| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 9 830.00 | | 9 830.00 |
AT Other tangible assets | 31 601.00 | 30 126.00 | 1 474.00 | 31 601.00 |
BJ TOTAL (I) | 67 650.00 | 42 556.00 | 25 094.00 | 67 650.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 95 397.00 | | 95 397.00 | 95 397.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 51 623.00 | | 51 623.00 | 51 623.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 173 619.00 | | 173 619.00 | 173 619.00 |
CO Grand total (0 to V) | 241 270.00 | 42 556.00 | 198 713.00 | 241 270.00 |
CS Evaluated investments - equity method | 751.00 | | 751.00 | 751.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 311.00 | 16 133.00 | | 14 311.00 |
DL TOTAL (I) | 22 696.00 | 24 517.00 | | 22 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 963.00 | 148 843.00 | | 145 963.00 |
DW Advances and down payments received on current orders | 1 448.00 | 3 265.00 | | 1 448.00 |
DX Trade payables and related accounts | 12 843.00 | 7 399.00 | | 12 843.00 |
DY Tax and social security liabilities | 15 761.00 | 18 224.00 | | 15 761.00 |
EC TOTAL (IV) | 176 017.00 | 177 733.00 | | 176 017.00 |
EE Grand total (I to V) | 198 713.00 | 202 251.00 | | 198 713.00 |
EG Accrued income and payables due within one year | 173 119.00 | 174 468.00 | | 173 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 159 999.00 | |
FG Production sold - services | | | 46 330.00 | |
FJ Net sales | | | 206 330.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 206 398.00 | |
FS Purchases of goods (including customs duties) | | | 71 777.00 | |
FU Purchases of raw materials and other supplies | | | 7 505.00 | |
FW Other purchases and external expenses | | | 38 595.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 25 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 570.00 | |
GG - OPERATING RESULT (I - II) | | | 13 828.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 881.00 | 217 337.00 | | 206 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 570.00 | 201 204.00 | | 192 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 311.00 | 16 133.00 | | 14 311.00 |
| |
| 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 | 66 023.00 | | | 66 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 67 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 812.00 | | | 39 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 412.00 | 145.00 | | 42 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 812.00 | 145.00 | | 39 812.00 |
| |
| 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 | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 725.00 | 161 725.00 | | 161 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 568.00 | 174 568.00 | | 174 568.00 |
