| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 424.00 | 19 424.00 | | 19 424.00 |
AH Goodwill | 80 997.00 | | 80 997.00 | 80 997.00 |
AT Other tangible assets | 87 898.00 | 48 293.00 | 39 605.00 | 87 898.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 188 379.00 | 67 717.00 | 120 662.00 | 188 379.00 |
BP Services in progress | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 275 094.00 | 10 349.00 | 264 745.00 | 275 094.00 |
BZ Other receivables | 43 536.00 | | 43 536.00 | 43 536.00 |
CF Cash and cash equivalents | 159 221.00 | | 159 221.00 | 159 221.00 |
CH Prepaid expenses | 17 369.00 | | 17 369.00 | 17 369.00 |
CJ TOTAL (II) | 506 430.00 | 10 349.00 | 496 081.00 | 506 430.00 |
CO Grand total (0 to V) | 694 808.00 | 78 066.00 | 616 742.00 | 694 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 033.00 | 38 033.00 | | 38 033.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 118 320.00 | 120 570.00 | | 118 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 322.00 | 34 221.00 | | 45 322.00 |
DL TOTAL (I) | 205 579.00 | 196 727.00 | | 205 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 2 871.00 | | 2 836.00 |
DW Advances and down payments received on current orders | 151 399.00 | 143 706.00 | | 151 399.00 |
DX Trade payables and related accounts | 141 424.00 | 123 126.00 | | 141 424.00 |
DY Tax and social security liabilities | 114 070.00 | 111 178.00 | | 114 070.00 |
EA Other liabilities | 1 434.00 | 354.00 | | 1 434.00 |
EC TOTAL (IV) | 411 163.00 | 381 235.00 | | 411 163.00 |
EE Grand total (I to V) | 616 742.00 | 577 962.00 | | 616 742.00 |
EI Including equity loans | 2 836.00 | | | 2 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 989.00 | | 683 989.00 | 683 989.00 |
FJ Net sales | 683 989.00 | | 683 989.00 | 683 989.00 |
FM Inventory production | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 696 354.00 | |
FW Other purchases and external expenses | | | 391 177.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 185 807.00 | |
FZ Social Security Contributions | | | 48 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 755.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 639 536.00 | |
GG - OPERATING RESULT (I - II) | | | 56 818.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 11 575.00 | 6 701.00 | | 11 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 488.00 | 687 130.00 | | 696 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 167.00 | 652 909.00 | | 651 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 322.00 | 34 221.00 | | 45 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 570.00 | 3 242.00 | 31 095.00 | 95 570.00 |
PE DEPRECIATION Total including other intangible assets | 29 098.00 | | 9 674.00 | 29 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 473.00 | 3 242.00 | 21 421.00 | 66 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 585.00 | 39 889.00 | 31 095.00 | 179 585.00 |
6T Receivables | 7 727.00 | 4 755.00 | 2 133.00 | 7 727.00 |
7B Total provisions for depreciation | 7 727.00 | 4 755.00 | 2 133.00 | 7 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
8B Suppliers and Related Accounts | 141 424.00 | 141 424.00 | | 141 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 070.00 | 114 070.00 | | 114 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 059.00 | 335 999.00 | 60.00 | 336 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 764.00 | 259 764.00 | | 259 764.00 |
