.00 |
FG Production sold - services | 1 805 680.00 | | 1 805 680.00 | 1 805 680.00 |
FJ Net sales | 1 917 078.00 | | 1 917 078.00 | 1 917 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 428.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 930 832.00 | |
FS Purchases of goods (including customs duties) | | | 123 943.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 656 422.00 | |
FX Taxes, duties, and similar payments | | | 65 658.00 | |
FY Salaries and Wages | | | 342 821.00 | |
FZ Social Security Contributions | | | 122 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 515.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 1 581 746.00 | |
GG - OPERATING RESULT (I - II) | | | 349 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 75 911.00 | |
GU Total financial expenses (VI) | | | 75 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | | | 3 062.00 |
HE Exceptional expenses on management operations | 635.00 | 473.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 473.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | -473.00 | | 2 427.00 |
HK Income tax | 72 980.00 | 11 330.00 | | 72 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 923.00 | 1 884 815.00 | | 1 933 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 271.00 | 1 572 642.00 | | 1 731 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 651.00 | 312 173.00 | | 202 651.00 |
