| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 159 500.00 | 159 500.00 | | 159 500.00 |
AR Technical installations, industrial equipment and tools | 128 357.00 | 40 725.00 | 87 632.00 | 128 357.00 |
AT Other tangible assets | 36 289.00 | 22 888.00 | 13 401.00 | 36 289.00 |
BB Receivables related to investments | 34 301.00 | | 34 301.00 | 34 301.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 649 826.00 | 231 693.00 | 418 133.00 | 649 826.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 194 379.00 | | 194 379.00 | 194 379.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 81 839.00 | | 81 839.00 | 81 839.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 310 765.00 | | 310 765.00 | 310 765.00 |
CO Grand total (0 to V) | 960 591.00 | 231 693.00 | 728 898.00 | 960 591.00 |
CU Other investments | 267 800.00 | | 267 800.00 | 267 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 455.00 | | | 235 455.00 |
DL TOTAL (I) | 236 674.00 | | | 236 674.00 |
DU Loans and Debts from Credit Institutions (3) | 172 814.00 | | | 172 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | | | 1 876.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 7 775.00 | | | 7 775.00 |
DY Tax and social security liabilities | 67 058.00 | | | 67 058.00 |
EA Other liabilities | 240 542.00 | | | 240 542.00 |
EC TOTAL (IV) | 492 225.00 | | | 492 225.00 |
EE Grand total (I to V) | 728 898.00 | | | 728 898.00 |
EG Accrued income and payables due within one year | 492 225.00 | | | 492 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 038.00 | | 686 038.00 | 686 038.00 |
FJ Net sales | 686 038.00 | | 686 038.00 | 686 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 387.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 718 773.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 278 361.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 239 508.00 | |
FZ Social Security Contributions | | | 71 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 829.00 | |
GB Operating Expenses - Provisions | | | 42 122.00 | |
GE Other Expenses | | | 30 043.00 | |
GF Total Operating Expenses (II) | | | 679 887.00 | |
GG - OPERATING RESULT (I - II) | | | 38 886.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 199 000.00 | | | 199 000.00 |
HD Total exceptional income (VII) | 199 000.00 | | | 199 000.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 724.00 | | | 198 724.00 |
HK Income tax | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 773.00 | | | 917 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 318.00 | | | 682 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 455.00 | | | 235 455.00 |
| |
| 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 | 381 118.00 | 267 600.00 | 6 608.00 | 381 118.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 317 101.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | | 649 826.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 168 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 080.00 | | | 168 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 037.00 | | 6 608.00 | 158 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 001.00 | 267 600.00 | | 55 001.00 |
