| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 110.00 | 14 541.00 | 2 569.00 | 17 110.00 |
AH Goodwill | 384 469.00 | | 384 469.00 | 384 469.00 |
AT Other tangible assets | 92 518.00 | 51 882.00 | 40 636.00 | 92 518.00 |
BH Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 790 618.00 | 66 423.00 | 724 196.00 | 790 618.00 |
BX Customers and related accounts | 42 756.00 | | 42 756.00 | 42 756.00 |
BZ Other receivables | 109 336.00 | | 109 336.00 | 109 336.00 |
CD Marketable securities | 177 920.00 | | 177 920.00 | 177 920.00 |
CF Cash and cash equivalents | 398 695.00 | | 398 695.00 | 398 695.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 728 812.00 | | 728 812.00 | 728 812.00 |
CO Grand total (0 to V) | 1 519 431.00 | 66 423.00 | 1 453 008.00 | 1 519 431.00 |
CU Other investments | 288 782.00 | | 288 782.00 | 288 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 272 941.00 | 192 810.00 | | 272 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 262.00 | 80 131.00 | | 66 262.00 |
DL TOTAL (I) | 361 203.00 | 294 941.00 | | 361 203.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 55 838.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 301.00 | 67 102.00 | | 20 301.00 |
DW Advances and down payments received on current orders | 419 014.00 | 184 182.00 | | 419 014.00 |
DX Trade payables and related accounts | 190 501.00 | 117 039.00 | | 190 501.00 |
DY Tax and social security liabilities | 131 297.00 | 108 938.00 | | 131 297.00 |
EA Other liabilities | 206.00 | 230.00 | | 206.00 |
EB Prepaid income (2) | 30 486.00 | | | 30 486.00 |
EC TOTAL (IV) | 1 091 805.00 | 533 330.00 | | 1 091 805.00 |
EE Grand total (I to V) | 1 453 008.00 | 828 270.00 | | 1 453 008.00 |
EG Accrued income and payables due within one year | 372 791.00 | | | 372 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 430.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 516.00 | | 876 516.00 | 876 516.00 |
FJ Net sales | 876 516.00 | | 876 516.00 | 876 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 878 871.00 | |
FW Other purchases and external expenses | | | 257 094.00 | |
FX Taxes, duties, and similar payments | | | 50 248.00 | |
FY Salaries and Wages | | | 365 207.00 | |
FZ Social Security Contributions | | | 146 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 833 898.00 | |
GG - OPERATING RESULT (I - II) | | | 44 972.00 | |
GH Attributed profit or transferred loss (III) | | | 26 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 388.00 | |
GP Total financial income (V) | | | 27 388.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 1 176.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 1 176.00 | | 255.00 |
HE Exceptional expenses on management operations | 11 592.00 | 8 330.00 | | 11 592.00 |
HH Total exceptional expenses (VIII) | 11 592.00 | 8 330.00 | | 11 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 338.00 | -7 154.00 | | -11 338.00 |
HK Income tax | 15 850.00 | 27 869.00 | | 15 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 885.00 | 851 769.00 | | 932 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 623.00 | 771 638.00 | | 866 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 262.00 | 80 131.00 | | 66 262.00 |
HP References: Equipment leasing | 17 205.00 | 13 983.00 | | 17 205.00 |
| |
| 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 | 497 931.00 | | | 497 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 521.00 | |
I4 DECREASES Grand Total | | | 790 618.00 | |
IO DECREASES Total including other intangible assets | | | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 884.00 | | | 13 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 121.00 | | | 79 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | | 20 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 922.00 | 8 500.00 | | 57 922.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | 654.00 | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 035.00 | 7 846.00 | | 44 035.00 |
| |
| 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 | 190 501.00 | 190 501.00 | | 190 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
8L Deferred income | 30 486.00 | 30 486.00 | | 30 486.00 |
UT Other financial assets | 7 739.00 | | | 7 739.00 |
UX Other trade receivables | 42 756.00 | | | 42 756.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VK Loans repaid during the year | -261 591.00 | | | -261 591.00 |
VP Miscellaneous | 109 336.00 | | | 109 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 297.00 | 131 297.00 | | 131 297.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 936.00 | 152 197.00 | 7 739.00 | 159 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 791.00 | 372 791.00 | 300 000.00 | 672 791.00 |
