| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302 691.00 | 18 196.00 | 284 494.00 | 302 691.00 |
AH Goodwill | 278 672.00 | | 278 672.00 | 278 672.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 58 404.00 | 40 247.00 | 18 156.00 | 58 404.00 |
AT Other tangible assets | 835 728.00 | 679 148.00 | 156 579.00 | 835 728.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 1 516 833.00 | 746 992.00 | 769 840.00 | 1 516 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 336.00 | 47 452.00 | 296 884.00 | 344 336.00 |
BZ Other receivables | 145 530.00 | | 145 530.00 | 145 530.00 |
CF Cash and cash equivalents | 79 165.00 | | 79 165.00 | 79 165.00 |
CH Prepaid expenses | 23 855.00 | | 23 855.00 | 23 855.00 |
CJ TOTAL (II) | 592 887.00 | 47 452.00 | 545 435.00 | 592 887.00 |
CO Grand total (0 to V) | 2 109 721.00 | 794 444.00 | 1 315 276.00 | 2 109 721.00 |
CU Other investments | 7 955.00 | | 7 955.00 | 7 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 8 756.00 | 8 756.00 | | 8 756.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 598 690.00 | 649 027.00 | | 598 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 527.00 | 99 662.00 | | 28 527.00 |
DL TOTAL (I) | 644 359.00 | 765 831.00 | | 644 359.00 |
DU Loans and Debts from Credit Institutions (3) | 110 650.00 | 155 659.00 | | 110 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 467.00 | 156 285.00 | | 125 467.00 |
DX Trade payables and related accounts | 138 973.00 | 99 073.00 | | 138 973.00 |
DY Tax and social security liabilities | 252 981.00 | 304 547.00 | | 252 981.00 |
DZ Fixed asset liabilities and related accounts | | 42 074.00 | | |
EA Other liabilities | 42 843.00 | 544.00 | | 42 843.00 |
EC TOTAL (IV) | 670 917.00 | 758 185.00 | | 670 917.00 |
EE Grand total (I to V) | 1 315 276.00 | 1 524 017.00 | | 1 315 276.00 |
EG Accrued income and payables due within one year | 620 025.00 | 688 362.00 | | 620 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 109.00 | | | 12 109.00 |
EI Including equity loans | 125 467.00 | | | 125 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 836 744.00 | | 1 836 744.00 | 1 836 744.00 |
FJ Net sales | 1 836 744.00 | | 1 836 744.00 | 1 836 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 608.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 1 894 730.00 | |
FS Purchases of goods (including customs duties) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 514 334.00 | |
FX Taxes, duties, and similar payments | | | 125 545.00 | |
FY Salaries and Wages | | | 839 286.00 | |
FZ Social Security Contributions | | | 295 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 865 179.00 | |
GG - OPERATING RESULT (I - II) | | | 29 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 4.00 | | 143.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 893.00 | 4.00 | | 4 893.00 |
HE Exceptional expenses on management operations | 848.00 | 4 443.00 | | 848.00 |
HG Exceptional depreciation and provisions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 4 443.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | -4 439.00 | | 3 136.00 |
HK Income tax | | 28 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 623.00 | 1 559 669.00 | | 1 899 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 096.00 | 1 460 006.00 | | 1 871 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 527.00 | 99 662.00 | | 28 527.00 |
HP References: Equipment leasing | 29 988.00 | 18 121.00 | | 29 988.00 |
| |
| 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 | 138 973.00 | 138 973.00 | | 138 973.00 |
8C Staff and Related Accounts | 110 462.00 | 110 462.00 | | 110 462.00 |
8D Social Security and Other Social Organizations | 103 913.00 | 103 913.00 | | 103 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 844.00 | 42 844.00 | | 42 844.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 344 336.00 | 344 336.00 | | 344 336.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VG Loans with a maturity of up to one year at origin | 12 110.00 | 12 110.00 | | 12 110.00 |
VH Loans with a maturity of more than one year at origin | 98 541.00 | 47 649.00 | 50 892.00 | 98 541.00 |
VI Group and Associates | 125 468.00 | 125 468.00 | | 125 468.00 |
VM Income taxes | 72 570.00 | 72 570.00 | | 72 570.00 |
VP Miscellaneous | 41 633.00 | 41 633.00 | | 41 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 041.00 | 21 041.00 | | 21 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
VS Prepaid expenses | 23 855.00 | 23 855.00 | | 23 855.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 917.00 | 620 025.00 | 50 892.00 | 670 917.00 |
