| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 988.00 | 41 499.00 | 489.00 | 41 988.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 117 461.00 | 1 150.00 | 116 311.00 | 117 461.00 |
AT Other tangible assets | 109 684.00 | 88 923.00 | 20 761.00 | 109 684.00 |
BJ TOTAL (I) | 311 133.00 | 131 572.00 | 179 561.00 | 311 133.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 417 929.00 | 60 123.00 | 357 806.00 | 417 929.00 |
BZ Other receivables | 118 042.00 | | 118 042.00 | 118 042.00 |
CF Cash and cash equivalents | 38 377.00 | | 38 377.00 | 38 377.00 |
CH Prepaid expenses | 37 620.00 | | 37 620.00 | 37 620.00 |
CJ TOTAL (II) | 613 856.00 | 60 123.00 | 553 733.00 | 613 856.00 |
CO Grand total (0 to V) | 924 990.00 | 191 696.00 | 733 294.00 | 924 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 212.00 | 69 212.00 | | 69 212.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 66 310.00 | | 4 000.00 |
DD Legal reserve (1) | 6 802.00 | 4 020.00 | | 6 802.00 |
DG Other reserves | 200 146.00 | 199 953.00 | | 200 146.00 |
DH Retained earnings | | -3 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 763.00 | 55 648.00 | | 47 763.00 |
DL TOTAL (I) | 327 923.00 | 391 160.00 | | 327 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 170.00 | 38 421.00 | | 87 170.00 |
DX Trade payables and related accounts | 62 408.00 | 64 114.00 | | 62 408.00 |
DY Tax and social security liabilities | 251 685.00 | 255 352.00 | | 251 685.00 |
EA Other liabilities | 4 108.00 | 15 020.00 | | 4 108.00 |
EC TOTAL (IV) | 405 371.00 | 385 123.00 | | 405 371.00 |
EE Grand total (I to V) | 733 294.00 | 776 284.00 | | 733 294.00 |
EI Including equity loans | 87 170.00 | | | 87 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 406 395.00 | | 1 406 395.00 | 1 406 395.00 |
FJ Net sales | 1 406 395.00 | | 1 406 395.00 | 1 406 395.00 |
FM Inventory production | | | -1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 837.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 423 809.00 | |
FW Other purchases and external expenses | | | 399 548.00 | |
FX Taxes, duties, and similar payments | | | 46 661.00 | |
FY Salaries and Wages | | | 646 171.00 | |
FZ Social Security Contributions | | | 240 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 931.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 1 365 682.00 | |
GG - OPERATING RESULT (I - II) | | | 58 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 042.00 | 12 500.00 | | 5 042.00 |
HB Exceptional income from capital transactions | 5 042.00 | 12 500.00 | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | 12 500.00 | | 5 042.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 8 215.00 | 2 161.00 | | 8 215.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | 2 161.00 | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 941.00 | 10 339.00 | | -3 941.00 |
HK Income tax | 6 347.00 | 1 010.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 986.00 | 1 411 800.00 | | 1 428 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 223.00 | 1 356 152.00 | | 1 381 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 763.00 | 55 648.00 | | 47 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 565.00 | 15 931.00 | 12 373.00 | 56 565.00 |
7B Total provisions for depreciation | 56 565.00 | 15 931.00 | 12 373.00 | 56 565.00 |
7C Grand total | 56 565.00 | 15 931.00 | 12 373.00 | 56 565.00 |
| |
| 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 | 62 408.00 | 62 408.00 | | 62 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
VI Group and Associates | 87 170.00 | 87 170.00 | | 87 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 686.00 | 251 686.00 | | 251 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 591.00 | 501 507.00 | 72 084.00 | 573 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 372.00 | 405 372.00 | | 405 372.00 |
