| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 439.00 | 118 348.00 | 10 092.00 | 128 439.00 |
AJ Other Intangible Assets | 54 250.00 | | 54 250.00 | 54 250.00 |
AT Other tangible assets | 71 082.00 | 56 119.00 | 14 963.00 | 71 082.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 255 373.00 | 174 466.00 | 80 907.00 | 255 373.00 |
BT Goods | 21 240.00 | | 21 240.00 | 21 240.00 |
BV Advances and down payments on orders | 106 383.00 | | 106 383.00 | 106 383.00 |
BX Customers and related accounts | 571 355.00 | | 571 355.00 | 571 355.00 |
BZ Other receivables | 32 786.00 | | 32 786.00 | 32 786.00 |
CF Cash and cash equivalents | 51 322.00 | | 51 322.00 | 51 322.00 |
CH Prepaid expenses | 32 935.00 | | 32 935.00 | 32 935.00 |
CJ TOTAL (II) | 816 021.00 | | 816 021.00 | 816 021.00 |
CO Grand total (0 to V) | 1 071 394.00 | 174 466.00 | 896 928.00 | 1 071 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 375.00 | | | 19 375.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 395 740.00 | | | 395 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 963.00 | | | 23 963.00 |
DL TOTAL (I) | 522 678.00 | | | 522 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 987.00 | | | 10 987.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 155 995.00 | | | 155 995.00 |
DY Tax and social security liabilities | 181 319.00 | | | 181 319.00 |
EB Prepaid income (2) | 24 688.00 | | | 24 688.00 |
EC TOTAL (IV) | 374 250.00 | | | 374 250.00 |
EE Grand total (I to V) | 896 928.00 | | | 896 928.00 |
EG Accrued income and payables due within one year | 374 250.00 | | | 374 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 263.00 | | 15 263.00 | 15 263.00 |
FG Production sold - services | 853 801.00 | 24 382.00 | 878 183.00 | 853 801.00 |
FJ Net sales | 869 064.00 | 24 382.00 | 893 446.00 | 869 064.00 |
FN Capitalized production | | | 64 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 784.00 | |
FR Total operating income (I) | | | 1 001 582.00 | |
FS Purchases of goods (including customs duties) | | | 14 461.00 | |
FT Inventory change (goods) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 340 693.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 463 860.00 | |
FZ Social Security Contributions | | | 143 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 986 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 309.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 784.00 | | | 43 784.00 |
A4 Equity method investments | 4 323.00 | | | 4 323.00 |
HA Exceptional income from management transactions | 8 071.00 | | | 8 071.00 |
HD Total exceptional income (VII) | 8 071.00 | | | 8 071.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 559.00 | | | 7 559.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 626.00 | | | 1 010 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 664.00 | | | 986 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 963.00 | | | 23 963.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 790.00 | | 75 582.00 | 179 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 255 373.00 | |
IO DECREASES Total including other intangible assets | | | 182 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 338.00 | | 64 351.00 | 118 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 850.00 | | 11 231.00 | 59 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 560.00 | 9 905.00 | | 164 560.00 |
PE DEPRECIATION Total including other intangible assets | 118 320.00 | 26.00 | | 118 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 239.00 | 9 878.00 | | 46 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 076.00 | 637 076.00 | | 637 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 678.00 | 637 076.00 | 1 602.00 | 638 678.00 |
