| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 200.00 | 112 693.00 | 1 507.00 | 114 200.00 |
AP Buildings | | | | |
AT Other tangible assets | 105 868.00 | 105 551.00 | 316.00 | 105 868.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 222 625.00 | 218 244.00 | 4 381.00 | 222 625.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 318 560.00 | 16 612.00 | 301 948.00 | 318 560.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CF Cash and cash equivalents | 41 130.00 | | 41 130.00 | 41 130.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 398 322.00 | 16 612.00 | 381 710.00 | 398 322.00 |
CO Grand total (0 to V) | 620 947.00 | 234 857.00 | 386 090.00 | 620 947.00 |
CR Shares due in more than one year | 19 868.00 | | | 19 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 6 084.00 | | 9.00 |
DD Legal reserve (1) | 5 000.00 | 765.00 | | 5 000.00 |
DF Regulated reserves (1) | 10 811.00 | | | 10 811.00 |
DG Other reserves | 32.00 | 26.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990.00 | 41 802.00 | | 7 990.00 |
DL TOTAL (I) | 73 842.00 | 98 677.00 | | 73 842.00 |
DU Loans and Debts from Credit Institutions (3) | 103 169.00 | 40 742.00 | | 103 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 452.00 | 4 495.00 | | 12 452.00 |
DW Advances and down payments received on current orders | 2 523.00 | 2 431.00 | | 2 523.00 |
DX Trade payables and related accounts | 45 408.00 | 54 123.00 | | 45 408.00 |
DY Tax and social security liabilities | 109 311.00 | 114 337.00 | | 109 311.00 |
EA Other liabilities | 17 221.00 | 28 639.00 | | 17 221.00 |
EB Prepaid income (2) | 22 165.00 | 29 043.00 | | 22 165.00 |
EC TOTAL (IV) | 312 249.00 | 273 811.00 | | 312 249.00 |
EE Grand total (I to V) | 386 090.00 | 372 487.00 | | 386 090.00 |
EG Accrued income and payables due within one year | 237 088.00 | 273 811.00 | | 237 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 577.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 756.00 | 14 828.00 | 407 584.00 | 392 756.00 |
FJ Net sales | 392 756.00 | 14 828.00 | 407 584.00 | 392 756.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 674.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 425 467.00 | |
FW Other purchases and external expenses | | | 106 878.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 182 632.00 | |
FZ Social Security Contributions | | | 69 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 326.00 | |
GE Other Expenses | | | 14 217.00 | |
GF Total Operating Expenses (II) | | | 411 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 539.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 1 818.00 | | 2 024.00 |
HB Exceptional income from capital transactions | 25 000.00 | 15 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 15 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 4 056.00 | 2 829.00 | | 4 056.00 |
HF Exceptional expenses on capital transactions | 31 099.00 | | | 31 099.00 |
HH Total exceptional expenses (VIII) | 35 155.00 | 2 829.00 | | 35 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 155.00 | 12 171.00 | | -10 155.00 |
HK Income tax | -6 754.00 | | | -6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 862.00 | 415 000.00 | | 450 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 872.00 | 373 199.00 | | 442 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 990.00 | 41 802.00 | | 7 990.00 |
| |
| 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 | 337 678.00 | | | 337 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557.00 | |
I4 DECREASES Grand Total | | 115 053.00 | 222 625.00 | |
IO DECREASES Total including other intangible assets | | | 114 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 053.00 | 105 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 200.00 | | | 114 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 921.00 | | | 220 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557.00 | | | 2 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 373.00 | 34 326.00 | 91 454.00 | 275 373.00 |
PE DEPRECIATION Total including other intangible assets | 88 575.00 | 24 118.00 | | 88 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 798.00 | 10 208.00 | 91 454.00 | 186 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 262.00 | | 13 650.00 | 30 262.00 |
7B Total provisions for depreciation | 30 262.00 | | 13 650.00 | 30 262.00 |
7C Grand total | 30 262.00 | | 13 650.00 | 30 262.00 |
UE of which provisions and reversals: - Operating | | | 13 650.00 | |
| |
| 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 | 45 408.00 | 45 408.00 | | 45 408.00 |
8C Staff and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 46 060.00 | 46 060.00 | | 46 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
8L Deferred income | 22 165.00 | 22 165.00 | | 22 165.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 298 692.00 | | | 298 692.00 |
VA Doubtful or disputed receivables | 19 868.00 | | | 19 868.00 |
VB VAT | 7 256.00 | | | 7 256.00 |
VC Group and associates | 7 768.00 | | | 7 768.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 103 107.00 | 27 946.00 | 75 161.00 | 103 107.00 |
VI Group and Associates | 12 452.00 | 12 452.00 | | 12 452.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 893.00 | | | 6 893.00 |
VM Income taxes | 13 655.00 | | | 13 655.00 |
VP Miscellaneous | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 696.00 | 336 367.00 | 22 329.00 | 358 696.00 |
VW VAT | 55 802.00 | 55 802.00 | | 55 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 726.00 | 234 565.00 | 75 161.00 | 309 726.00 |
