| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 247.00 | 499.00 | 3 748.00 | 4 247.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 47 698.00 | 20 232.00 | 27 466.00 | 47 698.00 |
BJ TOTAL (I) | 110 366.00 | 21 312.00 | 89 054.00 | 110 366.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 132 212.00 | | 132 212.00 | 132 212.00 |
BZ Other receivables | 207 290.00 | | 207 290.00 | 207 290.00 |
CD Marketable securities | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 35 984.00 | | 35 984.00 | 35 984.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 386 126.00 | | 386 126.00 | 386 126.00 |
CO Grand total (0 to V) | 496 492.00 | 21 312.00 | 475 180.00 | 496 492.00 |
CU Other investments | 57 840.00 | | 57 840.00 | 57 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 021.00 | 230 034.00 | | 246 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 075.00 | 15 987.00 | | 8 075.00 |
DL TOTAL (I) | 262 481.00 | 254 406.00 | | 262 481.00 |
DU Loans and Debts from Credit Institutions (3) | 45 307.00 | 41 880.00 | | 45 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 376.00 | 68 713.00 | | 73 376.00 |
DX Trade payables and related accounts | 19 008.00 | 13 023.00 | | 19 008.00 |
DY Tax and social security liabilities | 75 008.00 | 42 398.00 | | 75 008.00 |
EC TOTAL (IV) | 212 699.00 | 166 014.00 | | 212 699.00 |
EE Grand total (I to V) | 475 180.00 | 420 420.00 | | 475 180.00 |
EG Accrued income and payables due within one year | 181 038.00 | | | 181 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 036.00 | |
FJ Net sales | | | 293 036.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 296 231.00 | |
FW Other purchases and external expenses | | | 52 676.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 132 606.00 | |
FZ Social Security Contributions | | | 92 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 049.00 | 27 910.00 | | 42 049.00 |
HH Total exceptional expenses (VIII) | 30 246.00 | 105 547.00 | | 30 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 802.00 | -77 637.00 | | 11 802.00 |
HK Income tax | 7 458.00 | 3 928.00 | | 7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 280.00 | 245 490.00 | | 338 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 205.00 | 229 503.00 | | 330 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 075.00 | 15 987.00 | | 8 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 927.00 | 11 428.00 | 7 044.00 | 16 927.00 |
PE DEPRECIATION Total including other intangible assets | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 927.00 | 10 929.00 | 7 044.00 | 16 927.00 |
| |
| 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 | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 75 008.00 | 75 008.00 | | 75 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 132 212.00 | 132 212.00 | | 132 212.00 |
VH Loans with a maturity of more than one year at origin | 45 307.00 | 13 646.00 | 31 661.00 | 45 307.00 |
VI Group and Associates | 64 975.00 | 64 975.00 | | 64 975.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 11 332.00 | | | 11 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 290.00 | 207 290.00 | | 207 290.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 085.00 | 342 085.00 | | 342 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 699.00 | 181 038.00 | 31 661.00 | 212 699.00 |
