| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 727.00 | 3 727.00 | | 3 727.00 |
AP Buildings | 117 009.00 | 115 114.00 | 1 895.00 | 117 009.00 |
AR Technical installations, industrial equipment and tools | 118 274.00 | 109 879.00 | 8 394.00 | 118 274.00 |
AT Other tangible assets | 112 416.00 | 102 794.00 | 9 622.00 | 112 416.00 |
BB Receivables related to investments | 541 341.00 | | 541 341.00 | 541 341.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 956 639.00 | 331 515.00 | 625 124.00 | 956 639.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 447 019.00 | | 447 019.00 | 447 019.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 48 047.00 | | 48 047.00 | 48 047.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 528 487.00 | | 528 487.00 | 528 487.00 |
CO Grand total (0 to V) | 1 485 126.00 | 331 515.00 | 1 153 611.00 | 1 485 126.00 |
CP Shares due in less than one year | 541 431.00 | | | 541 431.00 |
CU Other investments | 63 781.00 | | 63 781.00 | 63 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 49 595.00 | 49 595.00 | | 49 595.00 |
DH Retained earnings | 814 921.00 | 809 948.00 | | 814 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | 4 973.00 | | 6 088.00 |
DL TOTAL (I) | 879 156.00 | 873 068.00 | | 879 156.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 347.00 | 196 892.00 | | 149 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 17 265.00 | | 2 806.00 |
DW Advances and down payments received on current orders | | 12 700.00 | | |
DX Trade payables and related accounts | 20 612.00 | 57 943.00 | | 20 612.00 |
DY Tax and social security liabilities | 91 154.00 | 114 240.00 | | 91 154.00 |
EA Other liabilities | 536.00 | 348.00 | | 536.00 |
EC TOTAL (IV) | 264 455.00 | 399 388.00 | | 264 455.00 |
EE Grand total (I to V) | 1 153 611.00 | 1 282 457.00 | | 1 153 611.00 |
EG Accrued income and payables due within one year | 154 705.00 | 224 588.00 | | 154 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 091.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 328 242.00 | | 328 242.00 | 328 242.00 |
FJ Net sales | 329 092.00 | | 329 092.00 | 329 092.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 325 915.00 | |
FU Purchases of raw materials and other supplies | | | 75 388.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 75 911.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 113 566.00 | |
FZ Social Security Contributions | | | 60 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 339 940.00 | |
GG - OPERATING RESULT (I - II) | | | -14 025.00 | |
GL Other interest and similar income | | | 14 227.00 | |
GP Total financial income (V) | | | 14 227.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 556.00 | 15 752.00 | | 5 556.00 |
HA Exceptional income from management transactions | 5 076.00 | | | 5 076.00 |
HB Exceptional income from capital transactions | 5 517.00 | 2 000.00 | | 5 517.00 |
HC Reversals of provisions and transfers of expenses | | 29 231.00 | | |
HD Total exceptional income (VII) | 10 593.00 | 31 231.00 | | 10 593.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 4 375.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 4 375.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 493.00 | 26 856.00 | | 10 493.00 |
HK Income tax | 3 702.00 | 348.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 735.00 | 439 348.00 | | 350 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 647.00 | 434 375.00 | | 344 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088.00 | 4 973.00 | | 6 088.00 |
HP References: Equipment leasing | 2 439.00 | 4 879.00 | | 2 439.00 |
