| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 979.00 | 29 240.00 | 1 739.00 | 30 979.00 |
AH Goodwill | 1 028 034.00 | | 1 028 034.00 | 1 028 034.00 |
AT Other tangible assets | 116 167.00 | 92 713.00 | 23 454.00 | 116 167.00 |
BH Other financial assets | 39 770.00 | | 39 770.00 | 39 770.00 |
BJ TOTAL (I) | 1 214 949.00 | 121 953.00 | 1 092 996.00 | 1 214 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 606.00 | 72 151.00 | 262 455.00 | 334 606.00 |
BZ Other receivables | 81 203.00 | | 81 203.00 | 81 203.00 |
CF Cash and cash equivalents | 28 875.00 | | 28 875.00 | 28 875.00 |
CH Prepaid expenses | 35 482.00 | | 35 482.00 | 35 482.00 |
CJ TOTAL (II) | 480 166.00 | 72 151.00 | 408 014.00 | 480 166.00 |
CO Grand total (0 to V) | 1 695 115.00 | 194 104.00 | 1 501 011.00 | 1 695 115.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 506.00 | 400 506.00 | | 400 506.00 |
DB Share, merger, contribution premiums, etc. | 172 624.00 | 172 624.00 | | 172 624.00 |
DD Legal reserve (1) | 22 142.00 | 22 142.00 | | 22 142.00 |
DH Retained earnings | 215 727.00 | 267 802.00 | | 215 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 205.00 | -52 074.00 | | 25 205.00 |
DL TOTAL (I) | 836 204.00 | 810 999.00 | | 836 204.00 |
DU Loans and Debts from Credit Institutions (3) | 136 851.00 | 144 261.00 | | 136 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 742.00 | | 20 742.00 |
DX Trade payables and related accounts | 91 038.00 | 190 886.00 | | 91 038.00 |
DY Tax and social security liabilities | 360 375.00 | 320 546.00 | | 360 375.00 |
EA Other liabilities | 11 307.00 | 17 835.00 | | 11 307.00 |
EB Prepaid income (2) | 44 494.00 | 53 563.00 | | 44 494.00 |
EC TOTAL (IV) | 664 807.00 | 727 832.00 | | 664 807.00 |
EE Grand total (I to V) | 1 501 011.00 | 1 538 832.00 | | 1 501 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 411 552.00 | | 2 411 552.00 | 2 411 552.00 |
FJ Net sales | 2 411 552.00 | | 2 411 552.00 | 2 411 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 001.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 421 562.00 | |
FW Other purchases and external expenses | | | 792 391.00 | |
FX Taxes, duties, and similar payments | | | 47 794.00 | |
FY Salaries and Wages | | | 1 014 673.00 | |
FZ Social Security Contributions | | | 518 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 398 690.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 811.00 | |
GU Total financial expenses (VI) | | | 16 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 031.00 | 61 219.00 | | 60 031.00 |
HD Total exceptional income (VII) | 60 031.00 | 61 219.00 | | 60 031.00 |
HE Exceptional expenses on management operations | 684.00 | 249.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 40 744.00 | 81 426.00 | | 40 744.00 |
HH Total exceptional expenses (VIII) | 41 428.00 | 61 675.00 | | 41 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 603.00 | -456.00 | | 18 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 593.00 | 2 596 053.00 | | 2 481 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 388.00 | 2 648 127.00 | | 2 456 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 205.00 | -52 074.00 | | 25 205.00 |
HP References: Equipment leasing | 18 204.00 | 6 270.00 | | 18 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 974.00 | 8 979.00 | | 112 974.00 |
PE DEPRECIATION Total including other intangible assets | 29 240.00 | | | 29 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 734.00 | 8 979.00 | | 83 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 351.00 | 16 800.00 | | 59 351.00 |
5Z Total provisions for risks and expenses | 71 470.00 | | | 71 470.00 |
| |
| 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 | 20 742.00 | 20 742.00 | | 20 742.00 |
8B Suppliers and Related Accounts | 91 038.00 | 91 038.00 | | 91 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
8L Deferred income | 44 494.00 | 44 494.00 | | 44 494.00 |
VG Loans with a maturity of up to one year at origin | 136 851.00 | 125 795.00 | 11 056.00 | 136 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 374.00 | 360 374.00 | | 360 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 061.00 | 451 291.00 | 39 770.00 | 491 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 807.00 | 653 751.00 | 11 056.00 | 664 807.00 |
