| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 908.00 | 56 895.00 | 13.00 | 56 908.00 |
AH Goodwill | 1 119.00 | | 1 119.00 | 1 119.00 |
AT Other tangible assets | 152 767.00 | 139 810.00 | 12 957.00 | 152 767.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 225 014.00 | 196 706.00 | 28 309.00 | 225 014.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 339 461.00 | 21 055.00 | 318 406.00 | 339 461.00 |
BZ Other receivables | 136 720.00 | | 136 720.00 | 136 720.00 |
CD Marketable securities | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 203 392.00 | | 203 392.00 | 203 392.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 692 469.00 | 21 055.00 | 671 414.00 | 692 469.00 |
CO Grand total (0 to V) | 917 483.00 | 217 761.00 | 699 723.00 | 917 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -21 873.00 | -16 361.00 | | -21 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 108.00 | -5 512.00 | | 122 108.00 |
DL TOTAL (I) | 108 485.00 | -13 623.00 | | 108 485.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 582.00 | 70 444.00 | | 38 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 540.00 | | 1 498.00 |
DX Trade payables and related accounts | 211 923.00 | 203 844.00 | | 211 923.00 |
DY Tax and social security liabilities | 117 089.00 | 97 433.00 | | 117 089.00 |
EA Other liabilities | 183 146.00 | 188 182.00 | | 183 146.00 |
EC TOTAL (IV) | 552 238.00 | 561 443.00 | | 552 238.00 |
EE Grand total (I to V) | 699 723.00 | 547 820.00 | | 699 723.00 |
EG Accrued income and payables due within one year | 537 238.00 | 522 909.00 | | 537 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 117.00 | 251 140.00 | 964 257.00 | 713 117.00 |
FJ Net sales | 713 117.00 | 251 140.00 | 964 257.00 | 713 117.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 965 800.00 | |
FW Other purchases and external expenses | | | 298 061.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 333 763.00 | |
FZ Social Security Contributions | | | 135 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 055.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 840 228.00 | |
GG - OPERATING RESULT (I - II) | | | 125 571.00 | |
GN Positive exchange differences | | | 640.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GS Negative differences of foreign exchange | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 1 500.00 | | 77.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 77.00 | 2 600.00 | | 77.00 |
HE Exceptional expenses on management operations | 329.00 | 4 275.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 4 275.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -1 675.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 525.00 | 760 671.00 | | 966 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 417.00 | 766 183.00 | | 844 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 108.00 | -5 512.00 | | 122 108.00 |
| |
| 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 | 217 768.00 | | 7 246.00 | 217 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | | 225 014.00 | |
IO DECREASES Total including other intangible assets | | | 58 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 027.00 | | | 58 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 521.00 | | 7 246.00 | 145 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 778.00 | 5 927.00 | | 190 778.00 |
PE DEPRECIATION Total including other intangible assets | 54 052.00 | 2 843.00 | | 54 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 726.00 | 3 084.00 | | 136 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
6T Receivables | | 21 055.00 | | |
7B Total provisions for depreciation | | 21 055.00 | | |
7C Grand total | | 60 055.00 | | |
UE of which provisions and reversals: - Operating | | 60 055.00 | | |
| |
| 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 | 211 923.00 | 211 923.00 | | 211 923.00 |
8C Staff and Related Accounts | 31 708.00 | 31 708.00 | | 31 708.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 146.00 | 183 146.00 | | 183 146.00 |
UT Other financial assets | 14 220.00 | | | 14 220.00 |
UX Other trade receivables | 300 839.00 | | | 300 839.00 |
VA Doubtful or disputed receivables | 38 622.00 | | | 38 622.00 |
VB VAT | 36 948.00 | | | 36 948.00 |
VC Group and associates | 66 308.00 | | | 66 308.00 |
VH Loans with a maturity of more than one year at origin | 38 582.00 | 23 582.00 | 15 000.00 | 38 582.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VJ Loans taken out during the year | 31 862.00 | | | 31 862.00 |
VM Income taxes | 23 642.00 | | | 23 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | | | 9 822.00 |
VS Prepaid expenses | 7 810.00 | | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 211.00 | 483 991.00 | 14 220.00 | 498 211.00 |
VW VAT | 54 313.00 | 54 313.00 | | 54 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 238.00 | 537 238.00 | 15 000.00 | 552 238.00 |
