| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 275.00 | 62 047.00 | 1 228.00 | 63 275.00 |
AH Goodwill | 451 922.00 | | 451 922.00 | 451 922.00 |
AT Other tangible assets | 429 952.00 | 331 633.00 | 98 319.00 | 429 952.00 |
BH Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BJ TOTAL (I) | 2 524 115.00 | 393 680.00 | 2 130 436.00 | 2 524 115.00 |
BV Advances and down payments on orders | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 1 143 571.00 | 79 741.00 | 1 063 830.00 | 1 143 571.00 |
BZ Other receivables | 379 889.00 | | 379 889.00 | 379 889.00 |
CF Cash and cash equivalents | 149 660.00 | | 149 660.00 | 149 660.00 |
CH Prepaid expenses | 77 547.00 | | 77 547.00 | 77 547.00 |
CJ TOTAL (II) | 1 753 642.00 | 79 741.00 | 1 673 901.00 | 1 753 642.00 |
CO Grand total (0 to V) | 4 277 757.00 | 473 421.00 | 3 804 336.00 | 4 277 757.00 |
CU Other investments | 1 552 133.00 | | 1 552 133.00 | 1 552 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 560 625.00 | | | 560 625.00 |
DD Legal reserve (1) | 28 160.00 | | | 28 160.00 |
DG Other reserves | 471 019.00 | | | 471 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 863.00 | | | 318 863.00 |
DL TOTAL (I) | 1 660 267.00 | | | 1 660 267.00 |
DU Loans and Debts from Credit Institutions (3) | 52 539.00 | | | 52 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 005.00 | | | 565 005.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 294 599.00 | | | 294 599.00 |
DY Tax and social security liabilities | 528 924.00 | | | 528 924.00 |
EA Other liabilities | 21 784.00 | | | 21 784.00 |
EB Prepaid income (2) | 679 218.00 | | | 679 218.00 |
EC TOTAL (IV) | 2 144 069.00 | | | 2 144 069.00 |
EE Grand total (I to V) | 3 804 336.00 | | | 3 804 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 631 557.00 | | 631 557.00 | 631 557.00 |
FG Production sold - services | 2 926 662.00 | | 2 926 662.00 | 2 926 662.00 |
FJ Net sales | 3 558 219.00 | | 3 558 219.00 | 3 558 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 025.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 3 638 067.00 | |
FW Other purchases and external expenses | | | 1 482 979.00 | |
FX Taxes, duties, and similar payments | | | 56 792.00 | |
FY Salaries and Wages | | | 1 312 970.00 | |
FZ Social Security Contributions | | | 537 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 841.00 | |
GE Other Expenses | | | 37 275.00 | |
GF Total Operating Expenses (II) | | | 3 501 023.00 | |
GG - OPERATING RESULT (I - II) | | | 137 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 779.00 | |
GL Other interest and similar income | | | 10 278.00 | |
GP Total financial income (V) | | | 194 057.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 082.00 | | | 23 082.00 |
HA Exceptional income from management transactions | 3 651.00 | | | 3 651.00 |
HB Exceptional income from capital transactions | 40 909.00 | | | 40 909.00 |
HD Total exceptional income (VII) | 44 560.00 | | | 44 560.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 960.00 | | | 43 960.00 |
HK Income tax | 50 647.00 | | | 50 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 684.00 | | | 3 876 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 821.00 | | | 3 557 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 863.00 | | | 318 863.00 |
| |
| 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 | 2 506 957.00 | | 18 758.00 | 2 506 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 578 967.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 2 524 115.00 | |
IO DECREASES Total including other intangible assets | | | 515 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 997.00 | | 2 200.00 | 512 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 394.00 | | 11 558.00 | 418 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 567.00 | | 5 000.00 | 1 575 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 720.00 | 26 960.00 | | 366 720.00 |
PE DEPRECIATION Total including other intangible assets | 61 075.00 | 972.00 | | 61 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 645.00 | 25 988.00 | | 305 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
VS Prepaid expenses | 1 601 007.00 | 1 601 007.00 | | 1 601 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 840.00 | 1 601 007.00 | 26 833.00 | 1 627 840.00 |
