| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 40 243.00 | | 40 243.00 | 40 243.00 |
AT Other tangible assets | 132 119.00 | 99 114.00 | 33 005.00 | 132 119.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
BJ TOTAL (I) | 218 033.00 | 101 061.00 | 116 972.00 | 218 033.00 |
BT Goods | 35 031.00 | | 35 031.00 | 35 031.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 81 410.00 | | 81 410.00 | 81 410.00 |
CF Cash and cash equivalents | 291 389.00 | | 291 389.00 | 291 389.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 417 895.00 | | 417 895.00 | 417 895.00 |
CO Grand total (0 to V) | 635 928.00 | 101 061.00 | 534 867.00 | 635 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 858.00 | -4 727.00 | | -40 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 481.00 | -36 131.00 | | 83 481.00 |
DL TOTAL (I) | 47 623.00 | -35 858.00 | | 47 623.00 |
DU Loans and Debts from Credit Institutions (3) | 218 918.00 | 269 162.00 | | 218 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DW Advances and down payments received on current orders | 183 584.00 | 198 576.00 | | 183 584.00 |
DX Trade payables and related accounts | 22 956.00 | 24 697.00 | | 22 956.00 |
DY Tax and social security liabilities | 61 398.00 | 47 473.00 | | 61 398.00 |
EC TOTAL (IV) | 487 244.00 | 540 296.00 | | 487 244.00 |
EE Grand total (I to V) | 534 867.00 | 504 438.00 | | 534 867.00 |
EG Accrued income and payables due within one year | | 111 797.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 147 857.00 | |
FD Production sold - goods | | | 164 972.00 | |
FJ Net sales | | | 1 312 829.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 1 336 385.00 | |
FS Purchases of goods (including customs duties) | | | 675 172.00 | |
FT Inventory change (goods) | | | 6 153.00 | |
FW Other purchases and external expenses | | | 287 724.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 226 164.00 | |
FZ Social Security Contributions | | | 31 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 870.00 | |
GE Other Expenses | | | 8 557.00 | |
GF Total Operating Expenses (II) | | | 1 256 403.00 | |
GG - OPERATING RESULT (I - II) | | | 79 982.00 | |
GL Other interest and similar income | | | 13 929.00 | |
GP Total financial income (V) | | | 13 929.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 8 373.00 | | | 8 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 314.00 | 792 509.00 | | 1 350 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 833.00 | 828 640.00 | | 1 266 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 481.00 | -36 131.00 | | 83 481.00 |
| |
| 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 | 200 233.00 | | 17 800.00 | 200 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 724.00 | |
I4 DECREASES Grand Total | | | 218 033.00 | |
IO DECREASES Total including other intangible assets | | | 42 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 190.00 | | | 42 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 119.00 | | | 132 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | 17 800.00 | 25 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 191.00 | 14 869.00 | | 86 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 244.00 | 14 869.00 | | 84 244.00 |
