| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 670.00 | 5 253.00 | 417.00 | 5 670.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 11 238.00 | 11 238.00 | | 11 238.00 |
AT Other tangible assets | 412 549.00 | 175 986.00 | 236 563.00 | 412 549.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 47 277.00 | | 47 277.00 | 47 277.00 |
BJ TOTAL (I) | 502 639.00 | 192 477.00 | 310 162.00 | 502 639.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 42 900.00 | 2 917.00 | 39 983.00 | 42 900.00 |
BZ Other receivables | 153 484.00 | | 153 484.00 | 153 484.00 |
CF Cash and cash equivalents | 1 526 088.00 | | 1 526 088.00 | 1 526 088.00 |
CH Prepaid expenses | 30 487.00 | | 30 487.00 | 30 487.00 |
CJ TOTAL (II) | 1 753 944.00 | 2 917.00 | 1 751 027.00 | 1 753 944.00 |
CO Grand total (0 to V) | 2 256 583.00 | 195 393.00 | 2 061 190.00 | 2 256 583.00 |
CP Shares due in less than one year | 47 543.00 | | | 47 543.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
| |
| 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 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 391.00 | 2 598.00 | | 23 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 771.00 | 808 793.00 | | 1 019 771.00 |
DL TOTAL (I) | 1 051 412.00 | 819 641.00 | | 1 051 412.00 |
DU Loans and Debts from Credit Institutions (3) | 423 252.00 | 522 674.00 | | 423 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 13 829.00 | | 3 198.00 |
DX Trade payables and related accounts | 427 451.00 | 553 370.00 | | 427 451.00 |
DY Tax and social security liabilities | 135 986.00 | 369 079.00 | | 135 986.00 |
EA Other liabilities | 19 891.00 | 1 116.00 | | 19 891.00 |
EC TOTAL (IV) | 1 009 778.00 | 1 460 069.00 | | 1 009 778.00 |
EE Grand total (I to V) | 2 061 190.00 | 2 279 710.00 | | 2 061 190.00 |
EI Including equity loans | 3 198.00 | | | 3 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 404 929.00 | | 5 404 929.00 | 5 404 929.00 |
FJ Net sales | 5 404 929.00 | | 5 404 929.00 | 5 404 929.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 433 303.00 | |
FW Other purchases and external expenses | | | 3 548 257.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 400 606.00 | |
FZ Social Security Contributions | | | 118 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 078.00 | |
GE Other Expenses | | | 9 744.00 | |
GF Total Operating Expenses (II) | | | 4 135 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 616.00 | |
GP Total financial income (V) | | | 27 616.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 704.00 | | | 16 704.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 26 204.00 | | | 26 204.00 |
HE Exceptional expenses on management operations | | 3 386.00 | | |
HH Total exceptional expenses (VIII) | | 3 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 204.00 | -3 386.00 | | 26 204.00 |
HK Income tax | 326 670.00 | 271 718.00 | | 326 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 122.00 | 4 476 999.00 | | 5 487 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 351.00 | 3 668 206.00 | | 4 467 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 771.00 | 808 793.00 | | 1 019 771.00 |
HP References: Equipment leasing | 5 405.00 | 23 653.00 | | 5 405.00 |
| |
| 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 | 373 013.00 | | 146 588.00 | 373 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 183.00 | |
I4 DECREASES Grand Total | | 16 962.00 | 502 639.00 | |
IO DECREASES Total including other intangible assets | | | 36 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 962.00 | 412 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 408.00 | | 500.00 | 36 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 218.00 | | 141 292.00 | 288 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 387.00 | | 4 796.00 | 48 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 361.00 | 40 078.00 | 16 962.00 | 169 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 556.00 | 2 935.00 | | 13 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 805.00 | 37 143.00 | 16 962.00 | 155 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 917.00 | | | 2 917.00 |
7B Total provisions for depreciation | 2 917.00 | | | 2 917.00 |
7C Grand total | 2 917.00 | | | 2 917.00 |
