| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 380.00 | 101.00 | 279.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 51 273.00 | 37 379.00 | 13 894.00 | 51 273.00 |
AT Other tangible assets | 78 286.00 | 59 783.00 | 18 503.00 | 78 286.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 131 054.00 | 97 263.00 | 33 791.00 | 131 054.00 |
BL Raw materials, supplies | 6 057.00 | | 6 057.00 | 6 057.00 |
BP Services in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
BV Advances and down payments on orders | -400.00 | | -400.00 | -400.00 |
BX Customers and related accounts | 52 546.00 | 4 672.00 | 47 874.00 | 52 546.00 |
BZ Other receivables | 66 238.00 | | 66 238.00 | 66 238.00 |
CF Cash and cash equivalents | 71 427.00 | | 71 427.00 | 71 427.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 221 562.00 | 4 672.00 | 216 890.00 | 221 562.00 |
CO Grand total (0 to V) | 352 617.00 | 101 935.00 | 250 681.00 | 352 617.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 672.00 | 21 366.00 | | 35 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 014.00 | 39 306.00 | | 61 014.00 |
DL TOTAL (I) | 105 071.00 | 69 057.00 | | 105 071.00 |
DU Loans and Debts from Credit Institutions (3) | 19 072.00 | 26 399.00 | | 19 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 082.00 | 34 152.00 | | 14 082.00 |
DW Advances and down payments received on current orders | 46 685.00 | 94 544.00 | | 46 685.00 |
DX Trade payables and related accounts | 26 185.00 | 29 079.00 | | 26 185.00 |
DY Tax and social security liabilities | 37 705.00 | 48 078.00 | | 37 705.00 |
EA Other liabilities | 1 882.00 | 60.00 | | 1 882.00 |
EC TOTAL (IV) | 145 610.00 | 232 313.00 | | 145 610.00 |
EE Grand total (I to V) | 250 681.00 | 301 370.00 | | 250 681.00 |
EG Accrued income and payables due within one year | 133 821.00 | 213 241.00 | | 133 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 965.00 | 90.00 | 604 055.00 | 603 965.00 |
FJ Net sales | 603 965.00 | 90.00 | 604 055.00 | 603 965.00 |
FM Inventory production | | | -956.00 | |
FO Operating subsidies | | | 10 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 614 719.00 | |
FU Purchases of raw materials and other supplies | | | 106 522.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 141 582.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 205 111.00 | |
FZ Social Security Contributions | | | 71 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 543 232.00 | |
GG - OPERATING RESULT (I - II) | | | 71 488.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | 4 168.00 | | 1 136.00 |
A4 Equity method investments | 8.00 | 166.00 | | 8.00 |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 272.00 | | |
HE Exceptional expenses on management operations | 17.00 | 196.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 025.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 221.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -949.00 | | -17.00 |
HK Income tax | 11 348.00 | 2 336.00 | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 817.00 | 509 475.00 | | 615 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 803.00 | 470 169.00 | | 554 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 014.00 | 39 306.00 | | 61 014.00 |
HP References: Equipment leasing | 169.00 | 3 499.00 | | 169.00 |
| |
| 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 | 26 185.00 | 26 185.00 | | 26 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 925.00 | 87 136.00 | 11 789.00 | 98 925.00 |
