| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 893.00 | 28 864.00 | 9 029.00 | 37 893.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 580.00 | | 5 580.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 204 652.00 | 182 297.00 | 22 355.00 | 204 652.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 41 793.00 | | 41 793.00 | 41 793.00 |
BJ TOTAL (I) | 1 240 566.00 | 212 163.00 | 1 028 403.00 | 1 240 566.00 |
BV Advances and down payments on orders | 37 310.00 | | 37 310.00 | 37 310.00 |
BX Customers and related accounts | 456 769.00 | | 456 769.00 | 456 769.00 |
BZ Other receivables | 107 936.00 | | 107 936.00 | 107 936.00 |
CD Marketable securities | 442 265.00 | | 442 265.00 | 442 265.00 |
CF Cash and cash equivalents | 1 856 051.00 | | 1 856 051.00 | 1 856 051.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 2 905 119.00 | | 2 905 119.00 | 2 905 119.00 |
CO Grand total (0 to V) | 4 145 686.00 | 212 163.00 | 3 933 523.00 | 4 145 686.00 |
CU Other investments | 834 646.00 | | 834 646.00 | 834 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 573 404.00 | 567 303.00 | | 573 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 597.00 | 6 101.00 | | 6 597.00 |
DL TOTAL (I) | 635 001.00 | 628 404.00 | | 635 001.00 |
DU Loans and Debts from Credit Institutions (3) | 555 491.00 | 20 284.00 | | 555 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 837.00 | 14 357.00 | | 133 837.00 |
DX Trade payables and related accounts | 33 826.00 | 103 418.00 | | 33 826.00 |
DY Tax and social security liabilities | 619 930.00 | 560 049.00 | | 619 930.00 |
EA Other liabilities | 1 955 439.00 | 1 897 318.00 | | 1 955 439.00 |
EC TOTAL (IV) | 3 298 522.00 | 2 595 426.00 | | 3 298 522.00 |
EE Grand total (I to V) | 3 933 523.00 | 3 223 830.00 | | 3 933 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 833 723.00 | | 1 833 723.00 | 1 833 723.00 |
FJ Net sales | 1 833 723.00 | | 1 833 723.00 | 1 833 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 834 904.00 | |
FW Other purchases and external expenses | | | 506 227.00 | |
FX Taxes, duties, and similar payments | | | 20 491.00 | |
FY Salaries and Wages | | | 898 492.00 | |
FZ Social Security Contributions | | | 365 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 025.00 | |
GE Other Expenses | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 1 836 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GL Other interest and similar income | | | 17 925.00 | |
GP Total financial income (V) | | | 17 925.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 650.00 | 18 841.00 | | 14 650.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 34 650.00 | 18 841.00 | | 34 650.00 |
HE Exceptional expenses on management operations | 14 643.00 | 8 985.00 | | 14 643.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 14 643.00 | 9 743.00 | | 14 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 007.00 | 9 098.00 | | 20 007.00 |
HK Income tax | 19 934.00 | 9 231.00 | | 19 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 478.00 | 1 706 250.00 | | 1 887 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 882.00 | 1 700 148.00 | | 1 880 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 597.00 | 6 101.00 | | 6 597.00 |
HP References: Equipment leasing | 5 644.00 | | | 5 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 357.00 | 39 025.00 | 65 219.00 | 238 357.00 |
PE DEPRECIATION Total including other intangible assets | 25 229.00 | 3 635.00 | | 25 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 128.00 | 35 390.00 | 65 219.00 | 213 128.00 |
| |
| 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 | 133 837.00 | 133 837.00 | | 133 837.00 |
8B Suppliers and Related Accounts | 33 826.00 | 33 826.00 | | 33 826.00 |
8D Social Security and Other Social Organizations | 619 929.00 | 621 174.00 | | 619 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955 439.00 | 1 955 439.00 | | 1 955 439.00 |
UT Other financial assets | 116 793.00 | | 116 793.00 | 116 793.00 |
VG Loans with a maturity of up to one year at origin | 555 491.00 | 98 348.00 | 342 857.00 | 555 491.00 |
VS Prepaid expenses | 569 493.00 | 569 493.00 | | 569 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 287.00 | 569 493.00 | 116 793.00 | 686 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 522.00 | 2 842 624.00 | 342 857.00 | 3 298 522.00 |
