| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 850.00 | 3 910.00 | 11 940.00 | 15 850.00 |
AH Goodwill | 737 477.00 | | 737 477.00 | 737 477.00 |
AT Other tangible assets | 172 969.00 | 96 158.00 | 76 810.00 | 172 969.00 |
BB Receivables related to investments | 82 000.00 | | 82 000.00 | 82 000.00 |
BH Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BJ TOTAL (I) | 1 875 386.00 | 172 069.00 | 1 703 317.00 | 1 875 386.00 |
BV Advances and down payments on orders | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 604 645.00 | 33 444.00 | 571 200.00 | 604 645.00 |
BZ Other receivables | 25 677.00 | | 25 677.00 | 25 677.00 |
CF Cash and cash equivalents | 99 377.00 | | 99 377.00 | 99 377.00 |
CH Prepaid expenses | 34 098.00 | | 34 098.00 | 34 098.00 |
CJ TOTAL (II) | 771 239.00 | 33 444.00 | 737 795.00 | 771 239.00 |
CO Grand total (0 to V) | 2 646 625.00 | 205 513.00 | 2 441 112.00 | 2 646 625.00 |
CP Shares due in less than one year | 92 904.00 | | | 92 904.00 |
CU Other investments | 856 187.00 | 72 000.00 | 784 187.00 | 856 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 115 791.00 | 69 447.00 | | 115 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 255.00 | 106 345.00 | | 175 255.00 |
DL TOTAL (I) | 676 047.00 | 560 791.00 | | 676 047.00 |
DU Loans and Debts from Credit Institutions (3) | 947 709.00 | 1 112 553.00 | | 947 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | 14 863.00 | | 6 563.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 209 311.00 | 151 588.00 | | 209 311.00 |
DY Tax and social security liabilities | 348 615.00 | 284 723.00 | | 348 615.00 |
DZ Fixed asset liabilities and related accounts | 57 544.00 | 86 316.00 | | 57 544.00 |
EA Other liabilities | 27 256.00 | 60 917.00 | | 27 256.00 |
EB Prepaid income (2) | 168 068.00 | 126 435.00 | | 168 068.00 |
EC TOTAL (IV) | 1 765 065.00 | 1 837 996.00 | | 1 765 065.00 |
EE Grand total (I to V) | 2 441 112.00 | 2 398 787.00 | | 2 441 112.00 |
EG Accrued income and payables due within one year | 906 094.00 | 896 500.00 | | 906 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 314.00 | 654.00 | | 5 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 965 180.00 | 54 826.00 | 3 020 006.00 | 2 965 180.00 |
FJ Net sales | 2 965 180.00 | 54 826.00 | 3 020 006.00 | 2 965 180.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 004.00 | |
FR Total operating income (I) | | | 3 082 510.00 | |
FU Purchases of raw materials and other supplies | | | 20 352.00 | |
FW Other purchases and external expenses | | | 1 095 103.00 | |
FX Taxes, duties, and similar payments | | | 36 062.00 | |
FY Salaries and Wages | | | 1 196 745.00 | |
FZ Social Security Contributions | | | 538 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 346.00 | |
GE Other Expenses | | | 62 008.00 | |
GF Total Operating Expenses (II) | | | 2 994 216.00 | |
GG - OPERATING RESULT (I - II) | | | 88 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 529.00 | |
GU Total financial expenses (VI) | | | 13 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 520.00 | 5 111.00 | | 16 520.00 |
HA Exceptional income from management transactions | 3 788.00 | 8 312.00 | | 3 788.00 |
HB Exceptional income from capital transactions | 6 000.00 | 17 274.00 | | 6 000.00 |
HD Total exceptional income (VII) | 9 788.00 | 25 586.00 | | 9 788.00 |
HE Exceptional expenses on management operations | 1 482.00 | 6 154.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | 7 417.00 | 17 264.00 | | 7 417.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | 23 418.00 | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | 2 168.00 | | 889.00 |
HK Income tax | 20 399.00 | -1 067.00 | | 20 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 298.00 | 2 753 654.00 | | 3 212 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 043.00 | 2 647 310.00 | | 3 037 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 255.00 | 106 345.00 | | 175 255.00 |
