| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 289.00 | 29 739.00 | 5 550.00 | 35 289.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 21 045.00 | 5 202.00 | 15 843.00 | 21 045.00 |
AT Other tangible assets | 428 501.00 | 272 227.00 | 156 274.00 | 428 501.00 |
BB Receivables related to investments | 343 801.00 | | 343 801.00 | 343 801.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 943 636.00 | 307 167.00 | 636 468.00 | 943 636.00 |
BX Customers and related accounts | 626 166.00 | 15 049.00 | 611 117.00 | 626 166.00 |
BZ Other receivables | 892 991.00 | | 892 991.00 | 892 991.00 |
CF Cash and cash equivalents | 767 173.00 | | 767 173.00 | 767 173.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 2 296 062.00 | 15 049.00 | 2 281 013.00 | 2 296 062.00 |
CO Grand total (0 to V) | 3 239 698.00 | 322 216.00 | 2 917 482.00 | 3 239 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 489 821.00 | 377 920.00 | | 489 821.00 |
DH Retained earnings | 39 066.00 | 39 066.00 | | 39 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 467.00 | 111 901.00 | | 273 467.00 |
DL TOTAL (I) | 967 353.00 | 693 887.00 | | 967 353.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 112.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 769.00 | 66 476.00 | | 127 769.00 |
DW Advances and down payments received on current orders | 160 049.00 | 131 324.00 | | 160 049.00 |
DX Trade payables and related accounts | 1 498 741.00 | 1 112 984.00 | | 1 498 741.00 |
DY Tax and social security liabilities | 163 459.00 | 141 635.00 | | 163 459.00 |
EC TOTAL (IV) | 1 950 128.00 | 1 452 531.00 | | 1 950 128.00 |
EE Grand total (I to V) | 2 917 482.00 | 2 146 418.00 | | 2 917 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 286 776.00 | | 3 286 776.00 | 3 286 776.00 |
FJ Net sales | 3 286 776.00 | | 3 286 776.00 | 3 286 776.00 |
FO Operating subsidies | | | 23 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 070.00 | |
FR Total operating income (I) | | | 3 368 760.00 | |
FW Other purchases and external expenses | | | 1 567 816.00 | |
FX Taxes, duties, and similar payments | | | 62 291.00 | |
FY Salaries and Wages | | | 827 586.00 | |
FZ Social Security Contributions | | | 330 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 049.00 | |
GE Other Expenses | | | 124 726.00 | |
GF Total Operating Expenses (II) | | | 3 002 007.00 | |
GG - OPERATING RESULT (I - II) | | | 366 753.00 | |
GK Income from other securities and fixed asset receivables | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 919.00 | 13 324.00 | | 8 919.00 |
HD Total exceptional income (VII) | 8 919.00 | 13 324.00 | | 8 919.00 |
HE Exceptional expenses on management operations | | 3 122.00 | | |
HH Total exceptional expenses (VIII) | | 3 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 919.00 | 10 201.00 | | 8 919.00 |
HK Income tax | 104 902.00 | 43 609.00 | | 104 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 004.00 | 2 947 632.00 | | 3 382 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 537.00 | 2 835 731.00 | | 3 108 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 467.00 | 111 901.00 | | 273 467.00 |
| |
| 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 | 922 605.00 | | 64 640.00 | 922 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 609.00 | 423 801.00 | |
I4 DECREASES Grand Total | | 43 609.00 | 943 636.00 | |
IO DECREASES Total including other intangible assets | | | 70 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 785.00 | | 12 504.00 | 57 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 734.00 | | 47 812.00 | 401 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 086.00 | | 4 325.00 | 463 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 435.00 | 73 732.00 | | 233 435.00 |
PE DEPRECIATION Total including other intangible assets | 22 785.00 | 6 954.00 | | 22 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 650.00 | 66 778.00 | | 210 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 587.00 | 15 049.00 | 11 587.00 | 11 587.00 |
7B Total provisions for depreciation | 11 587.00 | 15 049.00 | 11 587.00 | 11 587.00 |
7C Grand total | 11 587.00 | 15 049.00 | 11 587.00 | 11 587.00 |
| |
| 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 | 22 867.00 | | 22 867.00 | 22 867.00 |
8B Suppliers and Related Accounts | 1 498 741.00 | 1 498 741.00 | | 1 498 741.00 |
8C Staff and Related Accounts | 51 847.00 | 51 847.00 | | 51 847.00 |
8D Social Security and Other Social Organizations | 59 944.00 | 59 944.00 | | 59 944.00 |
UL Receivables related to investments | 343 801.00 | | 343 801.00 | 343 801.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 611 117.00 | 611 117.00 | | 611 117.00 |
VA Doubtful or disputed receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
VB VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | | 110.00 | 110.00 |
VI Group and Associates | 104 902.00 | 104 902.00 | | 104 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 148.00 | 860 148.00 | | 860 148.00 |
VS Prepaid expenses | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 691.00 | 1 513 841.00 | 438 850.00 | 1 952 691.00 |
VW VAT | 45 740.00 | 45 740.00 | | 45 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 080.00 | 1 767 102.00 | 22 978.00 | 1 790 080.00 |
